Arizona State Retirement System’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.93M | Buy |
185,594
+9,334
| +5% | +$213K | 0.02% | 501 |
|
|
2025
Q4 | $3.94M | Sell |
176,260
-2,274
| -1% | -$49.5K | 0.02% | 506 |
|
|
2025
Q3 | $3.61M | Buy |
178,534
+3,881
| +2% | +$80.5K | 0.02% | 549 |
|
|
2025
Q2 | $3.29M | Buy |
174,653
+12,551
| +8% | +$239K | 0.02% | 567 |
|
|
2025
Q1 | $3.29M | Buy |
162,102
+5,777
| +4% | +$119K | 0.02% | 535 |
|
|
2024
Q4 | $2.86M | Buy |
156,325
+12,950
| +9% | +$253K | 0.02% | 593 |
|
|
2024
Q3 | $2.88M | Buy |
143,375
+5,905
| +4% | +$118K | 0.02% | 600 |
|
|
2024
Q2 | $2.62M | Sell |
137,470
-79
| -0.1% | -$1.53K | 0.02% | 596 |
|
|
2024
Q1 | $2.71M | Buy |
137,549
+1,803
| +1% | +$34.8K | 0.02% | 599 |
|
|
2023
Q4 | $2.63M | Buy |
135,746
+1,005
| +0.7% | +$17.9K | 0.02% | 584 |
|
|
2023
Q3 | $2.53M | Sell |
134,741
-43
| -0% | -$855 | 0.02% | 562 |
|
|
2023
Q2 | $2.7M | Sell |
134,784
-1,238
| -0.9% | -$24.1K | 0.02% | 558 |
|
|
2023
Q1 | $2.6M | Buy |
136,022
+3,551
| +3% | +$74.9K | 0.02% | 570 |
|
|
2022
Q4 | $2.79M | Buy |
132,471
+14,111
| +12% | +$278K | 0.03% | 525 |
|
|
2022
Q3 | $2.03M | Buy |
118,360
+9,488
| +9% | +$239K | 0.02% | 606 |
|
|
2022
Q2 | $2.57M | Buy |
108,872
+7,959
| +8% | +$206K | 0.03% | 546 |
|
|
2022
Q1 | $2.84M | Buy |
100,913
+2,607
| +3% | +$77.5K | 0.02% | 566 |
|
|
2021
Q4 | $3.08M | Buy |
98,306
+188
| +0.2% | +$6.32K | 0.02% | 567 |
|
|
2021
Q3 | $3.31M | Sell |
98,118
-703
| -0.7% | -$24.2K | 0.03% | 533 |
|
|
2021
Q2 | $3.51M | Sell |
98,821
-1,965
| -2% | -$71.4K | 0.03% | 520 |
|
|
2021
Q1 | $3.47M | Buy |
100,786
+219
| +0.2% | +$7.42K | 0.03% | 515 |
|
|
2020
Q4 | $3.4M | Sell |
100,567
-8,247
| -8% | -$255K | 0.03% | 492 |
|
|
2020
Q3 | $3.1M | Buy |
108,814
+25,520
| +31% | +$739K | 0.03% | 483 |
|
|
2020
Q2 | $2.19M | Sell |
83,294
-149,706
| -64% | -$3.7M | 0.03% | 479 |
|
|
2020
Q1 | $4.72M | Buy |
233,000
+68,348
| +42% | +$2.4M | 0.08% | 299 |
|
|
2019
Q4 | $6.2M | Sell |
164,652
-4,039
| -2% | -$147K | 0.07% | 333 |
|
|
2019
Q3 | $5.94M | Buy |
168,691
+4,989
| +3% | +$180K | 0.07% | 339 |
|
|
2019
Q2 | $5.98M | Buy |
163,702
+12,675
| +8% | +$483K | 0.07% | 359 |
|
|
2019
Q1 | $6.04M | Sell |
151,027
-433
| -0.3% | -$17.7K | 0.07% | 347 |
|
|
2018
Q4 | $5.95M | Sell |
151,460
-42,025
| -22% | -$1.68M | 0.08% | 316 |
|
|
2018
Q3 | $7.92M | Buy |
193,485
+3,657
| +2% | +$153K | 0.07% | 328 |
|
|
2018
Q2 | $7.81M | Sell |
189,828
-85,611
| -31% | -$3.57M | 0.08% | 317 |
|
|
2018
Q1 | $11.5M | Sell |
275,439
-200
| -0.1% | -$8.52K | 0.12% | 197 |
|
|
2017
Q4 | $13.1M | Buy |
275,639
+30,980
| +13% | +$1.47M | 0.13% | 163 |
|
|
2017
Q3 | $11.9M | Buy |
244,659
+122,759
| +101% | +$6.01M | 0.14% | 162 |
|
|
2017
Q2 | $5.88M | Sell |
121,900
-16,775
| -12% | -$792K | 0.08% | 245 |
|
|
2017
Q1 | $6.16M | Buy |
138,675
+3,300
| +2% | +$140K | 0.09% | 245 |
|
|
2016
Q4 | $5.4M | Sell |
135,375
-11,250
| -8% | -$458K | 0.08% | 261 |
|
|
2016
Q3 | $6.16M | Buy |
146,625
+14,175
| +11% | +$614K | 0.09% | 231 |
|
|
2016
Q2 | $5.87M | Sell |
132,450
-5,225
| -4% | -$222K | 0.08% | 241 |
|
|
2016
Q1 | $5.65M | Buy |
137,675
+2,450
| +2% | +$96.1K | 0.07% | 264 |
|
|
2015
Q4 | $5.07M | Buy |
135,225
+2,025
| +2% | +$78.9K | 0.07% | 284 |
|
|
2015
Q3 | $5.26M | Buy |
+133,200
| New | +$5.33M | 0.07% | 260 |
|
|
2013
Q4 | – | Sell |
-125,375
| Closed | -$5.81M | – | 1521 |
|
|
2013
Q3 | $5.81M | Sell |
125,375
-3,550
| -3% | -$167K | 0.07% | 257 |
|
|
2013
Q2 | $6.48M | Buy |
+128,925
| New | +$7.53M | 0.09% | 218 |
|
Other funds holding NLY
VCM
VPM
