STRS Ohio’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 | $243K | Buy |
19,900
+4,200
| +27% | +$51.3K | ﹤0.01% | 1598 |
|
|
2025
Q1 | $204K | Buy |
15,700
+800
| +5% | +$10.4K | ﹤0.01% | 1502 |
|
|
2024
Q4 | $188K | Buy |
14,900
+1,000
| +7% | +$12.7K | ﹤0.01% | 1525 |
|
|
2024
Q3 | $177K | Buy |
13,900
+2,000
| +17% | +$25.5K | ﹤0.01% | 1587 |
|
|
2024
Q2 | $142K | Buy |
11,900
+1,600
| +16% | +$19.1K | ﹤0.01% | 1640 |
|
|
2024
Q1 | $128K | Sell |
10,300
-700
| -6% | -$8.7K | ﹤0.01% | 1645 |
|
|
2023
Q4 | $137K | Hold |
11,000
| – | – | ﹤0.01% | 1646 |
|
|
2023
Q3 | $131K | Hold |
11,000
| – | – | ﹤0.01% | 1662 |
|
|
2023
Q2 | $138K | Hold |
11,000
| – | – | ﹤0.01% | 1672 |
|
|
2023
Q1 | $133K | Buy |
11,000
+900
| +9% | +$10.9K | ﹤0.01% | 1674 |
|
|
2022
Q4 | $128K | Hold |
10,100
| – | – | ﹤0.01% | 1686 |
|
|
2022
Q3 | $117K | Buy |
10,100
+1,700
| +20% | +$19.7K | ﹤0.01% | 1726 |
|
|
2022
Q2 | $133K | Hold |
8,400
| – | – | ﹤0.01% | 1700 |
|
|
2022
Q1 | $136K | Hold |
8,400
| – | – | ﹤0.01% | 1789 |
|
|
2021
Q4 | $140K | Buy |
8,400
+600
| +8% | +$10K | ﹤0.01% | 1823 |
|
|
2021
Q3 | $134K | Buy |
7,800
+700
| +10% | +$12K | ﹤0.01% | 1883 |
|
|
2021
Q2 | $132K | Buy |
7,100
+900
| +15% | +$16.7K | ﹤0.01% | 1918 |
|
|
2021
Q1 | $117K | Buy |
6,200
+800
| +15% | +$15.1K | ﹤0.01% | 1913 |
|
|
2020
Q4 | $96K | Sell |
5,400
-700
| -11% | -$12.4K | ﹤0.01% | 1892 |
|
|
2020
Q3 | $92K | Hold |
6,100
| – | – | ﹤0.01% | 1861 |
|
|
2020
Q2 | $87K | Hold |
6,100
| – | – | ﹤0.01% | 1818 |
|
|
2020
Q1 | $63K | Hold |
6,100
| – | – | ﹤0.01% | 1750 |
|
|
2019
Q4 | $103K | Hold |
6,100
| – | – | ﹤0.01% | 1777 |
|
|
2019
Q3 | $90K | Hold |
6,100
| – | – | ﹤0.01% | 1780 |
|
|
2019
Q2 | $102K | Hold |
6,100
| – | – | ﹤0.01% | 1806 |
|
|
2019
Q1 | $111K | Buy |
6,100
+800
| +15% | +$14.6K | ﹤0.01% | 1775 |
|
|
2018
Q4 | $90K | Hold |
5,300
| – | – | ﹤0.01% | 1776 |
|
|
2018
Q3 | $101K | Hold |
5,300
| – | – | ﹤0.01% | 1831 |
|
|
2018
Q2 | $103K | Buy |
5,300
+700
| +15% | +$13.6K | ﹤0.01% | 1855 |
|
|
2018
Q1 | $91K | Hold |
4,600
| – | – | ﹤0.01% | 1636 |
|
|
2017
Q4 | $96K | Hold |
4,600
| – | – | ﹤0.01% | 1626 |
|
|
2017
Q3 | $100K | Hold |
4,600
| – | – | ﹤0.01% | 1647 |
|
|
2017
Q2 | $97K | Hold |
4,600
| – | – | ﹤0.01% | 1636 |
|
|
2017
Q1 | $97K | Hold |
4,600
| – | – | ﹤0.01% | 1657 |
|
|
2016
Q4 | $94K | Sell |
4,600
-533
| -10% | -$10.9K | ﹤0.01% | 1663 |
|
|
2016
Q3 | $114K | Sell |
5,133
-200
| -4% | -$4.44K | ﹤0.01% | 1661 |
|
|
2016
Q2 | $111K | Hold |
5,333
| – | – | ﹤0.01% | 1669 |
|
|
2016
Q1 | $106K | Hold |
5,333
| – | – | ﹤0.01% | 1649 |
|
|
2015
Q4 | $101K | Sell |
5,333
-734
| -12% | -$13.9K | ﹤0.01% | 1679 |
|
|
2015
Q3 | $119K | Hold |
6,067
| – | – | ﹤0.01% | 1628 |
|
|
2015
Q2 | $138K | Hold |
6,067
| – | – | ﹤0.01% | 1626 |
|
|
2015
Q1 | $154K | Sell |
6,067
-166
| -3% | -$4.21K | ﹤0.01% | 1542 |
|
|
2014
Q4 | $154K | Sell |
6,233
-11,834
| -66% | -$292K | ﹤0.01% | 1491 |
|
|
2014
Q3 | $438K | Sell |
18,067
-11,233
| -38% | -$272K | ﹤0.01% | 1242 |
|
|
2014
Q2 | $778K | Buy |
29,300
+22,733
| +346% | +$604K | ﹤0.01% | 951 |
|
|
2014
Q1 | $176K | Sell |
6,567
-433
| -6% | -$11.6K | ﹤0.01% | 1464 |
|
|
2013
Q4 | $168K | Sell |
7,000
-1,656
| -19% | -$39.7K | ﹤0.01% | 1492 |
|
|
2013
Q3 | $228K | Hold |
8,656
| – | – | ﹤0.01% | 1453 |
|
|
2013
Q2 | $265K | Buy |
+8,656
| New | +$265K | ﹤0.01% | 1438 |
|