Teacher Retirement System of Texas’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 | $1.71M | Buy |
90,743
+9,002
| +11% | +$169K | 0.01% | 969 |
|
|
2025
Q1 | $1.66M | Buy |
+81,741
| New | +$1.66M | 0.01% | 957 |
|
|
2024
Q2 | – | Sell |
-12,713
| Closed | -$250K | – | 1661 |
|
|
2024
Q1 | $250K | Sell |
12,713
-9,990
| -44% | -$196K | ﹤0.01% | 1520 |
|
|
2023
Q4 | $440K | Sell |
22,703
-15,563
| -41% | -$302K | ﹤0.01% | 1421 |
|
|
2023
Q3 | $720K | Buy |
+38,266
| New | +$720K | ﹤0.01% | 1218 |
|
|
2022
Q3 | – | Sell |
-60,121
| Closed | -$1.42M | – | 2222 |
|
|
2022
Q2 | $1.42M | Sell |
60,121
-15,256
| -20% | -$361K | 0.01% | 665 |
|
|
2022
Q1 | $2.12M | Buy |
75,377
+5,619
| +8% | +$158K | 0.01% | 682 |
|
|
2021
Q4 | $2.18M | Buy |
69,758
+14,236
| +26% | +$445K | 0.01% | 731 |
|
|
2021
Q3 | $1.87M | Sell |
55,522
-158,976
| -74% | -$5.35M | 0.01% | 727 |
|
|
2021
Q2 | $7.62M | Buy |
214,498
+175,277
| +447% | +$6.23M | 0.04% | 429 |
|
|
2021
Q1 | $1.35M | Buy |
39,221
+7,128
| +22% | +$245K | 0.01% | 738 |
|
|
2020
Q4 | $1.09M | Buy |
32,093
+11,613
| +57% | +$393K | 0.01% | 720 |
|
|
2020
Q3 | $583K | Buy |
20,480
+8,698
| +74% | +$248K | ﹤0.01% | 776 |
|
|
2020
Q2 | $309K | Buy |
+11,782
| New | +$309K | ﹤0.01% | 737 |
|
|
2019
Q2 | – | Sell |
-924,131
| Closed | -$36.9M | – | 578 |
|
|
2019
Q1 | $36.9M | Sell |
924,131
-199,701
| -18% | -$7.98M | 0.32% | 87 |
|
|
2018
Q4 | $44.1M | Buy |
1,123,832
+135,769
| +14% | +$5.33M | 0.41% | 64 |
|
|
2018
Q3 | $40.4M | Buy |
988,063
+303,107
| +44% | +$12.4M | 0.28% | 98 |
|
|
2018
Q2 | $28.2M | Buy |
684,956
+64,893
| +10% | +$2.67M | 0.18% | 147 |
|
|
2018
Q1 | $25.9M | Sell |
620,063
-12,730
| -2% | -$531K | 0.17% | 142 |
|
|
2017
Q4 | $30.1M | Buy |
632,793
+593,307
| +1,503% | +$28.2M | 0.2% | 106 |
|
|
2017
Q3 | $1.93M | Buy |
39,486
+12,391
| +46% | +$604K | 0.01% | 518 |
|
|
2017
Q2 | $1.31M | Sell |
27,095
-38,465
| -59% | -$1.85M | 0.01% | 463 |
|
|
2017
Q1 | $2.91M | Sell |
65,560
-111,224
| -63% | -$4.94M | 0.02% | 423 |
|
|
2016
Q4 | $7.05M | Sell |
176,784
-172,570
| -49% | -$6.88M | 0.05% | 288 |
|
|
2016
Q3 | $14.7M | Buy |
349,354
+6,276
| +2% | +$264K | 0.1% | 209 |
|
|
2016
Q2 | $15.2M | Buy |
343,078
+246,813
| +256% | +$10.9M | 0.1% | 209 |
|
|
2016
Q1 | $3.95M | Sell |
96,265
-160,421
| -62% | -$6.58M | 0.03% | 415 |
|
|
2015
Q4 | $9.63M | Sell |
256,686
-10,672
| -4% | -$400K | 0.07% | 250 |
|
|
2015
Q3 | $10.6M | Buy |
267,358
+258,202
| +2,820% | +$10.2M | 0.08% | 215 |
|
|
2015
Q2 | $337K | Buy |
9,156
+1,976
| +28% | +$72.7K | ﹤0.01% | 661 |
|
|
2015
Q1 | $299K | Sell |
7,180
-3,552
| -33% | -$148K | ﹤0.01% | 769 |
|
|
2014
Q4 | $464K | Buy |
10,732
+2,702
| +34% | +$117K | ﹤0.01% | 497 |
|
|
2014
Q3 | $343K | Buy |
8,030
+1,261
| +19% | +$53.9K | ﹤0.01% | 479 |
|
|
2014
Q2 | $309K | Sell |
6,769
-901
| -12% | -$41.1K | ﹤0.01% | 560 |
|
|
2014
Q1 | $337K | Sell |
7,670
-12,074
| -61% | -$531K | ﹤0.01% | 420 |
|
|
2013
Q4 | $787K | Sell |
19,744
-7,634
| -28% | -$304K | 0.01% | 397 |
|
|
2013
Q3 | $1.27M | Sell |
27,378
-2,119
| -7% | -$98.1K | 0.01% | 413 |
|
|
2013
Q2 | $1.48M | Buy |
+29,497
| New | +$1.48M | 0.01% | 369 |
|