DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 42,374 Value ($000) $594 Avg Close Range
Q3 2025
Shares 34,774 Value ($000) $427 Avg Close Range
Q2 2025
Shares 34,774 Value ($000) $425 Avg Close Range
Q1 2025
Shares 25,574 Value ($000) $333 Avg Close Range
Q4 2024
Shares 62,097 Value ($000) $786 Avg Close Range
Q3 2024
Shares 80,442 Value ($000) $1,026 Avg Close Range
Q2 2024
Shares 25,642 Value ($000) $306 Avg Close Range
Q1 2024
Shares 25,635 Value ($000) $319 Avg Close Range
Q4 2023
Shares 25,635 Value ($000) $321 Avg Close Range
Q3 2023
Shares 17,707 Value ($000) $211 Avg Close Range
Q2 2023
Shares 17,689 Value ($000) $223 Avg Close Range
Q1 2023
Shares 26,152 Value ($000) $317 Avg Close Range
Q4 2022
Shares 44,441 Value ($000) $565 Avg Close Range
Q3 2022
Shares 35,995 Value ($000) $419 Avg Close Range
Q2 2022
Shares 24,409 Value ($000) $389 Avg Close Range
Q1 2022
Shares 24,495 Value ($000) $397 Avg Close Range
Q4 2021
Shares 24,452 Value ($000) $409 Avg Close Range
Q3 2021
Shares 24,410 Value ($000) $422 Avg Close Range
Q2 2021
Shares 24,373 Value ($000) $455 Avg Close Range
Q1 2021
Shares 18,866 Value ($000) $357 Avg Close Range
Q4 2020
Shares 18,866 Value ($000) $336 Avg Close Range
Q3 2020
Shares 18,866 Value ($000) $287 Avg Close Range
Q2 2020
Shares 18,866 Value ($000) $270 Avg Close Range
Q1 2020
Shares 18,866 Value ($000) $197 Avg Close Range
Q4 2019
Shares 24,566 Value ($000) $416 Avg Close Range
Q3 2019
Shares 24,566 Value ($000) $363 Avg Close Range
Q2 2019
Shares 24,566 Value ($000) $411 Avg Close Range