STRS Ohio’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 | $2.39M | Buy |
126,814
+14,058
| +12% | +$265K | 0.01% | 620 |
|
|
2025
Q1 | $2.29M | Sell |
112,756
-16,477
| -13% | -$335K | 0.01% | 572 |
|
|
2024
Q4 | $2.36M | Buy |
129,233
+30,212
| +31% | +$553K | 0.01% | 594 |
|
|
2024
Q3 | $1.99M | Buy |
99,021
+17,138
| +21% | +$344K | 0.01% | 643 |
|
|
2024
Q2 | $1.56M | Buy |
81,883
+5,523
| +7% | +$105K | 0.01% | 704 |
|
|
2024
Q1 | $1.5M | Buy |
76,360
+458
| +0.6% | +$9.02K | 0.01% | 758 |
|
|
2023
Q4 | $1.47M | Sell |
75,902
-26,030
| -26% | -$504K | 0.01% | 740 |
|
|
2023
Q3 | $1.92M | Buy |
101,932
+25,006
| +33% | +$470K | 0.01% | 609 |
|
|
2023
Q2 | $1.54M | Sell |
76,926
-5,052
| -6% | -$101K | 0.01% | 735 |
|
|
2023
Q1 | $1.57M | Buy |
81,978
+5,127
| +7% | +$97.9K | 0.01% | 748 |
|
|
2022
Q4 | $1.62M | Sell |
76,851
-6,243
| -8% | -$132K | 0.01% | 730 |
|
|
2022
Q3 | $1.43M | Sell |
83,094
-7,301
| -8% | -$125K | 0.01% | 716 |
|
|
2022
Q2 | $2.14M | Buy |
90,395
+23,219
| +35% | +$549K | 0.01% | 594 |
|
|
2022
Q1 | $1.89M | Buy |
67,176
+1,456
| +2% | +$41K | 0.01% | 720 |
|
|
2021
Q4 | $2.06M | Sell |
65,720
-4,661
| -7% | -$146K | 0.01% | 727 |
|
|
2021
Q3 | $2.37M | Sell |
70,381
-10,868
| -13% | -$366K | 0.01% | 634 |
|
|
2021
Q2 | $2.89M | Buy |
81,249
+4,316
| +6% | +$153K | 0.01% | 602 |
|
|
2021
Q1 | $2.65M | Buy |
76,933
+10,504
| +16% | +$361K | 0.01% | 618 |
|
|
2020
Q4 | $2.25M | Buy |
66,429
+6,320
| +11% | +$214K | 0.01% | 661 |
|
|
2020
Q3 | $1.71M | Sell |
60,109
-6,165
| -9% | -$175K | 0.01% | 685 |
|
|
2020
Q2 | $1.74M | Sell |
66,274
-19,767
| -23% | -$519K | 0.01% | 666 |
|
|
2020
Q1 | $1.74M | Sell |
86,041
-16,092
| -16% | -$326K | 0.01% | 598 |
|
|
2019
Q4 | $3.85M | Buy |
102,133
+20,592
| +25% | +$776K | 0.02% | 524 |
|
|
2019
Q3 | $2.87M | Buy |
81,541
+3,263
| +4% | +$115K | 0.01% | 574 |
|
|
2019
Q2 | $2.86M | Buy |
78,278
+4,114
| +6% | +$150K | 0.01% | 581 |
|
|
2019
Q1 | $2.96M | Buy |
74,164
+3,862
| +5% | +$154K | 0.01% | 572 |
|
|
2018
Q4 | $2.76M | Sell |
70,302
-3,211
| -4% | -$126K | 0.01% | 561 |
|
|
2018
Q3 | $3.01M | Buy |
73,513
+17,319
| +31% | +$709K | 0.01% | 563 |
|
|
2018
Q2 | $2.31M | Sell |
56,194
-33,263
| -37% | -$1.37M | 0.01% | 621 |
|
|
2018
Q1 | $3.73M | Buy |
89,457
+14,461
| +19% | +$603K | 0.02% | 531 |
|
|
2017
Q4 | $3.57M | Buy |
74,996
+2,871
| +4% | +$137K | 0.02% | 547 |
|
|
2017
Q3 | $3.52M | Buy |
72,125
+2,448
| +4% | +$119K | 0.02% | 548 |
|
|
2017
Q2 | $3.36M | Sell |
69,677
-20,819
| -23% | -$1M | 0.02% | 555 |
|
|
2017
Q1 | $4.02M | Sell |
90,496
-1,094
| -1% | -$48.6K | 0.02% | 550 |
|
|
2016
Q4 | $3.65M | Sell |
91,590
-1,005
| -1% | -$40.1K | 0.02% | 569 |
|
|
2016
Q3 | $3.89M | Buy |
92,595
+2,834
| +3% | +$119K | 0.02% | 549 |
|
|
2016
Q2 | $3.97M | Buy |
89,761
+24,784
| +38% | +$1.1M | 0.02% | 534 |
|
|
2016
Q1 | $2.67M | Sell |
64,977
-1,632
| -2% | -$67K | 0.01% | 586 |
|
|
2015
Q4 | $2.5M | Buy |
66,609
+755
| +1% | +$28.3K | 0.01% | 595 |
|
|
2015
Q3 | $2.6M | Buy |
65,854
+14,367
| +28% | +$567K | 0.01% | 596 |
|
|
2015
Q2 | $1.89M | Buy |
51,487
+42,284
| +459% | +$1.55M | 0.01% | 637 |
|
|
2015
Q1 | $382K | Sell |
9,203
-4,838
| -34% | -$201K | ﹤0.01% | 1282 |
|
|
2014
Q4 | $607K | Sell |
14,041
-11,169
| -44% | -$483K | ﹤0.01% | 1131 |
|
|
2014
Q3 | $1.08M | Hold |
25,210
| – | – | ﹤0.01% | 730 |
|
|
2014
Q2 | $1.15M | Sell |
25,210
-162,738
| -87% | -$7.44M | 0.01% | 713 |
|
|
2014
Q1 | $8.25M | Sell |
187,948
-5,600
| -3% | -$246K | 0.04% | 433 |
|
|
2013
Q4 | $7.72M | Sell |
193,548
-1,245
| -0.6% | -$49.7K | 0.03% | 425 |
|
|
2013
Q3 | $9.02M | Buy |
194,793
+173,484
| +814% | +$8.04M | 0.04% | 420 |
|
|
2013
Q2 | $1.07M | Buy |
+21,309
| New | +$1.07M | ﹤0.01% | 800 |
|