State of Alaska Department of Revenue’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 | $1.28M | Buy |
67,954
+175
| +0.3% | +$3.29K | 0.01% | 923 |
|
|
2025
Q1 | $1.38M | Buy |
67,779
+3,870
| +6% | +$78.6K | 0.02% | 849 |
|
|
2024
Q4 | $1.17M | Buy |
63,909
+5,700
| +10% | +$104K | 0.01% | 978 |
|
|
2024
Q3 | $1.17M | Buy |
58,209
+3,950
| +7% | +$79.3K | 0.01% | 983 |
|
|
2024
Q2 | $1.03M | Sell |
54,259
-62,775
| -54% | -$1.2M | 0.01% | 986 |
|
|
2024
Q1 | $2.3M | Sell |
117,034
-19,750
| -14% | -$389K | 0.03% | 639 |
|
|
2023
Q4 | $2.65M | Sell |
136,784
-2,575
| -2% | -$49.9K | 0.03% | 577 |
|
|
2023
Q3 | $2.62M | Sell |
139,359
-1,660
| -1% | -$31.2K | 0.03% | 538 |
|
|
2023
Q2 | $2.82M | Sell |
141,019
-66,566
| -32% | -$1.33M | 0.03% | 546 |
|
|
2023
Q1 | $3.97M | Buy |
207,585
+7,585
| +4% | +$145K | 0.05% | 429 |
|
|
2022
Q4 | $4.22M | Buy |
200,000
+9,360
| +5% | +$197K | 0.05% | 403 |
|
|
2022
Q3 | $3.27M | Buy |
190,640
+51,427
| +37% | +$882K | 0.04% | 440 |
|
|
2022
Q2 | $3.29M | Buy |
139,213
+26,282
| +23% | +$621K | 0.04% | 463 |
|
|
2022
Q1 | $3.18M | Sell |
112,931
-9,889
| -8% | -$278K | 0.03% | 510 |
|
|
2021
Q4 | $3.84M | Sell |
122,820
-12,296
| -9% | -$385K | 0.04% | 479 |
|
|
2021
Q3 | $4.55M | Sell |
135,116
-1,333
| -1% | -$44.9K | 0.05% | 437 |
|
|
2021
Q2 | $4.85M | Buy |
+136,449
| New | +$4.85M | 0.05% | 414 |
|
|
2020
Q3 | – | Sell |
-146,183
| Closed | -$3.84M | – | 1643 |
|
|
2020
Q2 | $3.84M | Sell |
146,183
-54,480
| -27% | -$1.43M | 0.05% | 427 |
|
|
2020
Q1 | $4.07M | Buy |
200,663
+18,306
| +10% | +$371K | 0.06% | 352 |
|
|
2019
Q4 | $6.87M | Sell |
182,357
-15,838
| -8% | -$597K | 0.09% | 312 |
|
|
2019
Q3 | $6.98M | Sell |
198,195
-736,314
| -79% | -$25.9M | 0.09% | 309 |
|
|
2019
Q2 | $34.1M | Buy |
934,509
+54,446
| +6% | +$1.99M | 0.57% | 26 |
|
|
2019
Q1 | $35.2M | Buy |
880,063
+41,194
| +5% | +$1.65M | 0.62% | 25 |
|
|
2018
Q4 | $32.9M | Buy |
838,869
+391,648
| +88% | +$15.4M | 0.64% | 25 |
|
|
2018
Q3 | $18.3M | Buy |
447,221
+34,027
| +8% | +$1.39M | 0.31% | 70 |
|
|
2018
Q2 | $17M | Buy |
413,194
+77,320
| +23% | +$3.18M | 0.3% | 69 |
|
|
2018
Q1 | $14M | Buy |
335,874
+153,868
| +85% | +$6.42M | 0.29% | 76 |
|
|
2017
Q4 | $8.66M | Buy |
182,006
+131,552
| +261% | +$6.26M | 0.21% | 112 |
|
|
2017
Q3 | $2.46M | Buy |
50,454
+16,113
| +47% | +$785K | 0.12% | 159 |
|
|
2017
Q2 | $1.66M | Sell |
34,341
-9,210
| -21% | -$444K | 0.11% | 177 |
|
|
2017
Q1 | $1.94M | Buy |
43,551
+29,479
| +209% | +$1.31M | 0.14% | 160 |
|
|
2016
Q4 | $561K | Sell |
14,072
-26,422
| -65% | -$1.05M | 0.05% | 265 |
|
|
2016
Q3 | $1.7M | Buy |
40,494
+2,335
| +6% | +$98K | 0.18% | 131 |
|
|
2016
Q2 | $1.69M | Buy |
38,159
+2,457
| +7% | +$109K | 0.18% | 134 |
|
|
2016
Q1 | $1.47M | Buy |
35,702
+24,845
| +229% | +$1.02M | 0.15% | 147 |
|
|
2015
Q4 | $407K | Buy |
+10,857
| New | +$407K | 0.06% | 230 |
|