California Public Employees Retirement System’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-45,200
| Closed | -$856K | – | 1950 |
|
|
2021
Q1 | $856K | Sell |
45,200
-6,661
| -13% | -$126K | ﹤0.01% | 2599 |
|
|
2020
Q4 | $923K | Buy |
51,861
+1,734
| +3% | +$30.9K | ﹤0.01% | 2532 |
|
|
2020
Q3 | $762K | Buy |
50,127
+1,300
| +3% | +$19.8K | ﹤0.01% | 2479 |
|
|
2020
Q2 | $698K | Buy |
48,827
+7,500
| +18% | +$107K | ﹤0.01% | 2467 |
|
|
2020
Q1 | $431K | Buy |
41,327
+12,077
| +41% | +$126K | ﹤0.01% | 2472 |
|
|
2019
Q4 | $495K | Sell |
29,250
-587
| -2% | -$9.93K | ﹤0.01% | 2737 |
|
|
2019
Q3 | $441K | Buy |
29,837
+4,424
| +17% | +$65.4K | ﹤0.01% | 2613 |
|
|
2019
Q2 | $426K | Sell |
25,413
-634
| -2% | -$10.6K | ﹤0.01% | 2598 |
|
|
2019
Q1 | $476K | Sell |
26,047
-24,236
| -48% | -$443K | ﹤0.01% | 2580 |
|
|
2018
Q4 | $863K | Buy |
50,283
+1,528
| +3% | +$26.2K | ﹤0.01% | 2294 |
|
|
2018
Q3 | $933K | Buy |
48,755
+1,650
| +4% | +$31.6K | ﹤0.01% | 2366 |
|
|
2018
Q2 | $923K | Sell |
47,105
-22,320
| -32% | -$437K | ﹤0.01% | 2368 |
|
|
2018
Q1 | $1.38M | Sell |
69,425
-23,147
| -25% | -$460K | ﹤0.01% | 2105 |
|
|
2017
Q4 | $1.95M | Buy |
92,572
+3,365
| +4% | +$70.8K | ﹤0.01% | 1956 |
|
|
2017
Q3 | $1.95M | Buy |
89,207
+3,140
| +4% | +$68.5K | ﹤0.01% | 1932 |
|
|
2017
Q2 | $1.83M | Sell |
86,067
-8,600
| -9% | -$183K | ﹤0.01% | 1917 |
|
|
2017
Q1 | $2.01M | Buy |
94,667
+5,234
| +6% | +$111K | ﹤0.01% | 1876 |
|
|
2016
Q4 | $1.83M | Buy |
89,433
+3,100
| +4% | +$63.4K | ﹤0.01% | 1942 |
|
|
2016
Q3 | $1.92M | Buy |
86,333
+433
| +0.5% | +$9.64K | ﹤0.01% | 1947 |
|
|
2016
Q2 | $1.79M | Buy |
85,900
+10,467
| +14% | +$218K | ﹤0.01% | 1986 |
|
|
2016
Q1 | $1.51M | Buy |
75,433
+18,966
| +34% | +$378K | ﹤0.01% | 2071 |
|
|
2015
Q4 | $1.08M | Buy |
56,467
+9,867
| +21% | +$188K | ﹤0.01% | 2331 |
|
|
2015
Q3 | $917K | Buy |
46,600
+9,700
| +26% | +$191K | ﹤0.01% | 2417 |
|
|
2015
Q2 | $844K | Buy |
36,900
+15,700
| +74% | +$359K | ﹤0.01% | 2602 |
|
|
2015
Q1 | $536K | Hold |
21,200
| – | – | ﹤0.01% | 2953 |
|
|
2014
Q4 | $536K | Hold |
21,200
| – | – | ﹤0.01% | 2953 |
|
|
2014
Q3 | $514K | Hold |
21,200
| – | – | ﹤0.01% | 2941 |
|
|
2014
Q2 | $563K | Hold |
21,200
| – | – | ﹤0.01% | 2935 |
|
|
2014
Q1 | $553K | Hold |
21,200
| – | – | ﹤0.01% | 2915 |
|
|
2013
Q4 | $534K | Sell |
21,200
-833
| -4% | -$21K | ﹤0.01% | 2898 |
|
|
2013
Q3 | $580K | Buy |
22,033
+6,600
| +43% | +$174K | ﹤0.01% | 2700 |
|
|
2013
Q2 | $472K | Buy |
+15,433
| New | +$472K | ﹤0.01% | 2702 |
|