USS Investment Management’s Annaly Capital Management NLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-146,992	Closed	-$2.94M	–	587
2023 Q2	$2.94M	Hold	146,992	–	–	0.03%	456
2023 Q1	$2.81M	Buy	146,992 +22,665	+18%	+$478K	0.04%	451
2022 Q4	$2.62M	Sell	124,327 -26,819	-18%	-$528K	0.04%	449
2022 Q3	$2.6M	Buy	151,146 +60,449	+67%	+$1.52M	0.04%	445
2022 Q2	$2.15M	Sell	90,697 -4,390	-5%	-$114K	0.02%	535
2022 Q1	$2.68M	Buy	95,087 +17,872	+23%	+$531K	0.02%	540
2021 Q4	$2.41M	Hold	77,215	–	–	0.02%	600
2021 Q3	$2.6M	Buy	77,215 +36,647	+90%	+$1.26M	0.02%	587
2021 Q2	$1.44M	Hold	40,568	–	–	0.01%	473
2021 Q1	$1.4M	Hold	40,568	–	–	0.01%	461
2020 Q4	$1.37M	Hold	40,568	–	–	0.01%	447
2020 Q3	$1.16M	Hold	40,568	–	–	0.01%	450
2020 Q2	$1.06M	Hold	40,568	–	–	0.01%	456
2020 Q1	$822K	Buy	+40,568	New	+$1.43M	0.01%	272
2018 Q1	–	Sell	-139,525	Closed	-$6.64M	–	131
2017 Q4	$6.64M	Sell	139,525 -7,550	-5%	-$358K	0.08%	115
2017 Q3	$7.17M	Buy	+147,075	New	+$7.2M	0.06%	120