DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 45,200 Value ($000) $856 Avg Close — Range —
Q4 2020
Shares 51,861 Value ($000) $923 Avg Close — Range —
Q3 2020
Shares 50,127 Value ($000) $762 Avg Close — Range —
Q2 2020
Shares 48,827 Value ($000) $698 Avg Close — Range —
Q1 2020
Shares 41,327 Value ($000) $431 Avg Close — Range —
Q4 2019
Shares 29,250 Value ($000) $495 Avg Close — Range —
Q3 2019
Shares 29,837 Value ($000) $441 Avg Close — Range —
Q2 2019
Shares 25,413 Value ($000) $426 Avg Close — Range —