New York State Common Retirement Fund’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 | $425K | Buy |
34,774
+9,200
| +36% | +$112K | ﹤0.01% | 1959 |
|
|
2025
Q1 | $333K | Sell |
25,574
-36,523
| -59% | -$476K | ﹤0.01% | 2029 |
|
|
2024
Q4 | $786K | Sell |
62,097
-18,345
| -23% | -$232K | ﹤0.01% | 1775 |
|
|
2024
Q3 | $1.03M | Buy |
80,442
+54,800
| +214% | +$699K | ﹤0.01% | 1663 |
|
|
2024
Q2 | $306K | Buy |
25,642
+7
| +0% | +$84 | ﹤0.01% | 2244 |
|
|
2024
Q1 | $319K | Hold |
25,635
| – | – | ﹤0.01% | 2256 |
|
|
2023
Q4 | $321K | Buy |
25,635
+7,928
| +45% | +$99.3K | ﹤0.01% | 2259 |
|
|
2023
Q3 | $211K | Buy |
17,707
+18
| +0.1% | +$214 | ﹤0.01% | 2403 |
|
|
2023
Q2 | $223K | Sell |
17,689
-8,463
| -32% | -$107K | ﹤0.01% | 2444 |
|
|
2023
Q1 | $317K | Sell |
26,152
-18,289
| -41% | -$222K | ﹤0.01% | 2401 |
|
|
2022
Q4 | $565K | Buy |
44,441
+8,446
| +23% | +$107K | ﹤0.01% | 2260 |
|
|
2022
Q3 | $419K | Buy |
35,995
+11,586
| +47% | +$135K | ﹤0.01% | 2421 |
|
|
2022
Q2 | $389K | Sell |
24,409
-86
| -0.4% | -$1.37K | ﹤0.01% | 2474 |
|
|
2022
Q1 | $397K | Buy |
24,495
+43
| +0.2% | +$697 | ﹤0.01% | 2501 |
|
|
2021
Q4 | $409K | Buy |
24,452
+42
| +0.2% | +$703 | ﹤0.01% | 2539 |
|
|
2021
Q3 | $422K | Buy |
24,410
+37
| +0.2% | +$640 | ﹤0.01% | 2557 |
|
|
2021
Q2 | $455K | Buy |
24,373
+5,507
| +29% | +$103K | ﹤0.01% | 2652 |
|
|
2021
Q1 | $357K | Hold |
18,866
| – | – | ﹤0.01% | 2613 |
|
|
2020
Q4 | $336K | Hold |
18,866
| – | – | ﹤0.01% | 2537 |
|
|
2020
Q3 | $287K | Hold |
18,866
| – | – | ﹤0.01% | 2488 |
|
|
2020
Q2 | $270K | Hold |
18,866
| – | – | ﹤0.01% | 2513 |
|
|
2020
Q1 | $197K | Sell |
18,866
-5,700
| -23% | -$59.5K | ﹤0.01% | 2465 |
|
|
2019
Q4 | $416K | Hold |
24,566
| – | – | ﹤0.01% | 2391 |
|
|
2019
Q3 | $363K | Hold |
24,566
| – | – | ﹤0.01% | 2488 |
|
|
2019
Q2 | $411K | Buy |
24,566
+7,499
| +44% | +$125K | ﹤0.01% | 2468 |
|
|
2019
Q1 | $312K | Hold |
17,067
| – | – | ﹤0.01% | 2517 |
|
|
2018
Q4 | $293K | Hold |
17,067
| – | – | ﹤0.01% | 2532 |
|
|
2018
Q3 | $327K | Hold |
17,067
| – | – | ﹤0.01% | 2605 |
|
|
2018
Q2 | $334K | Hold |
17,067
| – | – | ﹤0.01% | 2633 |
|
|
2018
Q1 | $339K | Hold |
17,067
| – | – | ﹤0.01% | 2516 |
|
|
2017
Q4 | $359K | Buy |
17,067
+3,867
| +29% | +$81.3K | ﹤0.01% | 2503 |
|
|
2017
Q3 | $288K | Hold |
13,200
| – | – | ﹤0.01% | 2612 |
|
|
2017
Q2 | $281K | Hold |
13,200
| – | – | ﹤0.01% | 2688 |
|
|
2017
Q1 | $281K | Hold |
13,200
| – | – | ﹤0.01% | 2642 |
|
|
2016
Q4 | $270K | Hold |
13,200
| – | – | ﹤0.01% | 2662 |
|
|
2016
Q3 | $294K | Hold |
13,200
| – | – | ﹤0.01% | 2591 |
|
|
2016
Q2 | $275K | Sell |
13,200
-3,467
| -21% | -$72.2K | ﹤0.01% | 2568 |
|
|
2016
Q1 | $333K | Hold |
16,667
| – | – | ﹤0.01% | 2440 |
|
|
2015
Q4 | $318K | Hold |
16,667
| – | – | ﹤0.01% | 2523 |
|
|
2015
Q3 | $328K | Buy |
16,667
+9,659
| +138% | +$190K | ﹤0.01% | 2514 |
|
|
2015
Q2 | $160K | Buy |
+7,008
| New | +$160K | ﹤0.01% | 2993 |
|