New Mexico Educational Retirement Board’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
2026 Q1	$2.96M	Hold	139,925	–	–	0.09%	213
2025 Q4	$3.13M	Buy	139,925 +15,200	+12%	+$331K	0.09%	186
2025 Q3	$2.52M	Hold	124,725	–	–	0.08%	246
2025 Q2	$2.35M	Buy	124,725 +9,400	+8%	+$179K	0.08%	256
2025 Q1	$2.34M	Hold	115,325	–	–	0.08%	230
2024 Q4	$2.11M	Buy	115,325 +10,600	+10%	+$207K	0.07%	269
2024 Q3	$2.1M	Hold	104,725	–	–	0.07%	280
2024 Q2	$2M	Hold	104,725	–	–	0.07%	275
2024 Q1	$2.06M	Buy	104,725 +9,000	+9%	+$174K	0.07%	281
2023 Q4	$1.85M	Hold	95,725	–	–	0.07%	289
2023 Q3	$1.8M	Hold	95,725	–	–	0.08%	259
2023 Q2	$1.92M	Buy	95,725 +11,000	+13%	+$214K	0.08%	228
2023 Q1	$1.62M	Buy	84,725 +10,400	+14%	+$219K	0.08%	251
2022 Q4	$1.57M	Buy	74,325 +7,100	+11%	+$140K	0.08%	241
2022 Q3	$1.15M	Buy	+67,225	New	+$1.69M	0.06%	319