Employees Retirement System of Texas’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 Q1	–	Sell	-174,410	Closed	-$3.19M	–	319
2024 Q4	$3.19M	Hold	174,410	–	–	0.03%	200
2024 Q3	$3.5M	Buy	+174,410	New	+$3.5M	0.03%	205