Ohio Public Employees Retirement System (OPERS)’s Annaly Capital Management NLY Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio NLY Stock Details NLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.35M	Buy	205,907 +193	+0.1%	+$4.4K	0.01%	724
2025 Q4	$4.6M	Buy	205,714 +4,999	+2%	+$109K	0.01%	741
2025 Q3	$4.06M	Buy	200,715 +15,075	+8%	+$313K	0.01%	785
2025 Q2	$3.49M	Buy	185,640 +13,053	+8%	+$248K	0.01%	835
2025 Q1	$3.51M	Sell	172,587 -19,960	-10%	-$411K	0.01%	811
2024 Q4	$3.52M	Buy	+192,547	New	+$3.76M	0.01%	870
2024 Q3	–	Sell	-191,236	Closed	-$3.64M	–	2321
2024 Q2	$3.64M	Sell	191,236 -101	-0.1%	-$1.96K	0.01%	729
2024 Q1	$3.77M	Sell	191,337 -28,266	-13%	-$545K	0.01%	738
2023 Q4	$4.25M	Buy	219,603 +11,942	+6%	+$213K	0.02%	689
2023 Q3	$3.91M	Sell	207,661 -23,799	-10%	-$473K	0.02%	668
2023 Q2	$4.63M	Sell	231,460 -12,876	-5%	-$250K	0.02%	661
2023 Q1	$4.67M	Buy	244,336 +4,732	+2%	+$99.8K	0.02%	652
2022 Q4	$5.05M	Buy	239,604 +23,471	+11%	+$462K	0.02%	601
2022 Q3	$3.71M	Buy	216,133 +22,167	+11%	+$559K	0.02%	743
2022 Q2	$4.58M	Buy	193,966 +10,432	+6%	+$270K	0.02%	664
2022 Q1	$5.17M	Sell	183,534 -4,561	-2%	-$136K	0.02%	704
2021 Q4	$5.88M	Sell	188,095 -11,620	-6%	-$391K	0.02%	673
2021 Q3	$6.73M	Sell	199,715 -3,781	-2%	-$130K	0.02%	614
2021 Q2	$7.23M	Buy	203,496 +17,069	+9%	+$620K	0.03%	594
2021 Q1	$6.41M	Buy	186,427 +13,949	+8%	+$472K	0.03%	589
2020 Q4	$5.83M	Buy	172,478 +35,956	+26%	+$1.11M	0.03%	570
2020 Q3	$3.89M	Buy	136,522 +2,399	+2%	+$69.4K	0.02%	599
2020 Q2	$3.52M	Sell	134,123 -7,741	-5%	-$191K	0.02%	674
2020 Q1	$2.88M	Buy	141,864 +20,323	+17%	+$715K	0.02%	682
2019 Q4	$4.58M	Sell	121,541 -3,488	-3%	-$127K	0.02%	578
2019 Q3	$4.4M	Buy	125,029 +416	+0.3%	+$15K	0.02%	609
2019 Q2	$4.55M	Sell	124,613 -4,589	-4%	-$175K	0.02%	604
2019 Q1	$5.16M	Sell	129,202 -48,863	-27%	-$1.99M	0.03%	566
2018 Q4	$6.99M	Buy	178,065 +50,554	+40%	+$2.02M	0.04%	396
2018 Q3	$5.22M	Buy	127,511 +11,614	+10%	+$487K	0.03%	613
2018 Q2	$4.77M	Sell	115,897 -6,232	-5%	-$260K	0.02%	654
2018 Q1	$5.09M	Sell	122,129 -1,238	-1%	-$52.8K	0.03%	614
2017 Q4	$5.87M	Buy	123,367 +10,681	+9%	+$507K	0.03%	583
2017 Q3	$5.5M	Buy	112,686 +6,291	+6%	+$308K	0.03%	588
2017 Q2	$5.13M	Sell	106,395 -5,180	-5%	-$245K	0.03%	581
2017 Q1	$4.96M	Hold	111,575	–	–	0.03%	597
2016 Q4	$4.87M	Buy	111,575 +11,550	+12%	+$470K	0.03%	603
2016 Q3	$4.2M	Buy	100,025 +14,568	+17%	+$631K	0.03%	606
2016 Q2	$3.78M	Sell	85,457 -623	-0.7%	-$26.5K	0.02%	602
2016 Q1	$3.53M	Buy	86,080 +32,224	+60%	+$1.26M	0.02%	614
2015 Q4	$2.02M	Sell	53,856 -26,509	-33%	-$1.03M	0.01%	827
2015 Q3	$3.17M	Sell	80,365 -9,880	-11%	-$395K	0.02%	671
2015 Q2	$3.32M	Buy	90,245 +7,926	+10%	+$320K	0.02%	711
2015 Q1	$3.42M	Buy	82,319 +5,901	+8%	+$251K	0.02%	679
2014 Q4	$3.3M	Buy	76,418 +17,106	+29%	+$773K	0.02%	695
2014 Q3	$2.53M	Sell	59,312 -5,173	-8%	-$236K	0.02%	783
2014 Q2	$2.95M	Sell	64,485 -40	-0.1%	-$1.84K	0.02%	756
2014 Q1	$2.83M	Sell	64,525 -13,261	-17%	-$573K	0.02%	737
2013 Q4	$3.1M	Buy	77,786 +12,068	+18%	+$524K	0.02%	775
2013 Q3	$3.04M	Buy	65,718 +134	+0.2%	+$6.31K	0.02%	796
2013 Q2	$3.3M	Buy	+65,584	New	+$3.83M	0.02%	707