Virginia Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $2.08M | Sell |
93,000
-400
| -0.4% | -$8.71K | 0.01% | 409 |
|
|
2025
Q3 | $1.89M | Buy |
93,400
+8,900
| +11% | +$185K | 0.01% | 431 |
|
|
2025
Q2 | $1.59M | Buy |
84,500
+5,200
| +7% | +$98.9K | 0.01% | 458 |
|
|
2025
Q1 | $1.61M | Buy |
+79,300
| New | +$1.63M | 0.01% | 422 |
|
|
2023
Q3 | $1.09M | Buy |
+57,900
| New | +$1.15M | 0.01% | 489 |
|
|
2023
Q1 | – | Sell |
-64,900
| Closed | -$1.37M | – | 1172 |
|
|
2022
Q4 | $1.37M | Sell |
64,900
-24,500
| -27% | -$482K | 0.01% | 515 |
|
|
2022
Q3 | $1.53M | Buy |
+89,400
| New | +$2.25M | 0.02% | 450 |
|
|
2021
Q3 | – | Sell |
-53,675
| Closed | -$1.91M | – | 1048 |
|
|
2021
Q2 | $1.91M | Sell |
53,675
-4,200
| -7% | -$153K | 0.02% | 451 |
|
|
2021
Q1 | $1.99M | Buy |
57,875
+325
| +0.6% | +$11K | 0.02% | 437 |
|
|
2020
Q4 | $1.95M | Sell |
57,550
-2,650
| -4% | -$82K | 0.02% | 399 |
|
|
2020
Q3 | $1.71M | Sell |
60,200
-2,750
| -4% | -$79.6K | 0.02% | 414 |
|
|
2020
Q2 | $1.65M | Buy |
+62,950
| New | +$1.55M | 0.02% | 428 |
|
|
2019
Q3 | – | Sell |
-44,225
| Closed | -$1.61M | – | 1168 |
|
|
2019
Q2 | $1.61M | Hold |
44,225
| – | – | 0.02% | 495 |
|
|
2019
Q1 | $1.77M | Hold |
44,225
| – | – | 0.02% | 471 |
|
|
2018
Q4 | $1.74M | Sell |
44,225
-3,475
| -7% | -$139K | 0.02% | 428 |
|
|
2018
Q3 | $1.95M | Hold |
47,700
| – | – | 0.02% | 472 |
|
|
2018
Q2 | $1.96M | Sell |
47,700
-9,725
| -17% | -$405K | 0.02% | 457 |
|
|
2018
Q1 | $2.4M | Hold |
57,425
| – | – | 0.03% | 390 |
|
|
2017
Q4 | $2.73M | Sell |
57,425
-2,100
| -4% | -$99.7K | 0.03% | 369 |
|
|
2017
Q3 | $2.9M | Hold |
59,525
| – | – | 0.04% | 375 |
|
|
2017
Q2 | $2.87M | Hold |
59,525
| – | – | 0.04% | 388 |
|
|
2017
Q1 | $2.65M | Hold |
59,525
| – | – | 0.03% | 401 |
|
|
2016
Q4 | $2.37M | Hold |
59,525
| – | – | 0.03% | 386 |
|
|
2016
Q3 | $2.5M | Buy |
59,525
+6,000
| +11% | +$260K | 0.04% | 365 |
|
|
2016
Q2 | $2.37M | Buy |
+53,525
| New | +$2.28M | 0.03% | 384 |
|
|
2015
Q4 | $189K | Buy |
5,038
+48
| +1% | +$1.87K | ﹤0.01% | 976 |
|
|
2015
Q3 | $197K | Buy |
4,990
+50
| +1% | +$2K | ﹤0.01% | 950 |
|
|
2015
Q2 | $182K | Buy |
4,940
+5
| +0.1% | +$202 | ﹤0.01% | 958 |
|
|
2015
Q1 | $205K | Buy |
4,935
+60
| +1% | +$2.55K | ﹤0.01% | 950 |
|
|
2014
Q4 | $211K | Buy |
4,875
+2
| +0% | +$90 | ﹤0.01% | 931 |
|
|
2014
Q3 | $208K | Buy |
4,873
+44
| +0.9% | +$2.01K | ﹤0.01% | 909 |
|
|
2014
Q2 | $221K | Buy |
4,829
+26
| +0.5% | +$1.2K | ﹤0.01% | 903 |
|
|
2014
Q1 | $211K | Buy |
4,803
+1,794
| +60% | +$77.5K | ﹤0.01% | 899 |
|
|
2013
Q4 | $120K | Buy |
+3,009
| New | +$131K | ﹤0.01% | 855 |
|
|
2013
Q3 | – | Sell |
-7,446
| Closed | -$374K | – | 912 |
|
|
2013
Q2 | $374K | Buy |
+7,446
| New | +$435K | 0.01% | 744 |
|
Other funds holding NLY
