SOMRS
State of Michigan 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 | $3.01M | Buy |
159,731
+7,400
| +5% | +$139K | 0.02% | 530 |
|
|
2025
Q1 | $3.09M | Buy |
152,331
+5,700
| +4% | +$116K | 0.02% | 514 |
|
|
2024
Q4 | $2.68M | Buy |
146,631
+14,700
| +11% | +$269K | 0.01% | 563 |
|
|
2024
Q3 | $2.65M | Sell |
131,931
-1,600
| -1% | -$32.1K | 0.01% | 569 |
|
|
2024
Q2 | $2.55M | Sell |
133,531
-3,500
| -3% | -$66.7K | 0.01% | 557 |
|
|
2024
Q1 | $2.7M | Buy |
137,031
+2,800
| +2% | +$55.1K | 0.01% | 556 |
|
|
2023
Q4 | $2.6M | Buy |
134,231
+200
| +0.1% | +$3.87K | 0.02% | 547 |
|
|
2023
Q3 | $2.52M | Sell |
134,031
-6,600
| -5% | -$124K | 0.02% | 529 |
|
|
2023
Q2 | $2.81M | Buy |
140,631
+1,300
| +0.9% | +$26K | 0.02% | 522 |
|
|
2023
Q1 | $2.66M | Sell |
139,331
-800
| -0.6% | -$15.3K | 0.02% | 530 |
|
|
2022
Q4 | $2.95M | Buy |
140,131
+16,500
| +13% | +$348K | 0.02% | 498 |
|
|
2022
Q3 | $2.12M | Buy |
123,631
+63,807
| +107% | +$1.1M | 0.02% | 553 |
|
|
2022
Q2 | $354K | Buy |
59,824
+5,500
| +10% | +$32.5K | ﹤0.01% | 961 |
|
|
2022
Q1 | $382K | Hold |
54,324
| – | – | ﹤0.01% | 939 |
|
|
2021
Q4 | $425K | Buy |
54,324
+32,124
| +145% | +$251K | ﹤0.01% | 963 |
|
|
2021
Q3 | $187K | Hold |
22,200
| – | – | ﹤0.01% | 975 |
|
|
2021
Q2 | $197K | Buy |
22,200
+200
| +0.9% | +$1.78K | ﹤0.01% | 969 |
|
|
2021
Q1 | $189K | Hold |
22,000
| – | – | ﹤0.01% | 975 |
|
|
2020
Q4 | $186K | Sell |
22,000
-13,400
| -38% | -$113K | ﹤0.01% | 962 |
|
|
2020
Q3 | $252K | Buy |
+35,400
| New | +$252K | ﹤0.01% | 953 |
|
|
2020
Q1 | – | Sell |
-16,700,000
| Closed | -$157M | – | 951 |
|
|
2019
Q4 | $157M | Sell |
16,700,000
-2,400,000
| -13% | -$22.6M | 1.3% | 10 |
|
|
2019
Q3 | $168M | Sell |
19,100,000
-14,007,190
| -42% | -$123M | 1.52% | 7 |
|
|
2019
Q2 | $302M | Buy |
33,107,190
+5,000,000
| +18% | +$45.7M | 2.73% | 4 |
|
|
2019
Q1 | $281M | Buy |
28,107,190
+524,915
| +2% | +$5.24M | 2.25% | 5 |
|
|
2018
Q4 | $271M | Hold |
27,582,275
| – | – | 2.43% | 4 |
|
|
2018
Q3 | $282M | Buy |
+27,582,275
| New | +$282M | 2.06% | 6 |
|