Public Sector Pension Investment Board (PSP Investments)’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-65,237
| Closed | -$1.31M | – | 1253 |
|
2024
Q3 | $1.31M | Sell |
65,237
-400
| -0.6% | -$8.03K | 0.01% | 1026 |
|
2024
Q2 | $1.25M | Sell |
65,637
-1,511
| -2% | -$28.8K | 0.01% | 993 |
|
2024
Q1 | $1.32M | Buy |
67,148
+1,200
| +2% | +$23.6K | 0.01% | 925 |
|
2023
Q4 | $1.28M | Buy |
65,948
+4,690
| +8% | +$90.8K | 0.01% | 929 |
|
2023
Q3 | $1.15M | Hold |
61,258
| – | – | 0.01% | 1044 |
|
2023
Q2 | $1.23M | Buy |
61,258
+3,800
| +7% | +$76K | 0.01% | 1137 |
|
2023
Q1 | $1.1M | Buy |
57,458
+7,210
| +14% | +$138K | 0.01% | 1171 |
|
2022
Q4 | $1.06M | Buy |
50,248
+10,023
| +25% | +$211K | 0.01% | 1192 |
|
2022
Q3 | $690K | Buy |
+40,225
| New | +$690K | 0.01% | 1254 |
|
2020
Q4 | – | Sell |
-377,750
| Closed | -$10.8M | – | 1406 |
|
2020
Q3 | $10.8M | Hold |
377,750
| – | – | 0.09% | 216 |
|
2020
Q2 | $9.91M | Buy |
+377,750
| New | +$9.91M | 0.09% | 188 |
|
2018
Q1 | – | Sell |
-99,250
| Closed | -$4.72M | – | 1370 |
|
2017
Q4 | $4.72M | Buy |
+99,250
| New | +$4.72M | 0.03% | 313 |
|