State of New Jersey Common Pension Fund D’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-150,963
| Closed | -$1.8M | – | 1538 |
|
|
2024
Q2 | $1.8M | Sell |
150,963
-72,276
| -32% | -$863K | 0.01% | 1336 |
|
|
2024
Q1 | $2.78M | Hold |
223,239
| – | – | 0.01% | 1355 |
|
|
2023
Q4 | $2.79M | Buy |
223,239
+30,164
| +16% | +$378K | 0.01% | 1219 |
|
|
2023
Q3 | $2.31M | Sell |
193,075
-20,077
| -9% | -$240K | 0.01% | 1319 |
|
|
2023
Q2 | $2.68M | Buy |
213,152
+43,328
| +26% | +$546K | 0.01% | 1114 |
|
|
2023
Q1 | $2.06M | Buy |
+169,824
| New | +$2.06M | 0.01% | 1440 |
|
|
2021
Q2 | – | Sell |
-130,392
| Closed | -$2.47M | – | 1809 |
|
|
2021
Q1 | $2.47M | Sell |
130,392
-3,783
| -3% | -$71.6K | 0.01% | 1345 |
|
|
2020
Q4 | $2.39M | Sell |
134,175
-9,089
| -6% | -$162K | 0.01% | 1368 |
|
|
2020
Q3 | $2.18M | Sell |
143,264
-9,797
| -6% | -$149K | 0.01% | 1206 |
|
|
2020
Q2 | $2.19M | Buy |
153,061
+18,825
| +14% | +$269K | 0.01% | 1243 |
|
|
2020
Q1 | $1.4M | Hold |
134,236
| – | – | 0.01% | 1282 |
|
|
2019
Q4 | $2.27M | Sell |
134,236
-98,164
| -42% | -$1.66M | 0.01% | 1347 |
|
|
2019
Q3 | $3.44M | Buy |
+232,400
| New | +$3.44M | 0.01% | 947 |
|