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

USS Investment Management’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
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

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

USS Investment Management's NLY Position: Q3 2023 in Review

USS Investment Management sold out of Annaly Capital Management (NLY) in Q3 2023, closing a stake of 146,992 shares — an estimated $2.94M sold.

USS Investment Management first reported a position in NLY in Q3 2017 and held it in 16 quarters. The position peaked at $7.17M in Q3 2017. 548 funds tracked by Wall St. Rank hold NLY as of Q3 2023.

USS Investment Management reported no remaining Annaly Capital Management position as of Q3 2023 after selling out during the quarter.
USS Investment Management sold 146,992 Annaly Capital Management shares in Q3 2023, an estimated $2.94M.
USS Investment Management first reported a position in Annaly Capital Management in Q3 2017 and held it in 16 quarters.
USS Investment Management's Annaly Capital Management position peaked at $7.17M in Q3 2017.
548 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2023.

Based on USS Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.