Municipal Employees' Retirement System of Michigan’s Dynex Capital DX Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2019 Q2	–	Sell	-41,643	Closed	-$761K	–	1679
2019 Q1	$761K	Hold	41,643	–	–	0.05%	559
2018 Q4	$715K	Buy	+41,643	New	+$745K	0.04%	644
2018 Q2	$357K	Buy	+18,200	New	+$355K	0.02%	1309
2015 Q3	–	Sell	-16,633	Closed	-$380K	–	1686
2015 Q2	$380K	Hold	16,633	–	–	0.03%	979
2015 Q1	$423K	Hold	16,633	–	–	0.03%	848
2014 Q4	$424K	Buy	+16,633	New	+$418K	0.03%	960

Other funds holding DX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's DX Position: Q2 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Dynex Capital (DX) in Q2 2019, closing a stake of 41,643 shares — an estimated $761K sold.

Municipal Employees' Retirement System of Michigan first reported a position in DX in Q4 2014 and held it in 6 quarters. The position peaked at $761K in Q1 2019. 116 funds tracked by Wall St. Rank hold DX as of Q2 2019.

Municipal Employees' Retirement System of Michigan reported no remaining Dynex Capital position as of Q2 2019 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 41,643 Dynex Capital shares in Q2 2019, an estimated $761K.
Municipal Employees' Retirement System of Michigan first reported a position in Dynex Capital in Q4 2014 and held it in 6 quarters.
Municipal Employees' Retirement System of Michigan's Dynex Capital position peaked at $761K in Q1 2019.
116 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2019, filed 31 Jul 2019.