Treasurer of the State of North Carolina’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Buy |
279,311
+22,840
| +9% | +$430K | 0.02% | 632 |
|
|
2025
Q1 | $5.21M | Buy |
256,471
+10,010
| +4% | +$203K | 0.02% | 579 |
|
|
2024
Q4 | $4.51M | Buy |
246,461
+27,810
| +13% | +$509K | 0.02% | 615 |
|
|
2024
Q3 | $4.39M | Sell |
218,651
-2,782
| -1% | -$55.8K | 0.02% | 631 |
|
|
2024
Q2 | $4.22M | Sell |
221,433
-8,053
| -4% | -$154K | 0.02% | 626 |
|
|
2024
Q1 | $4.52M | Buy |
229,486
+4,167
| +2% | +$82.1K | 0.02% | 614 |
|
|
2023
Q4 | $4.36M | Buy |
225,319
+2,220
| +1% | +$43K | 0.02% | 602 |
|
|
2023
Q3 | $4.2M | Buy |
223,099
+840
| +0.4% | +$15.8K | 0.02% | 573 |
|
|
2023
Q2 | $4.45M | Buy |
222,259
+10,994
| +5% | +$220K | 0.02% | 577 |
|
|
2023
Q1 | $4.04M | Sell |
211,265
-22,480
| -10% | -$430K | 0.02% | 588 |
|
|
2022
Q4 | $4.93M | Buy |
233,745
+9,090
| +4% | +$192K | 0.03% | 517 |
|
|
2022
Q3 | $3.86M | Sell |
224,655
-688,843
| -75% | -$11.8M | 0.03% | 569 |
|
|
2022
Q2 | $5.4M | Buy |
913,498
+222,254
| +32% | +$1.31M | 0.03% | 486 |
|
|
2022
Q1 | $4.87M | Buy |
691,244
+13,868
| +2% | +$97.6K | 0.03% | 520 |
|
|
2021
Q4 | $5.3M | Sell |
677,376
-46,390
| -6% | -$363K | 0.03% | 512 |
|
|
2021
Q3 | $6.09M | Sell |
723,766
-5,461
| -0.7% | -$46K | 0.04% | 459 |
|
|
2021
Q2 | $6.48M | Sell |
729,227
-75,650
| -9% | -$672K | 0.04% | 440 |
|
|
2021
Q1 | $6.92M | Sell |
804,877
-71,440
| -8% | -$614K | 0.04% | 396 |
|
|
2020
Q4 | $7.41M | Sell |
876,317
-19,770
| -2% | -$167K | 0.05% | 347 |
|
|
2020
Q3 | $6.38M | Buy |
896,087
+11,200
| +1% | +$79.7K | 0.05% | 346 |
|
|
2020
Q2 | $5.81M | Sell |
884,887
-48,750
| -5% | -$320K | 0.05% | 350 |
|
|
2020
Q1 | $4.73M | Buy |
933,637
+248,910
| +36% | +$1.26M | 0.04% | 375 |
|
|
2019
Q4 | $6.45M | Sell |
684,727
-33,420
| -5% | -$315K | 0.05% | 251 |
|
|
2019
Q3 | $6.32M | Sell |
718,147
-383,483
| -35% | -$3.37M | 0.06% | 244 |
|
|
2019
Q2 | $10.1M | Buy |
1,101,630
+52,320
| +5% | +$478K | 0.06% | 268 |
|
|
2019
Q1 | $10.5M | Buy |
1,049,310
+65,745
| +7% | +$657K | 0.07% | 250 |
|
|
2018
Q4 | $9.66M | Buy |
983,565
+45,278
| +5% | +$445K | 0.07% | 238 |
|
|
2018
Q3 | $9.6M | Buy |
938,287
+571,261
| +156% | +$5.84M | 0.06% | 269 |
|
|
2018
Q2 | $3.78M | Buy |
367,026
+142,035
| +63% | +$1.46M | 0.04% | 360 |
|
|
2018
Q1 | $2.35M | Buy |
+224,991
| New | +$2.35M | 0.06% | 309 |
|