Teachers Retirement System of the State of Kentucky’s Annaly Capital Management NLY Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio NLY Stock Details NLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.93M	Buy	220,553 +18,000	+9%	+$397K	0.03%	411
2026 Q1	$4.28M	Buy	202,553 +4,000	+2%	+$91.1K	0.03%	416
2025 Q4	$4.44M	Buy	198,553 +25,000	+14%	+$544K	0.03%	394
2025 Q3	$3.51M	Hold	173,553	–	–	0.03%	475
2025 Q2	$3.27M	Buy	173,553 +17,800	+11%	+$338K	0.03%	488
2025 Q1	$3.16M	Hold	155,753	–	–	0.03%	468
2024 Q4	$2.85M	Sell	155,753 -7,720	-5%	-$151K	0.03%	522
2024 Q3	$3.28M	Sell	163,473 -4,380	-3%	-$87.7K	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%	-$139K	0.03%	469
2023 Q3	$3.3M	Buy	175,653 +100,613	+134%	+$2M	0.03%	420
2023 Q2	$1.5M	Buy	75,040 +6,540	+10%	+$127K	0.01%	699
2023 Q1	$1.31M	Hold	68,500	–	–	0.01%	741
2022 Q4	$1.44M	Buy	68,500 +48,400	+241%	+$952K	0.02%	701
2022 Q3	$345K	Buy	+20,100	New	+$506K	﹤0.01%	1325

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NLY Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its Annaly Capital Management (NLY) stake by 8.9% in Q2 2026, buying an estimated $397K and bringing the position to 220,553 shares worth $4.93M. The position accounts for 0.03% of the portfolio, ranked #411.

Teachers Retirement System of the State of Kentucky first reported a position in NLY in Q3 2022 and has held it in 16 quarters since. 578 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 220,553 shares of Annaly Capital Management worth $4.93M as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 18,000 Annaly Capital Management shares in Q2 2026, an estimated $397K.
Annaly Capital Management made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #411 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Annaly Capital Management in Q3 2022 and has held it in 16 quarters since.
578 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.