New York State Common 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 | $6.5M | Buy |
345,284
+23,000
| +7% | +$433K | 0.01% | 958 |
|
|
2025
Q1 | $6.55M | Sell |
322,284
-19,500
| -6% | -$396K | 0.01% | 922 |
|
|
2024
Q4 | $6.26M | Buy |
341,784
+10,000
| +3% | +$183K | 0.01% | 1005 |
|
|
2024
Q3 | $6.66M | Sell |
331,784
-70,844
| -18% | -$1.42M | 0.01% | 972 |
|
|
2024
Q2 | $7.67M | Buy |
402,628
+4,253
| +1% | +$81.1K | 0.01% | 931 |
|
|
2024
Q1 | $7.84M | Sell |
398,375
-35,700
| -8% | -$703K | 0.01% | 917 |
|
|
2023
Q4 | $8.41M | Sell |
434,075
-48,532
| -10% | -$940K | 0.01% | 907 |
|
|
2023
Q3 | $9.08M | Sell |
482,607
-76,729
| -14% | -$1.44M | 0.01% | 860 |
|
|
2023
Q2 | $11.2M | Buy |
559,336
+15,978
| +3% | +$320K | 0.01% | 825 |
|
|
2023
Q1 | $10.4M | Sell |
543,358
-28,529
| -5% | -$545K | 0.01% | 857 |
|
|
2022
Q4 | $12.1M | Buy |
571,887
+68,900
| +14% | +$1.45M | 0.02% | 787 |
|
|
2022
Q3 | $8.63M | Sell |
502,987
-10,278
| -2% | -$176K | 0.01% | 916 |
|
|
2022
Q2 | $12.1M | Buy |
513,265
+106,398
| +26% | +$2.52M | 0.02% | 786 |
|
|
2022
Q1 | $11.5M | Buy |
406,867
+8,666
| +2% | +$244K | 0.01% | 896 |
|
|
2021
Q4 | $12.5M | Buy |
398,201
+771
| +0.2% | +$24.1K | 0.01% | 895 |
|
|
2021
Q3 | $13.4M | Buy |
397,430
+14,811
| +4% | +$499K | 0.01% | 868 |
|
|
2021
Q2 | $13.6M | Sell |
382,619
-9,006
| -2% | -$320K | 0.01% | 851 |
|
|
2021
Q1 | $13.5M | Sell |
391,625
-104,975
| -21% | -$3.61M | 0.01% | 814 |
|
|
2020
Q4 | $16.8M | Sell |
496,600
-48,575
| -9% | -$1.64M | 0.02% | 707 |
|
|
2020
Q3 | $15.5M | Sell |
545,175
-69,450
| -11% | -$1.98M | 0.02% | 692 |
|
|
2020
Q2 | $16.1M | Sell |
614,625
-142,750
| -19% | -$3.75M | 0.02% | 671 |
|
|
2020
Q1 | $15.4M | Sell |
757,375
-18,275
| -2% | -$371K | 0.02% | 616 |
|
|
2019
Q4 | $29.2M | Sell |
775,650
-27,963
| -3% | -$1.05M | 0.03% | 492 |
|
|
2019
Q3 | $28.3M | Sell |
803,613
-3,400
| -0.4% | -$120K | 0.04% | 483 |
|
|
2019
Q2 | $29.5M | Sell |
807,013
-59,000
| -7% | -$2.15M | 0.04% | 482 |
|
|
2019
Q1 | $34.6M | Buy |
866,013
+43,850
| +5% | +$1.75M | 0.04% | 409 |
|
|
2018
Q4 | $32.3M | Buy |
822,163
+78,550
| +11% | +$3.09M | 0.05% | 388 |
|
|
2018
Q3 | $30.4M | Buy |
743,613
+65,138
| +10% | +$2.67M | 0.04% | 499 |
|
|
2018
Q2 | $27.9M | Sell |
678,475
-42,825
| -6% | -$1.76M | 0.03% | 524 |
|
|
2018
Q1 | $30.1M | Buy |
721,300
+71,475
| +11% | +$2.98M | 0.04% | 484 |
|
|
2017
Q4 | $30.9M | Hold |
649,825
| – | – | 0.04% | 474 |
|
|
2017
Q3 | $31.7M | Buy |
649,825
+61,650
| +10% | +$3.01M | 0.04% | 449 |
|
|
2017
Q2 | $28.4M | Buy |
588,175
+29,100
| +5% | +$1.4M | 0.04% | 480 |
|
|
2017
Q1 | $24.8M | Buy |
559,075
+6,375
| +1% | +$283K | 0.03% | 526 |
|
|
2016
Q4 | $22M | Sell |
552,700
-104,647
| -16% | -$4.17M | 0.03% | 576 |
|
|
2016
Q3 | $27.6M | Sell |
657,347
-71,875
| -10% | -$3.02M | 0.04% | 465 |
|
|
2016
Q2 | $32.3M | Buy |
729,222
+36,522
| +5% | +$1.62M | 0.05% | 420 |
|
|
2016
Q1 | $28.4M | Hold |
692,700
| – | – | 0.04% | 444 |
|
|
2015
Q4 | $26M | Buy |
692,700
+25,964
| +4% | +$974K | 0.04% | 489 |
|
|
2015
Q3 | $26.3M | Buy |
666,736
+438,917
| +193% | +$17.3M | 0.04% | 468 |
|
|
2015
Q2 | $8.38M | Buy |
227,819
+160,069
| +236% | +$5.88M | 0.01% | 1040 |
|
|
2015
Q1 | $2.82M | Buy |
67,750
+3,104
| +5% | +$129K | ﹤0.01% | 1505 |
|
|
2014
Q4 | $2.8M | Sell |
64,646
-12,816
| -17% | -$554K | ﹤0.01% | 1478 |
|
|
2014
Q3 | $3.31M | Buy |
77,462
+15,687
| +25% | +$670K | ﹤0.01% | 1394 |
|
|
2014
Q2 | $2.82M | Hold |
61,775
| – | – | ﹤0.01% | 1519 |
|
|
2014
Q1 | $2.71M | Buy |
+61,775
| New | +$2.71M | ﹤0.01% | 1505 |
|
|
2013
Q3 | – | Sell |
-4,525
| Closed | -$228K | – | 1944 |
|
|
2013
Q2 | $228K | Buy |
+4,525
| New | +$228K | ﹤0.01% | 1782 |
|