Teachers Retirement System Of The State Of Kentucky ANNALY CAPITAL MANAGEMENT IN Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $12.3 Billion
  • Q2 2025
Number of Shares
173,553
Previous 155,753 11.43%
Holding current value
$3.27 Million
Previous $3.16 Million 3.26%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
N/A
17,800 Added 11.43%
173,553 $3.27 Million
Q4 2024

Feb 13, 2025
SELL
N/A
-7,720 Reduced 4.72%
155,753 $2.85 Million
Q3 2024

Nov 18, 2024
SELL
N/A
-4,380 Reduced 2.61%
163,473 $3.28 Million
Q4 2023

Feb 26, 2024
SELL
N/A
-7,800 Reduced 4.44%
167,853 $3.25 Million
Q3 2023

Dec 13, 2023
BUY
N/A
100,613 Added 134.08%
175,653 $3.3 Million
Q2 2023

Aug 21, 2023
BUY
N/A
6,540 Added 9.55%
75,040 $1.5 Million
Q4 2022

Feb 22, 2023
BUY
N/A
48,400 Added 240.8%
68,500 $1.44 Million
Q3 2022

Nov 22, 2022
BUY
N/A
20,100 New
20,100 $345,000
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