Alaska Permanent Fund’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-140,296
| Closed | -$2.75M | – | 294 |
|
|
2025
Q1 | $2.75M | Hold |
140,296
| – | – | 0.04% | 203 |
|
|
2024
Q4 | $2.57M | Hold |
140,296
| – | – | 0.04% | 243 |
|
|
2024
Q3 | $2.82M | Hold |
140,296
| – | – | 0.04% | 227 |
|
|
2024
Q2 | $2.79M | Buy |
140,296
+11,070
| +9% | +$220K | 0.04% | 227 |
|
|
2024
Q1 | $2.54M | Buy |
129,226
+10,357
| +9% | +$204K | 0.04% | 253 |
|
|
2023
Q4 | $2.3M | Buy |
118,869
+2,269
| +2% | +$44K | 0.04% | 278 |
|
|
2023
Q3 | $2.19M | Sell |
116,600
-1,650
| -1% | -$31K | 0.04% | 251 |
|
|
2023
Q2 | $2.37M | Buy |
+118,250
| New | +$2.37M | 0.05% | 230 |
|
|
2022
Q4 | $2.07M | Sell |
98,126
-226
| -0.2% | -$4.77K | 0.03% | 235 |
|
|
2022
Q3 | $1.69M | Buy |
98,352
+1,553
| +2% | +$26.7K | 0.03% | 256 |
|
|
2022
Q2 | $2.29M | Buy |
96,799
+29,298
| +43% | +$693K | 0.03% | 150 |
|
|
2022
Q1 | $1.9M | Buy |
67,501
+20
| +0% | +$563 | 0.03% | 185 |
|
|
2021
Q4 | $2.13M | Buy |
67,481
+156
| +0.2% | +$4.93K | 0.04% | 181 |
|
|
2021
Q3 | $2.27M | Hold |
67,325
| – | – | 0.04% | 159 |
|
|
2021
Q2 | $2.39M | Sell |
67,325
-8,025
| -11% | -$285K | 0.04% | 140 |
|
|
2021
Q1 | $2.59M | Hold |
75,350
| – | – | 0.05% | 190 |
|
|
2020
Q4 | $2.55M | Hold |
75,350
| – | – | 0.05% | 169 |
|
|
2020
Q3 | $2.15M | Buy |
75,350
+47,302
| +169% | +$1.35M | 0.03% | 155 |
|
|
2020
Q2 | $736K | Hold |
28,048
| – | – | 0.01% | 126 |
|
|
2020
Q1 | $569K | Buy |
+28,048
| New | +$569K | 0.01% | 136 |
|