California State Teachers Retirement System (CalSTRS)’s Dynex Capital DX Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	$2.44M	Buy	191,183 +65,001	+52%	+$894K	﹤0.01%	1412
2025 Q4	$1.77M	Buy	126,182 +16,836	+15%	+$227K	﹤0.01%	1485
2025 Q3	$1.34M	Buy	109,346 +18,607	+21%	+$233K	﹤0.01%	1640
2025 Q2	$1.11M	Buy	90,739 +20,614	+29%	+$250K	﹤0.01%	1672
2025 Q1	$913K	Hold	70,125	–	–	﹤0.01%	1759
2024 Q4	$887K	Sell	70,125 -519	-0.7%	-$6.47K	﹤0.01%	1840
2024 Q3	$901K	Sell	70,644 -1,955	-3%	-$24.1K	﹤0.01%	1846
2024 Q2	$867K	Buy	72,599 +16,012	+28%	+$192K	﹤0.01%	1825
2024 Q1	$705K	Sell	56,587 -1,104	-2%	-$13.7K	﹤0.01%	1989
2023 Q4	$722K	Sell	57,691 -2,046	-3%	-$23.4K	﹤0.01%	2016
2023 Q3	$713K	Sell	59,737 -5,624	-9%	-$71.3K	﹤0.01%	1988
2023 Q2	$823K	Buy	65,361 +5,029	+8%	+$58.8K	﹤0.01%	2043
2023 Q1	$731K	Buy	60,332 +3,465	+6%	+$46.3K	﹤0.01%	2091
2022 Q4	$723K	Buy	56,867 +7,778	+16%	+$96.3K	﹤0.01%	2128
2022 Q3	$572K	Buy	49,089 +1,838	+4%	+$28.7K	﹤0.01%	2271
2022 Q2	$752K	Buy	47,251 +590	+1%	+$9.37K	﹤0.01%	2138
2022 Q1	$756K	Sell	46,661 -2,130	-4%	-$34.4K	﹤0.01%	2197
2021 Q4	$815K	Buy	48,791 +5,518	+13%	+$95.7K	﹤0.01%	2280
2021 Q3	$748K	Buy	43,273 +1,367	+3%	+$24.2K	﹤0.01%	2301
2021 Q2	$782K	Buy	41,906 +3,481	+9%	+$68.3K	﹤0.01%	2377
2021 Q1	$727K	Buy	38,425 +5,054	+15%	+$93.1K	﹤0.01%	2339
2020 Q4	$594K	Sell	33,371 -1,196	-3%	-$20.4K	﹤0.01%	2334
2020 Q3	$526K	Hold	34,567	–	–	﹤0.01%	2255
2020 Q2	$494K	Hold	34,567	–	–	﹤0.01%	2253
2020 Q1	$361K	Buy	34,567 +398	+1%	+$6.56K	﹤0.01%	2247
2019 Q4	$579K	Sell	34,169 -2,737	-7%	-$44.2K	﹤0.01%	2273
2019 Q3	$545K	Buy	36,906 +1	+0%	+$16	﹤0.01%	2260
2019 Q2	$618K	Buy	36,905 +1,427	+4%	+$25.1K	﹤0.01%	2242
2019 Q1	$648K	Buy	35,478 +5,268	+17%	+$96.2K	﹤0.01%	2177
2018 Q4	$518K	Buy	30,210 +2,329	+8%	+$41.7K	﹤0.01%	2278
2018 Q3	$534K	Buy	27,881 +188	+0.7%	+$3.62K	﹤0.01%	2420
2018 Q2	$542K	Buy	27,693 +1,187	+4%	+$23.1K	﹤0.01%	2407
2018 Q1	$527K	Buy	26,506 +266	+1%	+$5.2K	﹤0.01%	2330
2017 Q4	$552K	Buy	26,240 +1,427	+6%	+$30.6K	﹤0.01%	2352
2017 Q3	$541K	Sell	24,813 -2,449	-9%	-$51.9K	﹤0.01%	2384
2017 Q2	$581K	Sell	27,262 -2,200	-7%	-$45.9K	﹤0.01%	2392
2017 Q1	$627K	Sell	29,462 -1,334	-4%	-$27.3K	﹤0.01%	2358
2016 Q4	$630K	Sell	30,796 -866	-3%	-$17.9K	﹤0.01%	2394
2016 Q3	$705K	Buy	31,662 +300	+1%	+$6.46K	﹤0.01%	2297
2016 Q2	$653K	Sell	31,362 -3,668	-10%	-$74K	﹤0.01%	2298
2016 Q1	$699K	Buy	35,030 +4,666	+15%	+$87.2K	﹤0.01%	2226
2015 Q4	$578K	Sell	30,364 -2,900	-9%	-$58K	﹤0.01%	2339
2015 Q3	$655K	Sell	33,264 -100	-0.3%	-$2.1K	﹤0.01%	2239
2015 Q2	$763K	Buy	33,364 +83	+0.2%	+$1.97K	﹤0.01%	2286
2015 Q1	$846K	Sell	33,281 -533	-2%	-$13.4K	﹤0.01%	2124
2014 Q4	$837K	Buy	33,814 +144	+0.4%	+$3.62K	﹤0.01%	2170
2014 Q3	$816K	Buy	33,670 +391	+1%	+$9.93K	﹤0.01%	2135
2014 Q2	$884K	Buy	33,279 +133	+0.4%	+$3.42K	﹤0.01%	2150
2014 Q1	$890K	Hold	33,146	–	–	﹤0.01%	2073
2013 Q4	$795K	Buy	33,146 +367	+1%	+$9.21K	﹤0.01%	2132
2013 Q3	$862K	Buy	32,779 +867	+3%	+$23.2K	﹤0.01%	2034
2013 Q2	$976K	Buy	+31,912	New	+$1M	﹤0.01%	1874