California State Teachers Retirement System Dynex Capital Inc Transaction History

California State Teachers Retirement System

$94.5 Billion
Q3 2025

A detailed history of California State Teachers Retirement System transactions in Dynex Capital Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 109,346 shares of DX stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,346

Previous 90,739 20.51%

Holding current value

$1.49 Million

Previous $1.11 Million 21.21%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$11.85 - $12.93 $220,492 - $240,588	18,607 Added 20.51%	109,346 $1.34 Million
Q2 2025 Aug 14, 2025	BUY	$11.13 - $12.99 $229,433 - $267,775	20,614 Added 29.4%	90,739 $1.11 Million
Q4 2024 Feb 14, 2025	SELL	$12.07 - $12.72 $6,264 - $6,601	-519 Reduced 0.73%	70,125 $887,000
Q3 2024 Apr 04, 2025	BUY	$11.71 - $12.96 $6,077 - $6,726	519 Added 0.74%	70,644 $901,000
Q3 2024 Nov 14, 2024	SELL	$11.71 - $12.96 $22,893 - $25,336	-1,955 Reduced 2.69%	70,644 $901,000

Q2 2024 Apr 08, 2025	BUY	$11.46 - $12.61 $28,352 - $31,197	2,474 Added 3.53%	72,599 $866,000
Q2 2024 Aug 14, 2024	BUY	$11.46 - $12.61 $183,497 - $201,911	16,012 Added 28.3%	72,599 $866,000
Q1 2024 May 15, 2024	SELL	$11.82 - $12.84 $13,049 - $14,175	-1,104 Reduced 1.91%	56,587 $704,000
Q4 2023 Feb 13, 2024	SELL	$9.6 - $12.78 $19,641 - $26,147	-2,046 Reduced 3.43%	57,691 $722,000
Q3 2023 Nov 14, 2023	SELL	$11.56 - $13.33 $65,013 - $74,967	-5,624 Reduced 8.6%	59,737 $713,000
Q2 2023 Aug 21, 2023	BUY	$10.55 - $12.6 $53,055 - $63,365	5,029 Added 8.34%	65,361 $822,000
Q1 2023 May 09, 2023	BUY	$11.4 - $14.98 $39,501 - $51,905	3,465 Added 6.09%	60,332 $731,000
Q4 2022 Feb 14, 2023	BUY	$10.97 - $13.2 $85,324 - $102,669	7,778 Added 15.84%	56,867 $723,000
Q3 2022 Nov 18, 2022	BUY	$11.63 - $24.05 $21,375 - $44,203	1,838 Added 3.89%	49,089 $572,000
Q2 2022 Aug 15, 2022	BUY	$14.04 - $16.72 $8,283 - $9,864	590 Added 1.26%	47,251 $752,000
Q1 2022 May 16, 2022	SELL	$15.19 - $17.04 $32,354 - $36,295	-2,130 Reduced 4.37%	46,661 $756,000
Q4 2021 Feb 15, 2022	BUY	$15.68 - $18.08 $86,522 - $99,765	5,518 Added 12.75%	48,791 $815,000
Q3 2021 Nov 15, 2021	BUY	$17.19 - $18.8 $23,498 - $25,699	1,367 Added 3.26%	43,273 $748,000
Q2 2021 Aug 16, 2021	BUY	$18.51 - $20.38 $64,433 - $70,942	3,481 Added 9.06%	41,906 $782,000
Q1 2021 May 18, 2021	BUY	$17.35 - $19.19 $87,686 - $96,986	5,054 Added 15.14%	38,425 $727,000
Q4 2020 Feb 16, 2021	SELL	$15.29 - $18.35 $18,286 - $21,946	-1,196 Reduced 3.46%	33,371 $594,000
Q1 2020 May 13, 2020	BUY	$8.54 - $20.17 $3,398 - $8,027	398 Added 1.16%	34,567 $361,000
Q4 2019 Feb 14, 2020	SELL	$14.68 - $17.15 $40,179 - $46,939	-2,737 Reduced 7.42%	34,169 $579,000
Q3 2019 Nov 15, 2019	BUY	$14.12 - $17.41 $14 - $17	1 Added 0.0%	36,906 $545,000
Q2 2019 Aug 14, 2019	BUY	$16.47 - $18.6 $607,825 - $686,433	36,905 New	36,905 $618,000

Others Institutions Holding DX

# of Institutions

232

Shares Held

56.6M

Call Options Held

457K

Put Options Held

440K

View Full List

About DYNEX CAPITAL INC

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $605M
Description
Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U...

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California State Teachers Retirement System Dynex Capital Inc Transaction History