USS Investment Management’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$433K | 0.04% | 451 |
|
|
2022
Q4 | $2.62M | Sell |
124,327
-26,819
| -18% | -$565K | 0.04% | 449 |
|
|
2022
Q3 | $2.6M | Buy |
151,146
+60,449
| +67% | +$1.04M | 0.04% | 445 |
|
|
2022
Q2 | $2.15M | Sell |
90,697
-4,390
| -5% | -$104K | 0.02% | 535 |
|
|
2022
Q1 | $2.68M | Buy |
95,087
+17,872
| +23% | +$503K | 0.02% | 540 |
|
|
2021
Q4 | $2.41M | Hold |
77,215
| – | – | 0.02% | 600 |
|
|
2021
Q3 | $2.6M | Buy |
77,215
+36,647
| +90% | +$1.23M | 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 | $1.07M | Hold |
40,568
| – | – | 0.01% | 456 |
|
|
2020
Q1 | $822K | Buy |
+40,568
| New | +$822K | 0.01% | 272 |
|
|
2018
Q1 | – | Sell |
-139,525
| Closed | -$6.64M | – | 131 |
|
|
2017
Q4 | $6.64M | Sell |
139,525
-7,550
| -5% | -$359K | 0.08% | 115 |
|
|
2017
Q3 | $7.17M | Buy |
+147,075
| New | +$7.17M | 0.06% | 120 |
|