New Mexico Educational Retirement Board’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 | $2.35M | Buy |
124,725
+9,400
| +8% | +$177K | 0.08% | 256 |
|
|
2025
Q1 | $2.34M | Hold |
115,325
| – | – | 0.08% | 230 |
|
|
2024
Q4 | $2.11M | Buy |
115,325
+10,600
| +10% | +$194K | 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% | +$177K | 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% | +$220K | 0.08% | 228 |
|
|
2023
Q1 | $1.62M | Buy |
84,725
+10,400
| +14% | +$199K | 0.08% | 251 |
|
|
2022
Q4 | $1.57M | Buy |
74,325
+7,100
| +11% | +$150K | 0.08% | 241 |
|
|
2022
Q3 | $1.15M | Buy |
+67,225
| New | +$1.15M | 0.06% | 319 |
|