Teacher Retirement System of Texas’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-13,822
| Closed | -$170K | – | 1730 |
|
|
2025
Q3 | $170K | Sell |
13,822
-645
| -4% | -$8.07K | ﹤0.01% | 1919 |
|
|
2025
Q2 | $177K | Buy |
14,467
+2,916
| +25% | +$35.4K | ﹤0.01% | 1936 |
|
|
2025
Q1 | $150K | Buy |
+11,551
| New | +$155K | ﹤0.01% | 1939 |
|
|
2023
Q3 | – | Sell |
-23,131
| Closed | -$291K | – | 1928 |
|
|
2023
Q2 | $291K | Sell |
23,131
-1,797
| -7% | -$21K | ﹤0.01% | 1644 |
|
|
2023
Q1 | $302K | Sell |
24,928
-12,084
| -33% | -$162K | ﹤0.01% | 1704 |
|
|
2022
Q4 | $471K | Sell |
37,012
-13,426
| -27% | -$166K | ﹤0.01% | 1511 |
|
|
2022
Q3 | $588K | Buy |
+50,438
| New | +$788K | ﹤0.01% | 1446 |
|
|
2018
Q3 | – | Sell |
-3,580
| Closed | -$70K | – | 1614 |
|
|
2018
Q2 | $70K | Sell |
3,580
-146
| -4% | -$2.85K | ﹤0.01% | 1914 |
|
|
2018
Q1 | $74K | Sell |
3,726
-1,622
| -30% | -$31.7K | ﹤0.01% | 1914 |
|
|
2017
Q4 | $112K | Buy |
+5,348
| New | +$115K | ﹤0.01% | 2197 |
|
|
2016
Q3 | – | Sell |
-2,176
| Closed | -$45K | – | 1567 |
|
|
2016
Q2 | $45K | Buy |
2,176
+264
| +14% | +$5.33K | ﹤0.01% | 2283 |
|
|
2016
Q1 | $38K | Sell |
1,912
-2,552
| -57% | -$47.7K | ﹤0.01% | 2281 |
|
|
2015
Q4 | $85K | Sell |
4,464
-15,162
| -77% | -$303K | ﹤0.01% | 1720 |
|
|
2015
Q3 | $386K | Buy |
19,626
+11,651
| +146% | +$244K | ﹤0.01% | 895 |
|
|
2015
Q2 | $182K | Buy |
7,975
+7,450
| +1,419% | +$177K | ﹤0.01% | 838 |
|
|
2015
Q1 | $13K | Buy |
525
+4
| +0.8% | +$100 | ﹤0.01% | 2196 |
|
|
2014
Q4 | $13K | Sell |
521
-95
| -15% | -$2.39K | ﹤0.01% | 2165 |
|
|
2014
Q3 | $15K | Sell |
616
-19
| -3% | -$483 | ﹤0.01% | 1975 |
|
|
2014
Q2 | $17K | Hold |
635
| – | – | ﹤0.01% | 2055 |
|
|
2014
Q1 | $17K | Sell |
635
-17
| -3% | -$428 | ﹤0.01% | 1843 |
|
|
2013
Q4 | $16K | Sell |
652
-1,559
| -71% | -$39.1K | ﹤0.01% | 1891 |
|
|
2013
Q3 | $58K | Buy |
2,211
+1,041
| +89% | +$27.8K | ﹤0.01% | 2057 |
|
|
2013
Q2 | $36K | Buy |
+1,170
| New | +$36.8K | ﹤0.01% | 1895 |
|
Other funds holding DX
