IBM Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,517
| Closed | -$155K | – | 323 |
|
|
2022
Q1 | $155K | Sell |
5,517
-376
| -6% | -$11.2K | 0.02% | 503 |
|
|
2021
Q4 | $184K | Sell |
5,893
-4,048
| -41% | -$136K | 0.02% | 553 |
|
|
2021
Q3 | $335K | Hold |
9,941
| – | – | 0.03% | 533 |
|
|
2021
Q2 | $353K | Sell |
9,941
-2,108
| -17% | -$76.6K | 0.03% | 526 |
|
|
2021
Q1 | $414K | Sell |
12,049
-937
| -7% | -$31.7K | 0.03% | 506 |
|
|
2020
Q4 | $439K | Sell |
12,986
-1,302
| -9% | -$40.3K | 0.03% | 490 |
|
|
2020
Q3 | $407K | Buy |
14,288
+3,072
| +27% | +$88.9K | 0.04% | 418 |
|
|
2020
Q2 | $294K | Sell |
11,216
-13
| -0.1% | -$321 | 0.04% | 402 |
|
|
2020
Q1 | $228K | Buy |
11,229
+3,069
| +38% | +$108K | 0.04% | 409 |
|
|
2019
Q4 | $307K | Sell |
8,160
-252
| -3% | -$9.19K | 0.05% | 309 |
|
|
2019
Q3 | $296K | Sell |
8,412
-92
| -1% | -$3.32K | 0.06% | 309 |
|
|
2019
Q2 | $311K | Buy |
8,504
+321
| +4% | +$12.2K | 0.06% | 305 |
|
|
2019
Q1 | $327K | Buy |
8,183
+518
| +7% | +$21.1K | 0.06% | 278 |
|
|
2018
Q4 | $301K | Sell |
7,665
-295
| -4% | -$11.8K | 0.07% | 260 |
|
|
2018
Q3 | $326K | Sell |
7,960
-412
| -5% | -$17.3K | 0.07% | 297 |
|
|
2018
Q2 | $345K | Sell |
8,372
-866
| -9% | -$36.1K | 0.07% | 309 |
|
|
2018
Q1 | $385K | Sell |
9,238
-876
| -9% | -$37.3K | 0.07% | 305 |
|
|
2017
Q4 | $515K | Buy |
10,114
+3,504
| +53% | +$166K | 0.09% | 272 |
|
|
2017
Q3 | $357K | Buy |
6,610
+2,857
| +76% | +$140K | 0.07% | 297 |
|
|
2017
Q2 | $181K | Buy |
3,753
+918
| +32% | +$43.3K | 0.03% | 338 |
|
|
2017
Q1 | $168K | Sell |
2,835
-20,899
| -88% | -$889K | 0.05% | 337 |
|
|
2016
Q4 | $993K | Buy |
23,734
+353
| +2% | +$14.4K | 0.04% | 385 |
|
|
2016
Q3 | $982K | Sell |
23,381
-6,869
| -23% | -$298K | 0.05% | 397 |
|
|
2016
Q2 | $1.38M | Sell |
30,250
-356
| -1% | -$15.1K | 0.05% | 370 |
|
|
2016
Q1 | $1.29M | Sell |
30,606
-26,880
| -47% | -$1.05M | 0.05% | 385 |
|
|
2015
Q4 | $2.16M | Sell |
57,486
-72
| -0.1% | -$2.81K | 0.04% | 462 |
|
|
2015
Q3 | $2.32M | Sell |
57,558
-276
| -0.5% | -$11K | 0.05% | 398 |
|
|
2015
Q2 | $2.13M | Sell |
57,834
-376
| -0.6% | -$15.2K | 0.04% | 471 |
|
|
2015
Q1 | $2.42M | Sell |
58,210
-99
| -0.2% | -$4.21K | 0.05% | 425 |
|
|
2014
Q4 | $2.52M | Sell |
58,309
-202
| -0.3% | -$9.13K | 0.05% | 406 |
|
|
2014
Q3 | $2.5M | Sell |
58,511
-1,965
| -3% | -$89.8K | 0.05% | 377 |
|
|
2014
Q2 | $2.75M | Buy |
60,476
+58
| +0.1% | +$2.67K | 0.05% | 373 |
|
|
2014
Q1 | $2.65M | Sell |
60,418
-32,843
| -35% | -$1.42M | 0.05% | 378 |
|
|
2013
Q4 | $3.72M | Sell |
93,261
-6,210
| -6% | -$270K | 0.05% | 402 |
|
|
2013
Q3 | $4.61M | Sell |
99,471
-13,173
| -12% | -$620K | 0.06% | 340 |
|
|
2013
Q2 | $5.66M | Buy |
+112,644
| New | +$6.58M | 0.07% | 296 |
|
Other funds holding NLY
IBM Retirement Fund's NLY Position: Q2 2022 in Review
IBM Retirement Fund sold out of Annaly Capital Management (NLY) in Q2 2022, closing a stake of 5,517 shares — an estimated $155K sold.
IBM Retirement Fund first reported a position in NLY in Q2 2013 and held it in 36 quarters. The position peaked at $5.66M in Q2 2013. 761 funds tracked by Wall St. Rank hold NLY as of Q2 2022.
- IBM Retirement Fund reported no remaining Annaly Capital Management position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 5,517 Annaly Capital Management shares in Q2 2022, an estimated $155K.
- IBM Retirement Fund first reported a position in Annaly Capital Management in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's Annaly Capital Management position peaked at $5.66M in Q2 2013.
- 761 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.