VRS
DX

Virginia Retirement Systems’s Dynex Capital DX Stock Holding History

Virginia Retirement Systems’s Portfolio DX Stock Details DX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-15,100
Closed -$269K – 1127
2020
Q4 		$269K Buy
15,100
+3,500
+30% +$59.8K ﹤0.01% 997
2020
Q3 		$176K Buy
+11,600
New +$177K ﹤0.01% 1041
2020
Q2 		– Sell
-39,333
Closed -$411K – 1116
2020
Q1 		$411K Sell
39,333
-18,500
-32% -$305K 0.01% 854
2019
Q4 		$980K Buy
57,833
+32,700
+130% +$528K 0.01% 711
2019
Q3 		$371K Buy
25,133
+2,700
+12% +$42.2K ﹤0.01% 971
2019
Q2 		$376K Sell
22,433
-2,200
-9% -$38.7K ﹤0.01% 987
2019
Q1 		$450K Buy
24,633
+4,300
+21% +$78.5K 0.01% 911
2018
Q4 		$349K Sell
20,333
-67
-0.3% -$1.2K ﹤0.01% 961
2018
Q3 		$390K Buy
20,400
+767
+4% +$14.8K ﹤0.01% 954
2018
Q2 		$385K Buy
19,633
+666
+4% +$13K ﹤0.01% 949
2018
Q1 		$377K Buy
+18,967
New +$371K ﹤0.01% 867

Other funds holding DX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Virginia Retirement Systems's DX Position: Q1 2021 in Review

Virginia Retirement Systems sold out of Dynex Capital (DX) in Q1 2021, closing a stake of 15,100 shares — an estimated $269K sold.

Virginia Retirement Systems first reported a position in DX in Q1 2018 and held it in 11 quarters. The position peaked at $980K in Q4 2019. 120 funds tracked by Wall St. Rank hold DX as of Q1 2021.

  • Virginia Retirement Systems reported no remaining Dynex Capital position as of Q1 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 15,100 Dynex Capital shares in Q1 2021, an estimated $269K.
  • Virginia Retirement Systems first reported a position in Dynex Capital in Q1 2018 and held it in 11 quarters.
  • Virginia Retirement Systems's Dynex Capital position peaked at $980K in Q4 2019.
  • 120 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2021.

Based on Virginia Retirement Systems's 13F filing for Q1 2021, filed 30 Apr 2021.