California Public Employees Retirement System’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-45,200
| Closed | -$856K | – | 1950 |
|
|
2021
Q1 | $856K | Sell |
45,200
-6,661
| -13% | -$123K | ﹤0.01% | 2600 |
|
|
2020
Q4 | $923K | Buy |
51,861
+1,734
| +3% | +$29.6K | ﹤0.01% | 2533 |
|
|
2020
Q3 | $762K | Buy |
50,127
+1,300
| +3% | +$19.9K | ﹤0.01% | 2480 |
|
|
2020
Q2 | $698K | Buy |
48,827
+7,500
| +18% | +$100K | ﹤0.01% | 2468 |
|
|
2020
Q1 | $431K | Buy |
41,327
+12,077
| +41% | +$199K | ﹤0.01% | 2473 |
|
|
2019
Q4 | $495K | Sell |
29,250
-587
| -2% | -$9.48K | ﹤0.01% | 2738 |
|
|
2019
Q3 | $441K | Buy |
29,837
+4,424
| +17% | +$69.1K | ﹤0.01% | 2614 |
|
|
2019
Q2 | $426K | Sell |
25,413
-634
| -2% | -$11.2K | ﹤0.01% | 2599 |
|
|
2019
Q1 | $476K | Sell |
26,047
-24,236
| -48% | -$443K | ﹤0.01% | 2581 |
|
|
2018
Q4 | $863K | Buy |
50,283
+1,528
| +3% | +$27.4K | ﹤0.01% | 2295 |
|
|
2018
Q3 | $933K | Buy |
48,755
+1,650
| +4% | +$31.7K | ﹤0.01% | 2367 |
|
|
2018
Q2 | $923K | Sell |
47,105
-22,320
| -32% | -$435K | ﹤0.01% | 2369 |
|
|
2018
Q1 | $1.38M | Sell |
69,425
-23,147
| -25% | -$452K | ﹤0.01% | 2106 |
|
|
2017
Q4 | $1.95M | Buy |
92,572
+3,365
| +4% | +$72.1K | ﹤0.01% | 1957 |
|
|
2017
Q3 | $1.95M | Buy |
89,207
+3,140
| +4% | +$66.5K | ﹤0.01% | 1933 |
|
|
2017
Q2 | $1.83M | Sell |
86,067
-8,600
| -9% | -$180K | ﹤0.01% | 1918 |
|
|
2017
Q1 | $2.01M | Buy |
94,667
+5,234
| +6% | +$107K | ﹤0.01% | 1877 |
|
|
2016
Q4 | $1.83M | Buy |
89,433
+3,100
| +4% | +$64K | ﹤0.01% | 1943 |
|
|
2016
Q3 | $1.92M | Buy |
86,333
+433
| +0.5% | +$9.33K | ﹤0.01% | 1948 |
|
|
2016
Q2 | $1.79M | Buy |
85,900
+10,467
| +14% | +$211K | ﹤0.01% | 1987 |
|
|
2016
Q1 | $1.5M | Buy |
75,433
+18,966
| +34% | +$354K | ﹤0.01% | 2072 |
|
|
2015
Q4 | $1.08M | Buy |
56,467
+9,867
| +21% | +$197K | ﹤0.01% | 2332 |
|
|
2015
Q3 | $917K | Buy |
46,600
+9,700
| +26% | +$203K | ﹤0.01% | 2418 |
|
|
2015
Q2 | $844K | Buy |
36,900
+15,700
| +74% | +$373K | ﹤0.01% | 2603 |
|
|
2015
Q1 | $536K | Hold |
21,200
| – | – | ﹤0.01% | 2954 |
|
|
2014
Q4 | $536K | Hold |
21,200
| – | – | ﹤0.01% | 2954 |
|
|
2014
Q3 | $514K | Hold |
21,200
| – | – | ﹤0.01% | 2942 |
|
|
2014
Q2 | $563K | Hold |
21,200
| – | – | ﹤0.01% | 2936 |
|
|
2014
Q1 | $553K | Hold |
21,200
| – | – | ﹤0.01% | 2916 |
|
|
2013
Q4 | $534K | Sell |
21,200
-833
| -4% | -$20.9K | ﹤0.01% | 2899 |
|
|
2013
Q3 | $580K | Buy |
22,033
+6,600
| +43% | +$176K | ﹤0.01% | 2700 |
|
|
2013
Q2 | $472K | Buy |
+15,433
| New | +$485K | ﹤0.01% | 2702 |
|
Other funds holding DX
California Public Employees Retirement System's DX Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Dynex Capital (DX) in Q2 2021, closing a stake of 45,200 shares — an estimated $856K sold.
California Public Employees Retirement System first reported a position in DX in Q2 2013 and held it in 32 quarters. The position peaked at $2.01M in Q1 2017. 114 funds tracked by Wall St. Rank hold DX as of Q2 2021.
- California Public Employees Retirement System reported no remaining Dynex Capital position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 45,200 Dynex Capital shares in Q2 2021, an estimated $856K.
- California Public Employees Retirement System first reported a position in Dynex Capital in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Dynex Capital position peaked at $2.01M in Q1 2017.
- 114 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.