Vestcor Inc’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 | $203K | Sell |
10,765
-97
| -0.9% | -$1.83K | 0.01% | 966 |
|
|
2025
Q1 | $221K | Buy |
10,862
+49
| +0.5% | +$997 | 0.01% | 935 |
|
|
2024
Q4 | $198K | Hold |
10,813
| – | – | 0.01% | 991 |
|
|
2024
Q3 | $217K | Hold |
10,813
| – | – | 0.01% | 945 |
|
|
2024
Q2 | $206K | Hold |
10,813
| – | – | 0.01% | 936 |
|
|
2024
Q1 | $213K | Sell |
10,813
-159
| -1% | -$3.13K | 0.01% | 945 |
|
|
2023
Q4 | $213K | Hold |
10,972
| – | – | 0.01% | 975 |
|
|
2023
Q3 | $206K | Hold |
10,972
| – | – | 0.01% | 976 |
|
|
2023
Q2 | $220K | Sell |
10,972
-130
| -1% | -$2.61K | 0.01% | 821 |
|
|
2023
Q1 | $212K | Hold |
11,102
| – | – | 0.01% | 865 |
|
|
2022
Q4 | $234K | Buy |
11,102
+947
| +9% | +$20K | 0.01% | 877 |
|
|
2022
Q3 | $174K | Buy |
10,155
+1,076
| +12% | +$18.4K | 0.01% | 971 |
|
|
2022
Q2 | $215K | Buy |
9,079
+854
| +10% | +$20.2K | 0.01% | 895 |
|
|
2022
Q1 | $232K | Buy |
8,225
+1,277
| +18% | +$36K | 0.01% | 892 |
|
|
2021
Q4 | $217K | Buy |
6,948
+1,777
| +34% | +$55.5K | 0.01% | 840 |
|
|
2021
Q3 | $174K | Sell |
5,171
-695
| -12% | -$23.4K | 0.01% | 884 |
|
|
2021
Q2 | $208K | Buy |
+5,866
| New | +$208K | 0.01% | 869 |
|
|
2020
Q2 | – | Sell |
-220,515
| Closed | -$4.47M | – | 924 |
|
|
2020
Q1 | $4.47M | Buy |
220,515
+10,509
| +5% | +$213K | 0.25% | 124 |
|
|
2019
Q4 | $7.91M | Buy |
+210,006
| New | +$7.91M | 0.37% | 95 |
|