Illinois Municipal Retirement 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 | $1.57M | Buy |
83,460
+19,050
| +30% | +$359K | 0.02% | 683 |
|
|
2025
Q1 | $1.31M | Hold |
64,410
| – | – | 0.02% | 759 |
|
|
2024
Q4 | $1.18M | Buy |
64,410
+24,064
| +60% | +$440K | 0.02% | 876 |
|
|
2024
Q3 | $810K | Hold |
40,346
| – | – | 0.01% | 1042 |
|
|
2024
Q2 | $769K | Sell |
40,346
-176,626
| -81% | -$3.37M | 0.01% | 1036 |
|
|
2024
Q1 | $4.27M | Hold |
216,972
| – | – | 0.07% | 328 |
|
|
2023
Q4 | $4.2M | Buy |
216,972
+22,219
| +11% | +$430K | 0.07% | 302 |
|
|
2023
Q3 | $3.66M | Sell |
194,753
-121,087
| -38% | -$2.28M | 0.07% | 309 |
|
|
2023
Q2 | $6.32M | Buy |
315,840
+73,367
| +30% | +$1.47M | 0.13% | 236 |
|
|
2023
Q1 | $4.63M | Sell |
242,473
-9,537
| -4% | -$182K | 0.1% | 266 |
|
|
2022
Q4 | $5.31M | Sell |
252,010
-31,974
| -11% | -$674K | 0.12% | 234 |
|
|
2022
Q3 | $4.87M | Buy |
283,984
+130,566
| +85% | +$2.24M | 0.12% | 230 |
|
|
2022
Q2 | $3.63M | Buy |
153,418
+127,864
| +500% | +$3.02M | 0.08% | 290 |
|
|
2022
Q1 | $720K | Hold |
25,554
| – | – | 0.02% | 586 |
|
|
2021
Q4 | $799K | Buy |
25,554
+9,073
| +55% | +$284K | 0.02% | 579 |
|
|
2021
Q3 | $555K | Buy |
16,481
+7,541
| +84% | +$254K | 0.02% | 621 |
|
|
2021
Q2 | $318K | Buy |
+8,940
| New | +$318K | 0.01% | 791 |
|
|
2020
Q1 | – | Sell |
-27,877
| Closed | -$1.05M | – | 238 |
|
|
2019
Q4 | $1.05M | Buy |
+27,877
| New | +$1.05M | 0.4% | 96 |
|