New York State Common Retirement Fund Annaly Capital Management Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	BUY	$5.48 - $7.06 $2.33 Million - $3 Million	425,592 Added 26.15%	2,053,058 $12.1 Million
Q1 2022 May 05, 2022	BUY	$6.79 - $8.11 $235,361 - $281,116	34,663 Added 2.18%	1,627,466 $11.5 Million
Q4 2021 Feb 02, 2022	BUY	$7.79 - $8.73 $24,024 - $26,923	3,084 Added 0.19%	1,592,803 $12.5 Million
Q3 2021 Nov 02, 2021	BUY	$8.28 - $8.93 $490,540 - $529,048	59,244 Added 3.87%	1,589,719 $13.4 Million
Q2 2021 Aug 02, 2021	SELL	$8.66 - $9.54 $311,976 - $343,678	-36,025 Reduced 2.3%	1,530,475 $13.6 Million
Q1 2021 May 11, 2021	SELL	$8.12 - $8.97 $3.41 Million - $3.77 Million	-419,900 Reduced 21.14%	1,566,500 $13.5 Million
Q4 2020 Feb 08, 2021	SELL	$6.98 - $8.56 $1.36 Million - $1.66 Million	-194,300 Reduced 8.91%	1,986,400 $16.8 Million
Q3 2020 Nov 05, 2020	SELL	$6.3 - $7.63 $1.75 Million - $2.12 Million	-277,800 Reduced 11.3%	2,180,700 $15.5 Million
Q2 2020 Aug 07, 2020	SELL	$4.02 - $7.31 $2.3 Million - $4.17 Million	-571,000 Reduced 18.85%	2,458,500 $16.1 Million
Q1 2020 May 06, 2020	SELL	$4.75 - $10.5 $347,225 - $767,550	-73,100 Reduced 2.36%	3,029,500 $15.4 Million
Q4 2019 Feb 05, 2020	SELL	$8.54 - $9.77 $955,198 - $1.09 Million	-111,850 Reduced 3.48%	3,102,600 $29.2 Million
Q3 2019 Nov 07, 2019	SELL	$8.19 - $9.67 $111,384 - $131,512	-13,600 Reduced 0.42%	3,214,450 $28.3 Million
Q2 2019 Aug 09, 2019	SELL	$8.81 - $10.14 $2.08 Million - $2.39 Million	-236,000 Reduced 6.81%	3,228,050 $29.5 Million
Q1 2019 May 08, 2019	BUY	$9.77 - $10.47 $1.71 Million - $1.84 Million	175,400 Added 5.33%	3,464,050 $34.6 Million
Q4 2018 Feb 08, 2019	BUY	$9.71 - $10.29 $3.05 Million - $3.23 Million	314,200 Added 10.56%	3,288,650 $32.3 Million
Q3 2018 Nov 07, 2018	BUY	$10.13 - $10.72 $2.64 Million - $2.79 Million	260,550 Added 9.6%	2,974,450 $30.4 Million
Q2 2018 Aug 10, 2018	SELL	$10.17 - $10.68 $1.74 Million - $1.83 Million	-171,300 Reduced 5.94%	2,713,900 $27.9 Million
Q1 2018 May 10, 2018	BUY	$10.03 - $11.67 $2.87 Million - $3.34 Million	285,900 Added 11.0%	2,885,200 $30.1 Million
Q3 2017 Nov 06, 2017	BUY	$12.01 - $12.54 $2.96 Million - $3.09 Million	246,600 Added 10.48%	2,599,300 $31.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,352,700	2,352,700 $28.4 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...

More about NLY

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