News + Filings Holdings
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
> DX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DYNEX CAPITAL INC | DX | 15,344 | -1,410 | 193,181,000 | 192,978,000 | $12,590.00 |
| 03/31/2023 | DYNEX CAPITAL INC | DX | 16,754 | 0 | 203,000 | -10,000 | $12.12 |
| 12/31/2022 | DYNEX CAPITAL INC | DX | 16,754 | 0 | 213,000 | 18,000 | $12.71 |
| 09/30/2022 | DYNEX CAPITAL INC | DX | 16,754 | 0 | 195,000 | -72,000 | $11.64 |
| 06/30/2022 | DYNEX CAPITAL INC | DX | 16,754 | 0 | 267,000 | -4,000 | $15.94 |
| 03/31/2022 | DYNEX CAPITAL INC | DX | 16,754 | 0 | 271,000 | -9,000 | $16.18 |
| 12/31/2021 | DYNEX CAPITAL INC | DX | 16,754 | -175 | 280,000 | -13,000 | $16.71 |
| 09/30/2021 | DYNEX CAPITAL INC | DX | 16,929 | 0 | 293,000 | -23,000 | $17.31 |
| 06/30/2021 | DYNEX CAPITAL INC | DX | 16,929 | 0 | 316,000 | -4,000 | $18.67 |
| 03/31/2021 | DYNEX CAPITAL INC | DX | 16,929 | -210 | 320,000 | 15,000 | $18.90 |
| 12/31/2020 | DYNEX CAPITAL INC | DX | 17,139 | -980 | 305,000 | 29,000 | $17.80 |
| 09/30/2020 | DYNEX CAPITAL INC | DX | 18,119 | 0 | 276,000 | 17,000 | $15.23 |
| 06/30/2020 | DYNEX CAPITAL INC | DX | 18,119 | 0 | 259,000 | 70,000 | $14.29 |
| 03/31/2020 | DYNEX CAPITAL INC | DX | 18,119 | 0 | 189,000 | -118,000 | $10.43 |
| 12/31/2019 | DYNEX CAPITAL INC | DX | 18,119 | -180 | 307,000 | 37,000 | $16.94 |
| 09/30/2019 | DYNEX CAPITAL INC | DX | 18,299 | 0 | 270,000 | -37,000 | $14.75 |
| 06/30/2019 | DYNEX CAPITAL INC | DX | 18,299 | 18,299 | 307,000 | 307,000 | $16.78 |
| << Prev Next >> |
|