Ohio Public Employees Retirement System (OPERS)’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
$3.49M Buy
185,640
+13,053
+8% +$246K 0.01% 835
2025
Q1
$3.51M Sell
172,587
-19,960
-10% -$405K 0.01% 811
2024
Q4
$3.52M Buy
+192,547
New +$3.52M 0.01% 870
2024
Q3
Sell
-191,236
Closed -$3.64M 2321
2024
Q2
$3.64M Sell
191,236
-101
-0.1% -$1.93K 0.01% 729
2024
Q1
$3.77M Sell
191,337
-28,266
-13% -$557K 0.01% 738
2023
Q4
$4.25M Buy
219,603
+11,942
+6% +$231K 0.02% 689
2023
Q3
$3.91M Sell
207,661
-23,799
-10% -$448K 0.02% 668
2023
Q2
$4.63M Sell
231,460
-12,876
-5% -$258K 0.02% 661
2023
Q1
$4.67M Buy
244,336
+4,732
+2% +$90.4K 0.02% 652
2022
Q4
$5.05M Buy
239,604
+23,471
+11% +$495K 0.02% 601
2022
Q3
$3.71M Buy
216,133
+22,167
+11% +$380K 0.02% 743
2022
Q2
$4.59M Buy
193,966
+10,432
+6% +$247K 0.02% 664
2022
Q1
$5.17M Sell
183,534
-4,561
-2% -$128K 0.02% 704
2021
Q4
$5.88M Sell
188,095
-11,620
-6% -$363K 0.02% 673
2021
Q3
$6.73M Sell
199,715
-3,781
-2% -$127K 0.02% 614
2021
Q2
$7.23M Buy
203,496
+17,069
+9% +$606K 0.03% 594
2021
Q1
$6.41M Buy
186,427
+13,949
+8% +$480K 0.03% 589
2020
Q4
$5.83M Buy
172,478
+35,956
+26% +$1.22M 0.03% 570
2020
Q3
$3.89M Buy
136,522
+2,399
+2% +$68.3K 0.02% 599
2020
Q2
$3.52M Sell
134,123
-7,741
-5% -$203K 0.02% 674
2020
Q1
$2.88M Buy
141,864
+20,323
+17% +$412K 0.02% 682
2019
Q4
$4.58M Sell
121,541
-3,488
-3% -$131K 0.02% 578
2019
Q3
$4.4M Buy
125,029
+416
+0.3% +$14.6K 0.02% 609
2019
Q2
$4.55M Sell
124,613
-4,589
-4% -$168K 0.02% 604
2019
Q1
$5.16M Sell
129,202
-48,863
-27% -$1.95M 0.03% 566
2018
Q4
$6.99M Buy
178,065
+50,554
+40% +$1.99M 0.04% 396
2018
Q3
$5.22M Buy
127,511
+11,614
+10% +$475K 0.03% 613
2018
Q2
$4.77M Sell
115,897
-6,232
-5% -$256K 0.02% 654
2018
Q1
$5.1M Sell
122,129
-1,238
-1% -$51.6K 0.03% 614
2017
Q4
$5.87M Buy
123,367
+10,681
+9% +$508K 0.03% 583
2017
Q3
$5.5M Buy
112,686
+6,291
+6% +$307K 0.03% 588
2017
Q2
$5.13M Sell
106,395
-5,180
-5% -$250K 0.03% 581
2017
Q1
$4.96M Hold
111,575
0.03% 597
2016
Q4
$4.87M Buy
111,575
+11,550
+12% +$504K 0.03% 603
2016
Q3
$4.2M Buy
100,025
+14,568
+17% +$612K 0.03% 606
2016
Q2
$3.78M Sell
85,457
-623
-0.7% -$27.6K 0.02% 602
2016
Q1
$3.53M Buy
86,080
+32,224
+60% +$1.32M 0.02% 614
2015
Q4
$2.02M Sell
53,856
-26,509
-33% -$995K 0.01% 827
2015
Q3
$3.17M Sell
80,365
-9,880
-11% -$390K 0.02% 671
2015
Q2
$3.32M Buy
90,245
+7,926
+10% +$291K 0.02% 711
2015
Q1
$3.42M Buy
82,319
+5,901
+8% +$245K 0.02% 679
2014
Q4
$3.3M Buy
76,418
+17,106
+29% +$740K 0.02% 695
2014
Q3
$2.53M Sell
59,312
-5,173
-8% -$221K 0.02% 783
2014
Q2
$2.95M Sell
64,485
-40
-0.1% -$1.83K 0.02% 756
2014
Q1
$2.83M Sell
64,525
-13,261
-17% -$582K 0.02% 737
2013
Q4
$3.1M Buy
77,786
+12,068
+18% +$481K 0.02% 775
2013
Q3
$3.04M Buy
65,718
+134
+0.2% +$6.21K 0.02% 796
2013
Q2
$3.3M Buy
+65,584
New +$3.3M 0.02% 707