State Board of Administration of Florida Retirement System’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.56M | Buy |
401,519
+2,200
| +0.6% | +$41.4K | 0.01% | 669 |
|
|
2025
Q1 | $8.11M | Hold |
399,319
| – | – | 0.02% | 624 |
|
|
2024
Q4 | $7.31M | Buy |
399,319
+26,850
| +7% | +$491K | 0.01% | 681 |
|
|
2024
Q3 | $7.48M | Hold |
372,469
| – | – | 0.01% | 676 |
|
|
2024
Q2 | $7.1M | Sell |
372,469
-48,277
| -11% | -$920K | 0.01% | 675 |
|
|
2024
Q1 | $8.04M | Buy |
420,746
+17,045
| +4% | +$326K | 0.02% | 617 |
|
|
2023
Q4 | $7.82M | Sell |
403,701
-3,372
| -0.8% | -$65.3K | 0.02% | 663 |
|
|
2023
Q3 | $7.66M | Sell |
407,073
-27,960
| -6% | -$526K | 0.02% | 637 |
|
|
2023
Q2 | $8.71M | Buy |
435,033
+14,287
| +3% | +$286K | 0.02% | 613 |
|
|
2023
Q1 | $8.04M | Buy |
420,746
+13,800
| +3% | +$264K | 0.02% | 629 |
|
|
2022
Q4 | $8.58M | Buy |
406,946
+14,190
| +4% | +$299K | 0.02% | 597 |
|
|
2022
Q3 | $6.74M | Sell |
392,756
-1,141,541
| -74% | -$19.6M | 0.02% | 664 |
|
|
2022
Q2 | $9.07M | Buy |
1,534,297
+51,371
| +3% | +$304K | 0.02% | 580 |
|
|
2022
Q1 | $10.4M | Sell |
1,482,926
-13,370
| -0.9% | -$94.1K | 0.02% | 608 |
|
|
2021
Q4 | $11.7M | Sell |
1,496,296
-22,641
| -1% | -$177K | 0.02% | 614 |
|
|
2021
Q3 | $12.8M | Sell |
1,518,937
-155,170
| -9% | -$1.31M | 0.02% | 575 |
|
|
2021
Q2 | $14.9M | Buy |
1,674,107
+60,020
| +4% | +$533K | 0.03% | 550 |
|
|
2021
Q1 | $13.9M | Sell |
1,614,087
-68,290
| -4% | -$587K | 0.03% | 550 |
|
|
2020
Q4 | $14.2M | Buy |
1,682,377
+31,990
| +2% | +$270K | 0.03% | 532 |
|
|
2020
Q3 | $11.8M | Buy |
1,650,387
+380
| +0% | +$2.71K | 0.03% | 527 |
|
|
2020
Q2 | $10.8M | Sell |
1,650,007
-19,714
| -1% | -$129K | 0.03% | 529 |
|
|
2020
Q1 | $8.47M | Buy |
1,669,721
+11,218
| +0.7% | +$56.9K | 0.03% | 532 |
|
|
2019
Q4 | $15.6M | Buy |
1,658,503
+16,610
| +1% | +$156K | 0.04% | 454 |
|
|
2019
Q3 | $14.4M | Sell |
1,641,893
-1
| -0% | -$9 | 0.04% | 444 |
|
|
2019
Q2 | $15M | Buy |
1,641,894
+511
| +0% | +$4.67K | 0.04% | 454 |
|
|
2019
Q1 | $16.4M | Buy |
1,641,383
+17,971
| +1% | +$180K | 0.04% | 415 |
|
|
2018
Q4 | $15.9M | Buy |
1,623,412
+136,403
| +9% | +$1.34M | 0.05% | 380 |
|
|
2018
Q3 | $15.2M | Buy |
1,487,009
+18,859
| +1% | +$193K | 0.04% | 458 |
|
|
2018
Q2 | $15.1M | Sell |
1,468,150
-120,989
| -8% | -$1.24M | 0.04% | 448 |
|
|
2018
Q1 | $16.6M | Buy |
1,589,139
+22,651
| +1% | +$236K | 0.05% | 408 |
|
|
2017
Q4 | $18.6M | Buy |
1,566,488
+48,200
| +3% | +$573K | 0.05% | 381 |
|
|
2017
Q3 | $18.5M | Sell |
1,518,288
-26,790
| -2% | -$327K | 0.05% | 383 |
|
|
2017
Q2 | $18.6M | Sell |
1,545,078
-54,897
| -3% | -$662K | 0.05% | 371 |
|
|
2017
Q1 | $17.8M | Buy |
1,599,975
+2,400
| +0.2% | +$26.7K | 0.05% | 369 |
|
|
2016
Q4 | $15.9M | Buy |
1,597,575
+16,100
| +1% | +$161K | 0.05% | 398 |
|
|
2016
Q3 | $16.6M | Buy |
1,581,475
+11,922
| +0.8% | +$125K | 0.05% | 383 |
|
|
2016
Q2 | $17.4M | Buy |
1,569,553
+389,116
| +33% | +$4.31M | 0.06% | 357 |
|
|
2016
Q1 | $12.1M | Sell |
1,180,437
-41,190
| -3% | -$423K | 0.05% | 410 |
|
|
2015
Q4 | $11.5M | Hold |
1,221,627
| – | – | 0.04% | 437 |
|
|
2015
Q3 | $12.1M | Hold |
1,221,627
| – | – | 0.05% | 417 |
|
|
2015
Q2 | $11.2M | Hold |
1,221,627
| – | – | 0.04% | 469 |
|
|
2015
Q1 | $12.7M | Sell |
1,221,627
-210,024
| -15% | -$2.18M | 0.04% | 433 |
|
|
2014
Q4 | $15.5M | Hold |
1,431,651
| – | – | 0.05% | 391 |
|
|
2014
Q3 | $15.3M | Hold |
1,431,651
| – | – | 0.05% | 378 |
|
|
2014
Q2 | $16.4M | Sell |
1,431,651
-11,980
| -0.8% | -$137K | 0.05% | 369 |
|
|
2014
Q1 | $15.8M | Sell |
1,443,631
-115,151
| -7% | -$1.26M | 0.05% | 370 |
|
|
2013
Q4 | $15.5M | Hold |
1,558,782
| – | – | 0.05% | 405 |
|
|
2013
Q3 | $18.1M | Sell |
1,558,782
-64,370
| -4% | -$745K | 0.06% | 343 |
|
|
2013
Q2 | $20.4M | Buy |
+1,623,152
| New | +$20.4M | 0.07% | 305 |
|