Teachers Retirement System of the State of Kentucky’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 | $3.27M | Buy |
173,553
+17,800
| +11% | +$335K | 0.03% | 488 |
|
|
2025
Q1 | $3.16M | Hold |
155,753
| – | – | 0.03% | 468 |
|
|
2024
Q4 | $2.85M | Sell |
155,753
-7,720
| -5% | -$141K | 0.03% | 522 |
|
|
2024
Q3 | $3.28M | Sell |
163,473
-4,380
| -3% | -$87.9K | 0.03% | 480 |
|
|
2024
Q2 | $3.2M | Hold |
167,853
| – | – | 0.03% | 476 |
|
|
2024
Q1 | $3.31M | Hold |
167,853
| – | – | 0.03% | 479 |
|
|
2023
Q4 | $3.25M | Sell |
167,853
-7,800
| -4% | -$151K | 0.03% | 469 |
|
|
2023
Q3 | $3.3M | Buy |
175,653
+100,613
| +134% | +$1.89M | 0.03% | 420 |
|
|
2023
Q2 | $1.5M | Buy |
75,040
+6,540
| +10% | +$131K | 0.01% | 699 |
|
|
2023
Q1 | $1.31M | Hold |
68,500
| – | – | 0.01% | 741 |
|
|
2022
Q4 | $1.44M | Buy |
68,500
+48,400
| +241% | +$1.02M | 0.02% | 701 |
|
|
2022
Q3 | $345K | Buy |
+20,100
| New | +$345K | ﹤0.01% | 1325 |
|