State of Tennessee, Department of Treasury’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 | $3.86M | Hold |
204,983
| – | – | 0.01% | 620 |
|
|
2025
Q1 | $4.16M | Hold |
204,983
| – | – | 0.02% | 577 |
|
|
2024
Q4 | $3.75M | Sell |
204,983
-5,785
| -3% | -$106K | 0.01% | 634 |
|
|
2024
Q3 | $4.23M | Sell |
210,768
-104,505
| -33% | -$2.1M | 0.01% | 603 |
|
|
2024
Q2 | $6.01M | Sell |
315,273
-10,000
| -3% | -$191K | 0.02% | 484 |
|
|
2024
Q1 | $6.4M | Hold |
325,273
| – | – | 0.02% | 505 |
|
|
2023
Q4 | $6.3M | Sell |
325,273
-20,400
| -6% | -$395K | 0.02% | 461 |
|
|
2023
Q3 | $6.5M | Buy |
345,673
+106,300
| +44% | +$2M | 0.03% | 458 |
|
|
2023
Q2 | $4.79M | Hold |
239,373
| – | – | 0.02% | 482 |
|
|
2023
Q1 | $4.57M | Sell |
239,373
-15,627
| -6% | -$299K | 0.02% | 506 |
|
|
2022
Q4 | $5.38M | Buy |
255,000
+90,000
| +55% | +$1.9M | 0.03% | 462 |
|
|
2022
Q3 | $2.83M | Buy |
+165,000
| New | +$2.83M | 0.01% | 672 |
|