Texas Permanent School Fund’s Annaly Capital Management NLY Stock Holding History

Texas Permanent School Fund’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
2024 Q2	–	Sell	-437,314	Closed	-$8.61M	–	929
2024 Q1	$8.61M	Buy	437,314 +6,083	+1%	+$117K	0.07%	285
2023 Q4	$8.35M	Buy	431,231 +13,188	+3%	+$235K	0.07%	251
2023 Q3	$7.86M	Sell	418,043 -16,016	-4%	-$318K	0.08%	230
2023 Q2	$8.69M	Buy	434,059 +14,321	+3%	+$278K	0.08%	214
2023 Q1	$8.02M	Buy	419,738 +105,331	+34%	+$2.22M	0.08%	229
2022 Q4	$6.63M	Buy	314,407 +4,450	+1%	+$87.6K	0.1%	175
2022 Q3	$5.32M	Buy	+309,957	New	+$7.81M	0.09%	219

Other funds holding NLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Texas Permanent School Fund's NLY Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Annaly Capital Management (NLY) in Q2 2024, closing a stake of 437,314 shares — an estimated $8.61M sold.

Texas Permanent School Fund first reported a position in NLY in Q3 2022 and held it in 7 quarters. The position peaked at $8.69M in Q2 2023. 601 funds tracked by Wall St. Rank hold NLY as of Q2 2024.

Texas Permanent School Fund reported no remaining Annaly Capital Management position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 437,314 Annaly Capital Management shares in Q2 2024, an estimated $8.61M.
Texas Permanent School Fund first reported a position in Annaly Capital Management in Q3 2022 and held it in 7 quarters.
Texas Permanent School Fund's Annaly Capital Management position peaked at $8.69M in Q2 2023.
601 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.