Dynex Capital Inc

NEW YORK STATE COMMON RETIREMENT FUND DX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

42,374

Value ($000)

594

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	594	0.0%	42,374	12/31/2025
2025 Q3	11/3/2025	427	0.0%	34,774	9/30/2025
2025 Q2	10/8/2025	425	0.0%	34,774	6/30/2025
2025 Q1	10/8/2025	333	0.0%	25,574	3/31/2025
2024 Q4	10/8/2025	786	0.0%	62,097	12/31/2024
2024 Q3	10/8/2025	1,026	0.0%	80,442	9/30/2024
2024 Q2	10/8/2025	306	0.0%	25,642	6/30/2024
2024 Q1	10/8/2025	319	0.0%	25,635	3/31/2024
2023 Q4	10/8/2025	321	0.0%	25,635	12/31/2023
2023 Q3	10/8/2025	211	0.0%	17,707	9/30/2023
2023 Q2	10/8/2025	223	0.0%	17,689	6/30/2023
2023 Q1	10/8/2025	317	0.0%	26,152	3/31/2023
2022 Q4	10/8/2025	565	0.0%	44,441	12/31/2022
2022 Q3	11/8/2022	419	0.0%	35,995	9/30/2022
2022 Q2	8/4/2022	389	0.0%	24,409	6/30/2022
2022 Q1	7/1/2022	397	0.0%	24,495	3/31/2022
2021 Q4	2/2/2022	409	0.0%	24,452	12/31/2021
2021 Q3	11/2/2021	422	0.0%	24,410	9/30/2021
2021 Q2	8/2/2021	455	0.0%	24,373	6/30/2021
2021 Q1	5/11/2021	357	0.0%	18,866	3/31/2021
2020 Q4	2/8/2021	336	0.0%	18,866	12/31/2020
2020 Q3	11/5/2020	287	0.0%	18,866	9/30/2020
2020 Q2	8/7/2020	270	0.0%	18,866	6/30/2020
2020 Q1	5/6/2020	197	0.0%	18,866	3/31/2020
2019 Q4	2/5/2020	416	0.0%	24,566	12/31/2019