State of Wisconsin Investment Board’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 | $6.1M | Buy |
323,969
+14,547
| +5% | +$274K | 0.01% | 856 |
|
|
2025
Q1 | $6.28M | Buy |
309,422
+14,590
| +5% | +$296K | 0.02% | 834 |
|
|
2024
Q4 | $5.4M | Buy |
294,832
+12,279
| +4% | +$225K | 0.01% | 912 |
|
|
2024
Q3 | $5.67M | Buy |
282,553
+17,397
| +7% | +$349K | 0.01% | 899 |
|
|
2024
Q2 | $5.05M | Sell |
265,156
-1,397
| -0.5% | -$26.6K | 0.01% | 919 |
|
|
2024
Q1 | $5.25M | Buy |
266,553
+11,805
| +5% | +$232K | 0.01% | 929 |
|
|
2023
Q4 | $4.93M | Sell |
254,748
-8,038
| -3% | -$156K | 0.01% | 983 |
|
|
2023
Q3 | $4.94M | Buy |
262,786
+5,595
| +2% | +$105K | 0.02% | 922 |
|
|
2023
Q2 | $5.15M | Sell |
257,191
-166,099
| -39% | -$3.32M | 0.01% | 952 |
|
|
2023
Q1 | $8.09M | Buy |
423,290
+187,385
| +79% | +$3.58M | 0.02% | 695 |
|
|
2022
Q4 | $4.97M | Buy |
235,905
+7,650
| +3% | +$161K | 0.02% | 944 |
|
|
2022
Q3 | $3.92M | Sell |
228,255
-36,948
| -14% | -$634K | 0.01% | 1062 |
|
|
2022
Q2 | $6.27M | Sell |
265,203
-3,958
| -1% | -$93.6K | 0.02% | 882 |
|
|
2022
Q1 | $7.58M | Sell |
269,161
-6,799
| -2% | -$191K | 0.02% | 938 |
|
|
2021
Q4 | $8.63M | Sell |
275,960
-2,653
| -1% | -$83K | 0.02% | 844 |
|
|
2021
Q3 | $9.38M | Buy |
278,613
+9,644
| +4% | +$325K | 0.02% | 780 |
|
|
2021
Q2 | $9.55M | Sell |
268,969
-12,143
| -4% | -$431K | 0.02% | 786 |
|
|
2021
Q1 | $9.67M | Buy |
281,112
+8,351
| +3% | +$287K | 0.02% | 753 |
|
|
2020
Q4 | $9.22M | Sell |
272,761
-376
| -0.1% | -$12.7K | 0.02% | 705 |
|
|
2020
Q3 | $7.78M | Sell |
273,137
-92
| -0% | -$2.62K | 0.02% | 728 |
|
|
2020
Q2 | $7.17M | Sell |
273,229
-357
| -0.1% | -$9.37K | 0.02% | 744 |
|
|
2020
Q1 | $5.55M | Sell |
273,586
-33,263
| -11% | -$675K | 0.02% | 739 |
|
|
2019
Q4 | $11.6M | Sell |
306,849
-30,791
| -9% | -$1.16M | 0.03% | 606 |
|
|
2019
Q3 | $11.9M | Buy |
337,640
+9,548
| +3% | +$336K | 0.03% | 539 |
|
|
2019
Q2 | $12M | Sell |
328,092
-49,586
| -13% | -$1.81M | 0.03% | 538 |
|
|
2019
Q1 | $15.1M | Buy |
377,678
+31,191
| +9% | +$1.25M | 0.04% | 467 |
|
|
2018
Q4 | $13.6M | Buy |
346,487
+983
| +0.3% | +$38.6K | 0.04% | 424 |
|
|
2018
Q3 | $14.1M | Buy |
345,504
+7,729
| +2% | +$316K | 0.04% | 478 |
|
|
2018
Q2 | $13.9M | Sell |
337,775
-20,017
| -6% | -$824K | 0.04% | 493 |
|
|
2018
Q1 | $14.9M | Sell |
357,792
-14,869
| -4% | -$620K | 0.04% | 449 |
|
|
2017
Q4 | $17.7M | Buy |
372,661
+115,671
| +45% | +$5.5M | 0.05% | 404 |
|
|
2017
Q3 | $12.5M | Buy |
256,990
+30,951
| +14% | +$1.51M | 0.04% | 496 |
|
|
2017
Q2 | $10.9M | Buy |
226,039
+55,575
| +33% | +$2.68M | 0.04% | 525 |
|
|
2017
Q1 | $7.58M | Buy |
170,464
+31,559
| +23% | +$1.4M | 0.03% | 626 |
|
|
2016
Q4 | $5.54M | Sell |
138,905
-24,056
| -15% | -$959K | 0.02% | 685 |
|
|
2016
Q3 | $6.84M | Sell |
162,961
-66,152
| -29% | -$2.78M | 0.03% | 668 |
|
|
2016
Q2 | $10.1M | Sell |
229,113
-16,575
| -7% | -$734K | 0.04% | 494 |
|
|
2016
Q1 | $10.1M | Sell |
245,688
-7,008
| -3% | -$288K | 0.04% | 508 |
|
|
2015
Q4 | $9.48M | Sell |
252,696
-2,045
| -0.8% | -$76.7K | 0.04% | 519 |
|
|
2015
Q3 | $10.1M | Sell |
254,741
-5,185
| -2% | -$205K | 0.04% | 517 |
|
|
2015
Q2 | $9.56M | Buy |
259,926
+258
| +0.1% | +$9.48K | 0.03% | 579 |
|
|
2015
Q1 | $10.8M | Sell |
259,668
-5,090
| -2% | -$212K | 0.04% | 533 |
|
|
2014
Q4 | $11.4M | Buy |
264,758
+9,492
| +4% | +$410K | 0.04% | 506 |
|
|
2014
Q3 | $10.9M | Buy |
255,266
+2,098
| +0.8% | +$89.6K | 0.04% | 512 |
|
|
2014
Q2 | $11.6M | Buy |
253,168
+9,322
| +4% | +$426K | 0.04% | 501 |
|
|
2014
Q1 | $10.7M | Buy |
243,846
+295
| +0.1% | +$12.9K | 0.04% | 519 |
|
|
2013
Q4 | $9.71M | Sell |
243,551
-5,770
| -2% | -$230K | 0.04% | 569 |
|
|
2013
Q3 | $11.5M | Sell |
249,321
-13,697
| -5% | -$634K | 0.05% | 483 |
|
|
2013
Q2 | $13.2M | Buy |
+263,018
| New | +$13.2M | 0.06% | 424 |
|