Retirement Systems of Alabama’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 | $18.1M | Buy |
961,506
+35,624
| +4% | +$670K | 0.06% | 300 |
|
|
2025
Q1 | $18.8M | Buy |
925,882
+22,352
| +2% | +$454K | 0.07% | 278 |
|
|
2024
Q4 | $16.5M | Buy |
903,530
+72,964
| +9% | +$1.34M | 0.06% | 326 |
|
|
2024
Q3 | $16.7M | Sell |
830,566
-9,048
| -1% | -$182K | 0.06% | 327 |
|
|
2024
Q2 | $16M | Sell |
839,614
-10,310
| -1% | -$197K | 0.06% | 326 |
|
|
2024
Q1 | $16.7M | Buy |
849,924
+1,639
| +0.2% | +$32.3K | 0.06% | 324 |
|
|
2023
Q4 | $16.4M | Buy |
848,285
+9,637
| +1% | +$187K | 0.07% | 296 |
|
|
2023
Q3 | $15.8M | Sell |
838,648
-19,763
| -2% | -$372K | 0.07% | 280 |
|
|
2023
Q2 | $17.2M | Buy |
858,411
+24,560
| +3% | +$491K | 0.08% | 264 |
|
|
2023
Q1 | $15.9M | Sell |
833,851
-4,759
| -0.6% | -$90.9K | 0.07% | 291 |
|
|
2022
Q4 | $17.7M | Buy |
838,610
+52,304
| +7% | +$1.1M | 0.08% | 265 |
|
|
2022
Q3 | $13.5M | Buy |
+786,306
| New | +$13.5M | 0.06% | 314 |
|