California State Teachers Retirement System (CalSTRS)’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
90,739
+20,614
| +29% | +$252K | ﹤0.01% | 1672 |
|
|
2025
Q1 | $913K | Hold |
70,125
| – | – | ﹤0.01% | 1759 |
|
|
2024
Q4 | $887K | Sell |
70,125
-519
| -0.7% | -$6.57K | ﹤0.01% | 1840 |
|
|
2024
Q3 | $901K | Sell |
70,644
-1,955
| -3% | -$24.9K | ﹤0.01% | 1846 |
|
|
2024
Q2 | $867K | Buy |
72,599
+16,012
| +28% | +$191K | ﹤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% | -$25.6K | ﹤0.01% | 2016 |
|
|
2023
Q3 | $713K | Sell |
59,737
-5,624
| -9% | -$67.2K | ﹤0.01% | 1988 |
|
|
2023
Q2 | $823K | Buy |
65,361
+5,029
| +8% | +$63.3K | ﹤0.01% | 2043 |
|
|
2023
Q1 | $731K | Buy |
60,332
+3,465
| +6% | +$42K | ﹤0.01% | 2091 |
|
|
2022
Q4 | $723K | Buy |
56,867
+7,778
| +16% | +$98.9K | ﹤0.01% | 2128 |
|
|
2022
Q3 | $572K | Buy |
49,089
+1,838
| +4% | +$21.4K | ﹤0.01% | 2271 |
|
|
2022
Q2 | $752K | Buy |
47,251
+590
| +1% | +$9.39K | ﹤0.01% | 2138 |
|
|
2022
Q1 | $756K | Sell |
46,661
-2,130
| -4% | -$34.5K | ﹤0.01% | 2197 |
|
|
2021
Q4 | $815K | Buy |
48,791
+5,518
| +13% | +$92.2K | ﹤0.01% | 2280 |
|
|
2021
Q3 | $748K | Buy |
43,273
+1,367
| +3% | +$23.6K | ﹤0.01% | 2301 |
|
|
2021
Q2 | $782K | Buy |
41,906
+3,481
| +9% | +$65K | ﹤0.01% | 2377 |
|
|
2021
Q1 | $727K | Buy |
38,425
+5,054
| +15% | +$95.6K | ﹤0.01% | 2339 |
|
|
2020
Q4 | $594K | Sell |
33,371
-1,196
| -3% | -$21.3K | ﹤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% | +$4.16K | ﹤0.01% | 2247 |
|
|
2019
Q4 | $579K | Sell |
34,169
-2,737
| -7% | -$46.4K | ﹤0.01% | 2273 |
|
|
2019
Q3 | $545K | Buy |
36,906
+1
| +0% | +$15 | ﹤0.01% | 2260 |
|
|
2019
Q2 | $618K | Buy |
36,905
+1,427
| +4% | +$23.9K | ﹤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% | +$39.9K | ﹤0.01% | 2278 |
|
|
2018
Q3 | $534K | Buy |
27,881
+188
| +0.7% | +$3.6K | ﹤0.01% | 2420 |
|
|
2018
Q2 | $542K | Buy |
27,693
+1,187
| +4% | +$23.2K | ﹤0.01% | 2407 |
|
|
2018
Q1 | $527K | Buy |
26,506
+266
| +1% | +$5.29K | ﹤0.01% | 2330 |
|
|
2017
Q4 | $552K | Buy |
26,240
+1,427
| +6% | +$30K | ﹤0.01% | 2352 |
|
|
2017
Q3 | $541K | Sell |
24,813
-2,449
| -9% | -$53.4K | ﹤0.01% | 2384 |
|
|
2017
Q2 | $581K | Sell |
27,262
-2,200
| -7% | -$46.9K | ﹤0.01% | 2392 |
|
|
2017
Q1 | $627K | Sell |
29,462
-1,334
| -4% | -$28.4K | ﹤0.01% | 2358 |
|
|
2016
Q4 | $630K | Sell |
30,796
-866
| -3% | -$17.7K | ﹤0.01% | 2394 |
|
|
2016
Q3 | $705K | Buy |
31,662
+300
| +1% | +$6.68K | ﹤0.01% | 2297 |
|
|
2016
Q2 | $653K | Sell |
31,362
-3,668
| -10% | -$76.4K | ﹤0.01% | 2298 |
|
|
2016
Q1 | $699K | Buy |
35,030
+4,666
| +15% | +$93.1K | ﹤0.01% | 2226 |
|
|
2015
Q4 | $578K | Sell |
30,364
-2,900
| -9% | -$55.2K | ﹤0.01% | 2339 |
|
|
2015
Q3 | $655K | Sell |
33,264
-100
| -0.3% | -$1.97K | ﹤0.01% | 2239 |
|
|
2015
Q2 | $763K | Buy |
33,364
+83
| +0.2% | +$1.9K | ﹤0.01% | 2286 |
|
|
2015
Q1 | $846K | Sell |
33,281
-533
| -2% | -$13.5K | ﹤0.01% | 2124 |
|
|
2014
Q4 | $837K | Buy |
33,814
+144
| +0.4% | +$3.56K | ﹤0.01% | 2170 |
|
|
2014
Q3 | $816K | Buy |
33,670
+391
| +1% | +$9.48K | ﹤0.01% | 2135 |
|
|
2014
Q2 | $884K | Buy |
33,279
+133
| +0.4% | +$3.53K | ﹤0.01% | 2150 |
|
|
2014
Q1 | $890K | Hold |
33,146
| – | – | ﹤0.01% | 2073 |
|
|
2013
Q4 | $795K | Buy |
33,146
+367
| +1% | +$8.8K | ﹤0.01% | 2132 |
|
|
2013
Q3 | $862K | Buy |
32,779
+867
| +3% | +$22.8K | ﹤0.01% | 2034 |
|
|
2013
Q2 | $976K | Buy |
+31,912
| New | +$976K | ﹤0.01% | 1874 |
|