OPSEU Pension Plan Trust Fund’s Annaly Capital Management NLY Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022 Q4	–	Sell	-44,656	Closed	-$779K	–	192
2022 Q3	$779K	Buy	44,656 +3,412	+8%	+$86K	0.21%	185
2022 Q2	$965K	Buy	41,244 +4,227	+11%	+$110K	0.24%	161
2022 Q1	$1.04M	Buy	37,017 +1,570	+4%	+$46.7K	0.25%	176
2021 Q4	$1.14M	Buy	35,447 +128	+0.4%	+$4.3K	0.26%	168
2021 Q3	$1.19M	Buy	+35,319	New	+$1.22M	0.3%	151
2020 Q2	–	Sell	-30,770	Closed	-$590K	–	347
2020 Q1	$590K	Buy	+30,770	New	+$1.08M	0.23%	178

Other funds holding NLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's NLY Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Annaly Capital Management (NLY) in Q4 2022, closing a stake of 44,656 shares — an estimated $779K sold.

OPSEU Pension Plan Trust Fund first reported a position in NLY in Q1 2020 and held it in 6 quarters. The position peaked at $1.19M in Q3 2021. 573 funds tracked by Wall St. Rank hold NLY as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Annaly Capital Management position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 44,656 Annaly Capital Management shares in Q4 2022, an estimated $779K.
OPSEU Pension Plan Trust Fund first reported a position in Annaly Capital Management in Q1 2020 and held it in 6 quarters.
OPSEU Pension Plan Trust Fund's Annaly Capital Management position peaked at $1.19M in Q3 2021.
573 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.