Arizona State Retirement System Annaly Capital Management Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$5.48 - $7.06 $174,450 - $224,748	31,834 Added 7.89%	435,487 $2.57 Million
Q1 2022 May 04, 2022	BUY	$6.79 - $8.11 $70,819 - $84,587	10,430 Added 2.65%	403,653 $2.84 Million
Q4 2021 Feb 04, 2022	BUY	$7.79 - $8.73 $5,842 - $6,547	750 Added 0.19%	393,223 $3.08 Million
Q3 2021 Nov 12, 2021	SELL	$8.28 - $8.93 $23,266 - $25,093	-2,810 Reduced 0.71%	392,473 $3.31 Million
Q2 2021 Aug 02, 2021	SELL	$8.66 - $9.54 $68,076 - $74,993	-7,861 Reduced 1.95%	395,283 $3.51 Million
Q1 2021 May 06, 2021	BUY	$8.12 - $8.97 $7,129 - $7,875	878 Added 0.22%	403,144 $3.47 Million
Q4 2020 Jan 28, 2021	SELL	$6.98 - $8.56 $230,263 - $282,385	-32,989 Reduced 7.58%	402,266 $3.4 Million
Q3 2020 Nov 05, 2020	BUY	$6.3 - $7.63 $643,097 - $778,862	102,079 Added 30.64%	435,255 $3.1 Million
Q2 2020 Aug 04, 2020	SELL	$4.02 - $7.31 $2.41 Million - $4.38 Million	-598,824 Reduced 64.25%	333,176 $2.19 Million
Q1 2020 May 05, 2020	BUY	$4.75 - $10.5 $1.3 Million - $2.87 Million	273,393 Added 41.51%	932,000 $4.73 Million
Q4 2019 Jan 27, 2020	SELL	$8.54 - $9.77 $137,989 - $157,863	-16,158 Reduced 2.39%	658,607 $6.2 Million
Q3 2019 Oct 31, 2019	BUY	$8.19 - $9.67 $163,456 - $192,993	19,958 Added 3.05%	674,765 $5.94 Million
Q2 2019 Jul 25, 2019	BUY	$8.81 - $10.14 $446,667 - $514,098	50,700 Added 8.39%	654,807 $5.98 Million
Q1 2019 Apr 29, 2019	SELL	$9.77 - $10.47 $16,941 - $18,154	-1,734 Reduced 0.29%	604,107 $6.04 Million
Q4 2018 Jan 28, 2019	SELL	$9.71 - $10.29 $1.63 Million - $1.73 Million	-168,100 Reduced 21.72%	605,841 $5.95 Million
Q3 2018 Oct 29, 2018	BUY	$10.13 - $10.72 $148,201 - $156,833	14,630 Added 1.93%	773,941 $7.92 Million
Q2 2018 Aug 07, 2018	SELL	$10.17 - $10.68 $3.48 Million - $3.66 Million	-342,444 Reduced 31.08%	759,311 $7.81 Million
Q1 2018 May 14, 2018	SELL	$10.03 - $11.67 $8,023 - $9,336	-800 Reduced 0.07%	1,101,755 $11.5 Million
Q4 2017 Feb 09, 2018	BUY	$11.04 - $12.38 $1.37 Million - $1.53 Million	123,920 Added 12.66%	1,102,555 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$12.01 - $12.54 $11.8 Million - $12.3 Million	978,635	978,635 $11.9 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.3 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.32 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.96 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.1 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$828,653
0.02% of portfolio

View Full List

About ANNALY CAPITAL MANAGEMENT INC

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $9.21B
Description
Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfe...

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