Utah Retirement Systems’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
94,387
+1,456
| +2% | +$27.4K | 0.02% | 588 |
|
|
2025
Q1 | $1.89M | Hold |
92,931
| – | – | 0.02% | 563 |
|
|
2024
Q4 | $1.7M | Buy |
92,931
+10,100
| +12% | +$185K | 0.02% | 598 |
|
|
2024
Q3 | $1.66M | Hold |
82,831
| – | – | 0.02% | 607 |
|
|
2024
Q2 | $1.58M | Sell |
82,831
-2,700
| -3% | -$51.5K | 0.02% | 603 |
|
|
2024
Q1 | $1.68M | Buy |
85,531
+300
| +0.4% | +$5.91K | 0.02% | 618 |
|
|
2023
Q4 | $1.65M | Buy |
85,231
+500
| +0.6% | +$9.69K | 0.02% | 610 |
|
|
2023
Q3 | $1.59M | Buy |
84,731
+200
| +0.2% | +$3.76K | 0.02% | 590 |
|
|
2023
Q2 | $1.69M | Buy |
84,531
+1,600
| +2% | +$32K | 0.02% | 589 |
|
|
2023
Q1 | $1.58M | Hold |
82,931
| – | – | 0.02% | 607 |
|
|
2022
Q4 | $1.75M | Buy |
82,931
+5,799
| +8% | +$122K | 0.03% | 529 |
|
|
2022
Q3 | $1.32M | Buy |
77,132
+7,675
| +11% | +$132K | 0.02% | 608 |
|
|
2022
Q2 | $1.64M | Buy |
69,457
+6,800
| +11% | +$161K | 0.03% | 550 |
|
|
2022
Q1 | $1.77M | Sell |
62,657
-675
| -1% | -$19K | 0.02% | 580 |
|
|
2021
Q4 | $1.98M | Buy |
63,332
+150
| +0.2% | +$4.69K | 0.02% | 584 |
|
|
2021
Q3 | $2.13M | Sell |
63,182
-3,950
| -6% | -$133K | 0.03% | 542 |
|
|
2021
Q2 | $2.38M | Sell |
67,132
-175
| -0.3% | -$6.22K | 0.03% | 527 |
|
|
2021
Q1 | $2.32M | Sell |
67,307
-2,950
| -4% | -$101K | 0.03% | 514 |
|
|
2020
Q4 | $2.37M | Buy |
70,257
+3,000
| +4% | +$101K | 0.03% | 488 |
|
|
2020
Q3 | $1.92M | Sell |
67,257
-875
| -1% | -$24.9K | 0.03% | 493 |
|
|
2020
Q2 | $1.79M | Buy |
68,132
+75
| +0.1% | +$1.97K | 0.03% | 481 |
|
|
2020
Q1 | $1.38M | Sell |
68,057
-25
| -0% | -$507 | 0.03% | 496 |
|
|
2019
Q4 | $2.57M | Sell |
68,082
-1,000
| -1% | -$37.7K | 0.05% | 399 |
|
|
2019
Q3 | $2.43M | Buy |
69,082
+1,050
| +2% | +$37K | 0.05% | 395 |
|
|
2019
Q2 | $2.48M | Buy |
68,032
+2,748
| +4% | +$100K | 0.05% | 390 |
|
|
2019
Q1 | $2.61M | Buy |
65,284
+5,632
| +9% | +$225K | 0.05% | 366 |
|
|
2018
Q4 | $2.34M | Buy |
59,652
+500
| +0.8% | +$19.6K | 0.05% | 349 |
|
|
2018
Q3 | $2.42M | Buy |
59,152
+5,600
| +10% | +$229K | 0.05% | 403 |
|
|
2018
Q2 | $2.2M | Sell |
53,552
-325
| -0.6% | -$13.4K | 0.05% | 409 |
|
|
2018
Q1 | $2.25M | Buy |
53,877
+775
| +1% | +$32.3K | 0.05% | 396 |
|
|
2017
Q4 | $2.53M | Buy |
53,102
+3,700
| +7% | +$176K | 0.05% | 362 |
|
|
2017
Q3 | $2.41M | Buy |
49,402
+2,800
| +6% | +$136K | 0.05% | 358 |
|
|
2017
Q2 | $2.25M | Buy |
46,602
+146
| +0.3% | +$7.04K | 0.05% | 374 |
|
|
2017
Q1 | $2.06M | Buy |
46,456
+25
| +0.1% | +$1.11K | 0.05% | 384 |
|
|
2016
Q4 | $1.85M | Sell |
46,431
-50
| -0.1% | -$1.99K | 0.05% | 410 |
|
|
2016
Q3 | $1.95M | Buy |
46,481
+4,225
| +10% | +$177K | 0.05% | 389 |
|
|
2016
Q2 | $1.87M | Sell |
42,256
-300
| -0.7% | -$13.3K | 0.05% | 390 |
|
|
2016
Q1 | $1.75M | Buy |
42,556
+75
| +0.2% | +$3.08K | 0.05% | 413 |
|
|
2015
Q4 | $1.59M | Buy |
42,481
+75
| +0.2% | +$2.81K | 0.04% | 440 |
|
|
2015
Q3 | $1.67M | Buy |
42,406
+225
| +0.5% | +$8.88K | 0.05% | 418 |
|
|
2015
Q2 | $1.55M | Sell |
42,181
-150
| -0.4% | -$5.51K | 0.04% | 470 |
|
|
2015
Q1 | $1.76M | Buy |
42,331
+1,350
| +3% | +$56.2K | 0.05% | 423 |
|
|
2014
Q4 | $1.77M | Hold |
40,981
| – | – | 0.05% | 401 |
|
|
2014
Q3 | $1.75M | Sell |
40,981
-100
| -0.2% | -$4.27K | 0.05% | 388 |
|
|
2014
Q2 | $1.88M | Sell |
41,081
-1,425
| -3% | -$65.1K | 0.05% | 372 |
|
|
2014
Q1 | $1.87M | Buy |
42,506
+300
| +0.7% | +$13.2K | 0.05% | 368 |
|
|
2013
Q4 | $1.68M | Hold |
42,206
| – | – | 0.05% | 390 |
|
|
2013
Q3 | $1.96M | Sell |
42,206
-375
| -0.9% | -$17.4K | 0.06% | 336 |
|
|
2013
Q2 | $2.14M | Buy |
+42,581
| New | +$2.14M | 0.07% | 295 |
|