Oregon Public Employees Retirement Fund’s Annaly Capital Management NLY Stock Holding History

Oregon Public Employees Retirement 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
2026 Q1	$3.11M	Buy	147,251 +11,400	+8%	+$260K	0.04%	351
2025 Q4	$3.04M	Buy	135,851 +6,600	+5%	+$144K	0.04%	347
2025 Q3	$2.61M	Buy	129,251 +6,100	+5%	+$127K	0.03%	401
2025 Q2	$2.32M	Buy	123,151 +5,700	+5%	+$108K	0.04%	366
2025 Q1	$2.39M	Buy	117,451 +3,349	+3%	+$68.9K	0.05%	337
2024 Q4	$2.09M	Buy	114,102 +12,604	+12%	+$246K	0.04%	391
2024 Q3	$2.04M	Sell	101,498 -2,500	-2%	-$50.1K	0.04%	406
2024 Q2	$1.98M	Sell	103,998 -19,500	-16%	-$379K	0.04%	393
2024 Q1	$2.43M	Sell	123,498 -57,239	-32%	-$1.1M	0.05%	354
2023 Q4	$3.5M	Sell	180,737 -33,842	-16%	-$604K	0.06%	280
2023 Q3	$4.04M	Sell	214,579 -35,300	-14%	-$702K	0.06%	327
2023 Q2	$5M	Sell	249,879 -2,459	-1%	-$47.8K	0.06%	308
2023 Q1	$4.82M	Sell	252,338 -6,225	-2%	-$131K	0.06%	307
2022 Q4	$5.45M	Buy	258,563 +47,224	+22%	+$929K	0.07%	286
2022 Q3	$3.63M	Buy	211,339 +124,701	+144%	+$3.14M	0.05%	346
2022 Q2	$2.05M	Buy	86,638 +10,150	+13%	+$263K	0.03%	445
2022 Q1	$2.15M	Sell	76,488 -8,650	-10%	-$257K	0.02%	676
2021 Q4	$2.66M	Sell	85,138 -6,747	-7%	-$227K	0.03%	500
2021 Q3	$3.1M	Buy	91,885 +5,300	+6%	+$182K	0.04%	419
2021 Q2	$3.08M	Buy	86,585 +365	+0.4%	+$13.3K	0.03%	439
2021 Q1	$2.97M	Hold	86,220	–	–	0.04%	424
2020 Q4	$2.91M	Sell	86,220 -31,218	-27%	-$966K	0.04%	393
2020 Q3	$3.35M	Sell	117,438 -6,475	-5%	-$187K	0.05%	317
2020 Q2	$3.25M	Buy	123,913 +56,875	+85%	+$1.4M	0.05%	331
2020 Q1	$1.36M	Sell	67,038 -4,250	-6%	-$149K	0.02%	584
2019 Q4	$2.69M	Buy	71,288 +8,225	+13%	+$300K	0.04%	457
2019 Q3	$2.22M	Buy	63,063 +675	+1%	+$24.3K	0.03%	579
2019 Q2	$2.28M	Sell	62,388 -700	-1%	-$26.7K	0.03%	567
2019 Q1	$2.52M	Buy	63,088 +2,837	+5%	+$116K	0.04%	492
2018 Q4	$2.37M	Buy	60,251 +1,163	+2%	+$46.5K	0.04%	464
2018 Q3	$2.42M	Buy	59,088 +591	+1%	+$24.8K	0.03%	539
2018 Q2	$2.41M	Buy	58,497 +18,572	+47%	+$774K	0.04%	528
2018 Q1	$1.67M	Buy	39,925 +176	+0.4%	+$7.5K	0.03%	684
2017 Q4	$1.89M	Buy	39,749 +10,432	+36%	+$495K	0.03%	627
2017 Q3	$1.43M	Buy	29,317 +296	+1%	+$14.5K	0.02%	743
2017 Q2	$1.4M	Buy	29,021 +2,475	+9%	+$117K	0.02%	743
2017 Q1	$1.18M	Hold	26,546	–	–	0.02%	680
2016 Q4	$1.06M	Sell	26,546 -4,877	-16%	-$198K	0.02%	715
2016 Q3	$1.32M	Sell	31,423 -1,558	-5%	-$67.5K	0.03%	587
2016 Q2	$1.46M	Sell	32,981 -8,674	-21%	-$369K	0.03%	592
2016 Q1	$1.71M	Hold	41,655	–	–	0.04%	514
2015 Q4	$1.56M	Buy	41,655 +250	+0.6%	+$9.75K	0.04%	529
2015 Q3	$1.64M	Buy	41,405 +208	+0.5%	+$8.31K	0.04%	500
2015 Q2	$1.51M	Buy	41,197 +1,100	+3%	+$44.5K	0.04%	565
2015 Q1	$1.67M	Buy	40,097 +1,975	+5%	+$84K	0.04%	523
2014 Q4	$1.65M	Buy	38,122 +3,775	+11%	+$171K	0.04%	521
2014 Q3	$1.47M	Buy	34,347 +2,425	+8%	+$111K	0.04%	546
2014 Q2	$1.46M	Buy	31,922 +4,425	+16%	+$204K	0.04%	567
2014 Q1	$1.21M	Buy	27,497 +25	+0.1%	+$1.08K	0.03%	629
2013 Q4	$1.1M	Buy	27,472 +17,425	+173%	+$756K	0.03%	649
2013 Q3	$465K	Buy	10,047 +1,850	+23%	+$87.1K	0.02%	799
2013 Q2	$412K	Buy	+8,197	New	+$479K	0.02%	806