Public Employees Retirement Association of Colorado’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 | $896K | Hold |
47,607
| – | – | ﹤0.01% | 709 |
|
|
2025
Q1 | $967K | Hold |
47,607
| – | – | ﹤0.01% | 670 |
|
|
2024
Q4 | $871K | Hold |
47,607
| – | – | ﹤0.01% | 733 |
|
|
2024
Q3 | $955K | Hold |
47,607
| – | – | ﹤0.01% | 700 |
|
|
2024
Q2 | $907K | Hold |
47,607
| – | – | ﹤0.01% | 687 |
|
|
2024
Q1 | $937K | Hold |
47,607
| – | – | ﹤0.01% | 705 |
|
|
2023
Q4 | $922K | Hold |
47,607
| – | – | ﹤0.01% | 709 |
|
|
2023
Q3 | $895K | Hold |
47,607
| – | – | ﹤0.01% | 711 |
|
|
2023
Q2 | $953K | Hold |
47,607
| – | – | ﹤0.01% | 725 |
|
|
2023
Q1 | $910K | Hold |
47,607
| – | – | ﹤0.01% | 727 |
|
|
2022
Q4 | $1M | Hold |
47,607
| – | – | 0.01% | 707 |
|
|
2022
Q3 | $817K | Sell |
47,607
-1
| -0% | -$17 | ﹤0.01% | 761 |
|
|
2022
Q2 | $1.13M | Hold |
47,608
| – | – | 0.01% | 646 |
|
|
2022
Q1 | $1.34M | Sell |
47,608
-765
| -2% | -$21.5K | 0.01% | 643 |
|
|
2021
Q4 | $1.51M | Hold |
48,373
| – | – | 0.01% | 662 |
|
|
2021
Q3 | $1.63M | Hold |
48,373
| – | – | 0.01% | 623 |
|
|
2021
Q2 | $1.72M | Hold |
48,373
| – | – | 0.01% | 613 |
|
|
2021
Q1 | $1.66M | Hold |
48,373
| – | – | 0.01% | 614 |
|
|
2020
Q4 | $1.64M | Sell |
48,373
-6,037
| -11% | -$204K | 0.01% | 590 |
|
|
2020
Q3 | $1.55M | Hold |
54,410
| – | – | 0.01% | 565 |
|
|
2020
Q2 | $1.43M | Hold |
54,410
| – | – | 0.01% | 565 |
|
|
2020
Q1 | $1.1M | Buy |
54,410
+15,123
| +38% | +$307K | 0.01% | 584 |
|
|
2019
Q4 | $1.48M | Hold |
39,287
| – | – | 0.01% | 595 |
|
|
2019
Q3 | $1.38M | Hold |
39,287
| – | – | 0.01% | 615 |
|
|
2019
Q2 | $1.44M | Hold |
39,287
| – | – | 0.01% | 614 |
|
|
2019
Q1 | $1.57M | Sell |
39,287
-11,941
| -23% | -$477K | 0.01% | 592 |
|
|
2018
Q4 | $2.01M | Buy |
51,228
+188
| +0.4% | +$7.38K | 0.01% | 545 |
|
|
2018
Q3 | $2.09M | Buy |
51,040
+1,011
| +2% | +$41.4K | 0.01% | 591 |
|
|
2018
Q2 | $2.06M | Sell |
50,029
-239
| -0.5% | -$9.84K | 0.01% | 586 |
|
|
2018
Q1 | $2.1M | Buy |
50,268
+166
| +0.3% | +$6.93K | 0.01% | 564 |
|
|
2017
Q4 | $2.38M | Buy |
50,102
+2,332
| +5% | +$111K | 0.02% | 562 |
|
|
2017
Q3 | $2.33M | Buy |
47,770
+473
| +1% | +$23.1K | 0.02% | 531 |
|
|
2017
Q2 | $2.28M | Sell |
47,297
-63
| -0.1% | -$3.04K | 0.02% | 550 |
|
|
2017
Q1 | $2.11M | Sell |
47,360
-206
| -0.4% | -$9.16K | 0.02% | 566 |
|
|
2016
Q4 | $1.9M | Sell |
47,566
-13,972
| -23% | -$557K | 0.02% | 586 |
|
|
2016
Q3 | $2.59M | Buy |
61,538
+10,946
| +22% | +$460K | 0.02% | 507 |
|
|
2016
Q2 | $2.24M | Sell |
50,592
-175
| -0.3% | -$7.75K | 0.02% | 554 |
|
|
2016
Q1 | $2.08M | Buy |
50,767
+3,184
| +7% | +$131K | 0.02% | 596 |
|
|
2015
Q4 | $1.79M | Buy |
47,583
+66
| +0.1% | +$2.48K | 0.02% | 661 |
|
|
2015
Q3 | $1.88M | Sell |
47,517
-149
| -0.3% | -$5.88K | 0.02% | 658 |
|
|
2015
Q2 | $1.75M | Sell |
47,666
-135
| -0.3% | -$4.96K | 0.01% | 731 |
|
|
2015
Q1 | $1.99M | Buy |
47,801
+190
| +0.4% | +$7.91K | 0.02% | 707 |
|
|
2014
Q4 | $2.06M | Sell |
47,611
-129
| -0.3% | -$5.58K | 0.02% | 692 |
|
|
2014
Q3 | $2.04M | Sell |
47,740
-74
| -0.2% | -$3.16K | 0.02% | 679 |
|
|
2014
Q2 | $2.19M | Sell |
47,814
-23,011
| -32% | -$1.05M | 0.02% | 668 |
|
|
2014
Q1 | $3.11M | Sell |
70,825
-27
| -0% | -$1.19K | 0.03% | 552 |
|
|
2013
Q4 | $2.83M | Sell |
70,852
-7,141
| -9% | -$285K | 0.02% | 564 |
|
|
2013
Q3 | $3.61M | Sell |
77,993
-5,160
| -6% | -$239K | 0.03% | 488 |
|
|
2013
Q2 | $4.18M | Buy |
+83,153
| New | +$4.18M | 0.04% | 454 |
|