DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 15,424 Value ($000) $216 Avg Close Range
Q3 2025
Shares 15,424 Value ($000) $190 Avg Close Range
Q2 2025
Shares 15,424 Value ($000) $188 Avg Close Range
Q1 2025
Shares 15,424 Value ($000) $201 Avg Close Range
Q4 2024
Shares 15,424 Value ($000) $195 Avg Close Range
Q3 2024
Shares 15,424 Value ($000) $197 Avg Close Range
Q2 2024
Shares 15,424 Value ($000) $184 Avg Close Range
Q1 2024
Shares 16,754 Value ($000) $203 Avg Close Range
Q4 2023
Shares 15,424 Value ($000) $193 Avg Close Range
Q3 2023
Shares 15,424 Value ($000) $184 Avg Close Range
Q2 2023
Shares 15,344 Value ($000) $193 Avg Close Range
Q1 2023
Shares 16,754 Value ($000) $203 Avg Close Range
Q4 2022
Shares 16,754 Value ($000) $213 Avg Close Range
Q3 2022
Shares 16,754 Value ($000) $195 Avg Close Range
Q2 2022
Shares 16,754 Value ($000) $267 Avg Close Range
Q1 2022
Shares 16,754 Value ($000) $271 Avg Close Range
Q4 2021
Shares 16,754 Value ($000) $280 Avg Close Range
Q3 2021
Shares 16,929 Value ($000) $293 Avg Close Range
Q2 2021
Shares 16,929 Value ($000) $316 Avg Close Range
Q1 2021
Shares 16,929 Value ($000) $320 Avg Close Range
Q4 2020
Shares 17,139 Value ($000) $305 Avg Close Range
Q3 2020
Shares 18,119 Value ($000) $276 Avg Close Range
Q2 2020
Shares 18,119 Value ($000) $259 Avg Close Range
Q1 2020
Shares 18,119 Value ($000) $189 Avg Close Range
Q4 2019
Shares 18,119 Value ($000) $307 Avg Close Range
Q3 2019
Shares 18,299 Value ($000) $270 Avg Close Range
Q2 2019
Shares 18,299 Value ($000) $307 Avg Close Range