National Pension Service’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-119,734
| Closed | -$4.25M | – | 510 |
|
|
2021
Q2 | $4.25M | Buy |
119,734
+14,297
| +14% | +$508K | 0.01% | 455 |
|
|
2021
Q1 | $3.63M | Buy |
105,437
+32,062
| +44% | +$1.1M | 0.01% | 455 |
|
|
2020
Q4 | $2.48M | Buy |
73,375
+23,884
| +48% | +$807K | 0.01% | 450 |
|
|
2020
Q3 | $1.47M | Hold |
49,491
| – | – | ﹤0.01% | 446 |
|
|
2020
Q2 | $1.3M | Sell |
49,491
-562,722
| -92% | -$14.8M | ﹤0.01% | 444 |
|
|
2020
Q1 | $12.4M | Hold |
612,213
| – | – | 0.04% | 426 |
|
|
2019
Q4 | $23.1M | Buy |
612,213
+146,251
| +31% | +$5.51M | 0.06% | 383 |
|
|
2019
Q3 | $16.4M | Buy |
465,962
+22,794
| +5% | +$802K | 0.05% | 393 |
|
|
2019
Q2 | $16.2M | Buy |
443,168
+32,772
| +8% | +$1.2M | 0.05% | 401 |
|
|
2019
Q1 | $16.4M | Buy |
410,396
+16,033
| +4% | +$641K | 0.06% | 368 |
|
|
2018
Q4 | $16.2M | Buy |
394,363
+31,739
| +9% | +$1.3M | 0.07% | 358 |
|
|
2018
Q3 | $14.8M | Buy |
362,624
+1,280
| +0.4% | +$52.4K | 0.06% | 396 |
|
|
2018
Q2 | $15M | Buy |
361,344
+11,150
| +3% | +$464K | 0.07% | 389 |
|
|
2018
Q1 | $14.6M | Buy |
350,194
+33,408
| +11% | +$1.39M | 0.07% | 375 |
|
|
2017
Q4 | $15.1M | Buy |
316,786
+30,146
| +11% | +$1.43M | 0.08% | 354 |
|
|
2017
Q3 | $14M | Buy |
286,640
+11,642
| +4% | +$570K | 0.08% | 328 |
|
|
2017
Q2 | $13.2M | Buy |
274,998
+26,057
| +10% | +$1.25M | 0.08% | 341 |
|
|
2017
Q1 | $11.1M | Buy |
248,941
+247,583
| +18,231% | +$11M | 0.07% | 369 |
|
|
2016
Q4 | $54K | Buy |
1,358
+521
| +62% | +$20.7K | ﹤0.01% | 439 |
|
|
2016
Q3 | $35K | Buy |
837
+312
| +59% | +$13K | ﹤0.01% | 406 |
|
|
2016
Q2 | $23K | Hold |
525
| – | – | ﹤0.01% | 409 |
|
|
2016
Q1 | $22K | Buy |
+525
| New | +$22K | ﹤0.01% | 430 |
|
|
2015
Q4 | – | Sell |
-155,454
| Closed | -$6.14M | – | 425 |
|
|
2015
Q3 | $6.14M | Buy |
155,454
+26,791
| +21% | +$1.06M | 0.08% | 369 |
|
|
2015
Q2 | $4.73M | Buy |
128,663
+19,927
| +18% | +$732K | 0.06% | 388 |
|
|
2015
Q1 | $4.52M | Buy |
108,736
+16,002
| +17% | +$666K | 0.07% | 388 |
|
|
2014
Q4 | $4.01M | Sell |
92,734
-8,827
| -9% | -$382K | 0.07% | 381 |
|
|
2014
Q3 | $4.34M | Buy |
+101,561
| New | +$4.34M | 0.07% | 352 |
|