ASRS
DX

Arizona State Retirement System’s Dynex Capital DX Stock Holding History

Arizona State Retirement System’s Portfolio DX Stock Details DX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$515K Buy
40,328
+3,910
+11% +$53.8K ﹤0.01% 1440
2025
Q4 		$510K Buy
36,418
+4,707
+15% +$63.5K ﹤0.01% 1471
2025
Q3 		$390K Buy
31,711
+3,637
+13% +$45.5K ﹤0.01% 1649
2025
Q2 		$343K Buy
28,074
+5,327
+23% +$64.6K ﹤0.01% 1661
2025
Q1 		$296K Buy
22,747
+1,065
+5% +$14.3K ﹤0.01% 1692
2024
Q4 		$274K Buy
21,682
+171
+0.8% +$2.13K ﹤0.01% 1805
2024
Q3 		$274K Buy
21,511
+5,122
+31% +$63.2K ﹤0.01% 1816
2024
Q2 		$196K Buy
16,389
+822
+5% +$9.88K ﹤0.01% 1905
2024
Q1 		$194K Buy
15,567
+414
+3% +$5.13K ﹤0.01% 1937
2023
Q4 		$190K Sell
15,153
-254
-2% -$2.91K ﹤0.01% 1973
2023
Q3 		$184K Buy
15,407
+282
+2% +$3.58K ﹤0.01% 1930
2023
Q2 		$190K Buy
15,125
+1,695
+13% +$19.8K ﹤0.01% 1971
2023
Q1 		$163K Buy
13,430
+869
+7% +$11.6K ﹤0.01% 1998
2022
Q4 		$160K Buy
12,561
+2,518
+25% +$31.2K ﹤0.01% 1994
2022
Q3 		$117K Buy
+10,043
New +$157K ﹤0.01% 2059

Other funds holding DX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return