State Board of Administration of Florida Retirement System’s Dynex Capital DX Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio DX Stock Details DX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$188K	Hold	15,424	–	–	﹤0.01%	1926
2025 Q1	$201K	Hold	15,424	–	–	﹤0.01%	1886
2024 Q4	$195K	Hold	15,424	–	–	﹤0.01%	1967
2024 Q3	$197K	Hold	15,424	–	–	﹤0.01%	1986
2024 Q2	$184K	Sell	15,424 -1,330	-8%	-$15.9K	﹤0.01%	1968
2024 Q1	$203K	Buy	16,754 +1,330	+9%	+$16.1K	﹤0.01%	1923
2023 Q4	$193K	Hold	15,424	–	–	﹤0.01%	2097
2023 Q3	$184K	Buy	15,424 +80	+0.5%	+$955	﹤0.01%	2080
2023 Q2	$193K	Sell	15,344 -1,410	-8%	-$17.8K	﹤0.01%	2117
2023 Q1	$203K	Hold	16,754	–	–	﹤0.01%	2002
2022 Q4	$213K	Hold	16,754	–	–	﹤0.01%	2016
2022 Q3	$195K	Hold	16,754	–	–	﹤0.01%	2071
2022 Q2	$267K	Hold	16,754	–	–	﹤0.01%	1981
2022 Q1	$271K	Hold	16,754	–	–	﹤0.01%	2038
2021 Q4	$280K	Sell	16,754 -175	-1%	-$2.93K	﹤0.01%	2101
2021 Q3	$293K	Hold	16,929	–	–	﹤0.01%	2116
2021 Q2	$316K	Hold	16,929	–	–	﹤0.01%	2110
2021 Q1	$320K	Sell	16,929 -210	-1%	-$3.97K	﹤0.01%	2016
2020 Q4	$305K	Sell	17,139 -980	-5%	-$17.4K	﹤0.01%	1999
2020 Q3	$276K	Hold	18,119	–	–	﹤0.01%	1927
2020 Q2	$259K	Hold	18,119	–	–	﹤0.01%	1944
2020 Q1	$189K	Hold	18,119	–	–	﹤0.01%	1916
2019 Q4	$307K	Sell	18,119 -180	-1%	-$3.05K	﹤0.01%	1945
2019 Q3	$270K	Hold	18,299	–	–	﹤0.01%	1976
2019 Q2	$307K	Hold	18,299	–	–	﹤0.01%	1954
2019 Q1	$334K	Hold	18,299	–	–	﹤0.01%	1946
2018 Q4	$314K	Hold	18,299	–	–	﹤0.01%	1939
2018 Q3	$350K	Hold	18,299	–	–	﹤0.01%	2015
2018 Q2	$358K	Hold	18,299	–	–	﹤0.01%	2026
2018 Q1	$364K	Hold	18,299	–	–	﹤0.01%	1971
2017 Q4	$385K	Hold	18,299	–	–	﹤0.01%	1980
2017 Q3	$399K	Hold	18,299	–	–	﹤0.01%	1976
2017 Q2	$390K	Hold	18,299	–	–	﹤0.01%	1991
2017 Q1	$389K	Hold	18,299	–	–	﹤0.01%	1959
2016 Q4	$374K	Hold	18,299	–	–	﹤0.01%	2006
2016 Q3	$407K	Hold	18,299	–	–	﹤0.01%	1935
2016 Q2	$381K	Hold	18,299	–	–	﹤0.01%	1921
2016 Q1	$365K	Hold	18,299	–	–	﹤0.01%	1959
2015 Q4	$349K	Hold	18,299	–	–	﹤0.01%	2036
2015 Q3	$360K	Hold	18,299	–	–	﹤0.01%	2006
2015 Q2	$418K	Hold	18,299	–	–	﹤0.01%	2029
2015 Q1	$465K	Hold	18,299	–	–	﹤0.01%	1973
2014 Q4	$453K	Hold	18,299	–	–	﹤0.01%	2045
2014 Q3	$444K	Hold	18,299	–	–	﹤0.01%	2037
2014 Q2	$486K	Hold	18,299	–	–	﹤0.01%	2036
2014 Q1	$491K	Hold	18,299	–	–	﹤0.01%	1990
2013 Q4	$439K	Hold	18,299	–	–	﹤0.01%	2078
2013 Q3	$481K	Hold	18,299	–	–	﹤0.01%	2015
2013 Q2	$559K	Buy	+18,299	New	+$559K	﹤0.01%	1911