California Public Employees Retirement System’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 | $19.2M | Buy |
1,018,074
+160,473
| +19% | +$3.02M | 0.01% | 630 |
|
|
2025
Q1 | $17.4M | Buy |
857,601
+55,574
| +7% | +$1.13M | 0.01% | 641 |
|
|
2024
Q4 | $14.7M | Sell |
802,027
-28,590
| -3% | -$523K | 0.01% | 710 |
|
|
2024
Q3 | $16.7M | Buy |
830,617
+19,340
| +2% | +$388K | 0.01% | 692 |
|
|
2024
Q2 | $15.5M | Buy |
811,277
+138,989
| +21% | +$2.65M | 0.01% | 688 |
|
|
2024
Q1 | $13.2M | Sell |
672,288
-47,949
| -7% | -$944K | 0.01% | 768 |
|
|
2023
Q4 | $14M | Sell |
720,237
-28,370
| -4% | -$550K | 0.01% | 745 |
|
|
2023
Q3 | $14.1M | Buy |
748,607
+52,674
| +8% | +$991K | 0.01% | 709 |
|
|
2023
Q2 | $13.9M | Sell |
695,933
-183,498
| -21% | -$3.67M | 0.01% | 728 |
|
|
2023
Q1 | $16.8M | Sell |
879,431
-55,155
| -6% | -$1.05M | 0.01% | 653 |
|
|
2022
Q4 | $19.7M | Buy |
934,586
+69,201
| +8% | +$1.46M | 0.02% | 615 |
|
|
2022
Q3 | $14.9M | Buy |
865,385
+111,376
| +15% | +$1.91M | 0.01% | 692 |
|
|
2022
Q2 | $17.8M | Buy |
754,009
+8,011
| +1% | +$189K | 0.02% | 582 |
|
|
2022
Q1 | $21M | Sell |
745,998
-21,401
| -3% | -$603K | 0.02% | 586 |
|
|
2021
Q4 | $24M | Sell |
767,399
-21,284
| -3% | -$666K | 0.02% | 602 |
|
|
2021
Q3 | $26.6M | Sell |
788,683
-7,636
| -1% | -$257K | 0.02% | 564 |
|
|
2021
Q2 | $28.3M | Sell |
796,319
-27,319
| -3% | -$970K | 0.02% | 563 |
|
|
2021
Q1 | $28.3M | Sell |
823,638
-54,679
| -6% | -$1.88M | 0.02% | 569 |
|
|
2020
Q4 | $29.7M | Buy |
878,317
+63,642
| +8% | +$2.15M | 0.02% | 538 |
|
|
2020
Q3 | $23.2M | Sell |
814,675
-2,201,037
| -73% | -$62.7M | 0.02% | 540 |
|
|
2020
Q2 | $79.1M | Buy |
3,015,712
+36,958
| +1% | +$970K | 0.08% | 253 |
|
|
2020
Q1 | $60.4M | Sell |
2,978,754
-61,729
| -2% | -$1.25M | 0.07% | 263 |
|
|
2019
Q4 | $115M | Sell |
3,040,483
-117,136
| -4% | -$4.41M | 0.1% | 210 |
|
|
2019
Q3 | $111M | Buy |
3,157,619
+525,462
| +20% | +$18.5M | 0.11% | 198 |
|
|
2019
Q2 | $96.1M | Buy |
2,632,157
+492,306
| +23% | +$18M | 0.11% | 201 |
|
|
2019
Q1 | $85.5M | Buy |
2,139,851
+556,789
| +35% | +$22.2M | 0.11% | 211 |
|
|
2018
Q4 | $62.2M | Buy |
1,583,062
+450,088
| +40% | +$17.7M | 0.09% | 250 |
|
|
2018
Q3 | $46.4M | Buy |
1,132,974
+220,588
| +24% | +$9.03M | 0.06% | 346 |
|
|
2018
Q2 | $37.6M | Buy |
912,386
+109,002
| +14% | +$4.49M | 0.05% | 377 |
|
|
2018
Q1 | $33.5M | Sell |
803,384
-123,867
| -13% | -$5.17M | 0.05% | 386 |
|
|
2017
Q4 | $44.1M | Buy |
927,251
+107,550
| +13% | +$5.12M | 0.06% | 316 |
|
|
2017
Q3 | $40M | Buy |
819,701
+55,975
| +7% | +$2.73M | 0.06% | 309 |
|
|
2017
Q2 | $36.8M | Buy |
763,726
+21,025
| +3% | +$1.01M | 0.06% | 316 |
|
|
2017
Q1 | $33M | Buy |
742,701
+7,050
| +1% | +$313K | 0.05% | 333 |
|
|
2016
Q4 | $29.3M | Sell |
735,651
-30,775
| -4% | -$1.23M | 0.05% | 363 |
|
|
2016
Q3 | $32.2M | Sell |
766,426
-24,324
| -3% | -$1.02M | 0.05% | 349 |
|
|
2016
Q2 | $35M | Sell |
790,750
-40,350
| -5% | -$1.79M | 0.06% | 323 |
|
|
2016
Q1 | $34.1M | Buy |
831,100
+25,225
| +3% | +$1.04M | 0.06% | 333 |
|
|
2015
Q4 | $30.2M | Buy |
805,875
+9,000
| +1% | +$338K | 0.05% | 390 |
|
|
2015
Q3 | $31.5M | Buy |
796,875
+6,075
| +0.8% | +$240K | 0.05% | 357 |
|
|
2015
Q2 | $29.1M | Sell |
790,800
-790,293
| -50% | -$29.1M | 0.04% | 420 |
|
|
2015
Q1 | $67.4M | Hold |
1,581,093
| – | – | 0.09% | 229 |
|
|
2014
Q4 | $67.4M | Buy |
1,581,093
+649,517
| +70% | +$27.7M | 0.09% | 229 |
|
|
2014
Q3 | $39.8M | Buy |
931,576
+51,734
| +6% | +$2.21M | 0.06% | 359 |
|
|
2014
Q2 | $40.2M | Buy |
879,842
+55,501
| +7% | +$2.54M | 0.05% | 360 |
|
|
2014
Q1 | $37.2M | Buy |
824,341
+209,149
| +34% | +$9.45M | 0.05% | 370 |
|
|
2013
Q4 | $24.9M | Buy |
615,192
+44,192
| +8% | +$1.79M | 0.04% | 500 |
|
|
2013
Q3 | $26.4M | Buy |
571,000
+5,934
| +1% | +$275K | 0.05% | 381 |
|
|
2013
Q2 | $28.4M | Buy |
+565,066
| New | +$28.4M | 0.06% | 344 |
|