Texas Permanent School Fund’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-437,314
| Closed | -$8.61M | – | 1506 |
|
|
2024
Q1 | $8.61M | Buy |
437,314
+6,083
| +1% | +$120K | 0.07% | 285 |
|
|
2023
Q4 | $8.35M | Buy |
431,231
+13,188
| +3% | +$255K | 0.07% | 251 |
|
|
2023
Q3 | $7.86M | Sell |
418,043
-16,016
| -4% | -$301K | 0.08% | 230 |
|
|
2023
Q2 | $8.69M | Buy |
434,059
+14,321
| +3% | +$287K | 0.08% | 214 |
|
|
2023
Q1 | $8.02M | Buy |
419,738
+105,331
| +34% | +$2.01M | 0.08% | 229 |
|
|
2022
Q4 | $6.63M | Buy |
314,407
+4,450
| +1% | +$93.8K | 0.1% | 175 |
|
|
2022
Q3 | $5.32M | Buy |
+309,957
| New | +$5.32M | 0.09% | 219 |
|