State Board of Administration of Florida Retirement System’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $197K | Hold |
15,424
| – | – | ﹤0.01% | 1887 |
|
|
2025
Q4 | $216K | Hold |
15,424
| – | – | ﹤0.01% | 1878 |
|
|
2025
Q3 | $190K | Hold |
15,424
| – | – | ﹤0.01% | 1924 |
|
|
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% | -$16K | ﹤0.01% | 1968 |
|
|
2024
Q1 | $203K | Buy |
16,754
+1,330
| +9% | +$16.5K | ﹤0.01% | 1923 |
|
|
2023
Q4 | $193K | Hold |
15,424
| – | – | ﹤0.01% | 2097 |
|
|
2023
Q3 | $184K | Buy |
15,424
+80
| +0.5% | +$1.01K | ﹤0.01% | 2080 |
|
|
2023
Q2 | $193K | Sell |
15,344
-1,410
| -8% | -$16.5K | ﹤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% | -$3.04K | ﹤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% | -$3.87K | ﹤0.01% | 2016 |
|
|
2020
Q4 | $305K | Sell |
17,139
-980
| -5% | -$16.8K | ﹤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% | -$2.91K | ﹤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 | +$576K | ﹤0.01% | 1911 |
|
Other funds holding DX
VCM
