A detailed history of State Of New Jersey Common Pension Fund D transactions in Dynex Capital Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 223,239 shares of DX stock, worth $2.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
223,239
Previous 223,239 -0.0%
Holding current value
$2.67 Million
Previous $2.79 Million 0.54%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024

BUY
$9.6 - $12.78 $289,574 - $385,495
30,164 Added 15.62%
223,239 $2.79 Million
Q3 2023

Nov 08, 2023

SELL
$11.56 - $13.33 $232,090 - $267,626
-20,077 Reduced 9.42%
193,075 $2.31 Million
Q2 2023

Aug 02, 2023

BUY
$10.55 - $12.6 $457,110 - $545,932
43,328 Added 25.51%
213,152 $2.68 Million
Q1 2023

Apr 26, 2023

BUY
$11.4 - $14.98 $1.94 Million - $2.54 Million
169,824 New
169,824 $2.06 Million
Q2 2021

Jul 23, 2021

SELL
$18.51 - $20.38 $2.41 Million - $2.66 Million
-130,392 Closed
0 $0
Q1 2021

Apr 27, 2021

SELL
$17.35 - $19.19 $65,635 - $72,595
-3,783 Reduced 2.82%
130,392 $2.47 Million
Q4 2020

Feb 03, 2021

SELL
$15.29 - $18.35 $138,970 - $166,783
-9,089 Reduced 6.34%
134,175 $2.39 Million
Q3 2020

Oct 27, 2020

SELL
$13.57 - $16.28 $132,945 - $159,495
-9,797 Reduced 6.4%
143,264 $2.18 Million
Q2 2020

Aug 04, 2020

BUY
$9.22 - $15.74 $173,566 - $296,305
18,825 Added 14.02%
153,061 $2.19 Million
Q4 2019

Jan 31, 2020

SELL
$14.68 - $17.15 $1.44 Million - $1.68 Million
-98,164 Reduced 42.24%
134,236 $2.27 Million
Q3 2019

Oct 23, 2019

BUY
$14.12 - $17.41 $3.28 Million - $4.05 Million
232,400 New
232,400 $3.44 Million

Others Institutions Holding DX

About DYNEX CAPITAL INC


  • Ticker DX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 44,517,100
  • Market Cap $532M
  • Description
  • Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U...
More about DX
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