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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

DX holding history

Dynex Capital Inc in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DX overviewAll 13F holders of DXFull Q2 2026 holdings

Shares (Q2 2026)
43,000
Value
$563.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DX by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202643,000$563.7K<0.1%+8,200+23.6%AddedHolders
Q1 202634,800$444.0K<0.1%+8,900+34.4%AddedHolders
Q4 202525,900$362.9K<0.1%+2,300+9.7%AddedHolders
Q3 202523,600$290.0K<0.1%+3,700+18.6%AddedHolders
Q2 202519,900$243.2K<0.1%+4,200+26.8%AddedHolders
Q1 202515,700$204.4K<0.1%+800+5.4%AddedHolders
Q4 202414,900$188.5K<0.1%+1,000+7.2%AddedHolders
Q3 202413,900$177.4K<0.1%+2,000+16.8%AddedHolders
Q2 202411,900$142.1K<0.1%+1,600+15.5%AddedHolders
Q1 202410,300$128.0K<0.1%−700−6.4%ReducedHolders
Q4 202311,000$137.0K<0.1%00.0%UnchangedHolders
Q3 202311,000$131.0K<0.1%00.0%UnchangedHolders
Q2 202311,000$138.0K<0.1%00.0%UnchangedHolders
Q1 202311,000$133.0K<0.1%+900+8.9%AddedHolders
Q4 202210,100$128.0K<0.1%00.0%UnchangedHolders
Q3 202210,100$117.0K<0.1%+1,700+20.2%AddedHolders
Q2 20228,400$133.0K<0.1%00.0%UnchangedHolders
Q1 20228,400$136.0K<0.1%00.0%UnchangedHolders
Q4 20218,400$140.0K<0.1%+600+7.7%AddedHolders
Q3 20217,800$134.0K<0.1%+700+9.9%AddedHolders
Q2 20217,100$132.0K<0.1%+900+14.5%AddedHolders
Q1 20216,200$117.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.