OPSEU Pension Plan Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,656
| Closed | -$779K | – | 192 |
|
|
2022
Q3 | $779K | Buy |
44,656
+3,412
| +8% | +$59.5K | 0.21% | 185 |
|
|
2022
Q2 | $965K | Buy |
41,244
+4,227
| +11% | +$98.9K | 0.24% | 161 |
|
|
2022
Q1 | $1.04M | Buy |
37,017
+1,570
| +4% | +$44.2K | 0.25% | 176 |
|
|
2021
Q4 | $1.14M | Buy |
35,447
+128
| +0.4% | +$4.13K | 0.26% | 168 |
|
|
2021
Q3 | $1.19M | Buy |
+35,319
| New | +$1.19M | 0.3% | 151 |
|
|
2020
Q2 | – | Sell |
-30,770
| Closed | -$590K | – | 347 |
|
|
2020
Q1 | $590K | Buy |
+30,770
| New | +$590K | 0.23% | 178 |
|