New York State Common Retirement Fund ANNALY CAPITAL MGMNT INC Transaction History

New York State Common Retirement Fund

345,284

Previous 322,284 7.14%

$6.5 Million

Previous $6.55 Million 0.73%

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	N/A	23,000 Added 7.14%	345,284 $6.5 Million
Q1 2025 May 01, 2025	SELL	N/A	-19,500 Reduced 5.71%	322,284 $6.55 Million
Q4 2024 Jan 31, 2025	BUY	N/A	10,000 Added 3.01%	341,784 $6.26 Million
Q3 2024 Oct 28, 2024	SELL	N/A	-70,844 Reduced 17.6%	331,784 $6.66 Million
Q2 2024 Jul 31, 2024	BUY	N/A	4,253 Added 1.07%	402,628 $7.67 Million
Q1 2024 May 07, 2024	SELL	N/A	-35,700 Reduced 8.22%	398,375 $7.84 Million
Q4 2023 Feb 01, 2024	SELL	N/A	-48,532 Reduced 10.06%	434,075 $8.41 Million
Q3 2023 Nov 07, 2023	SELL	N/A	-76,729 Reduced 13.72%	482,607 $9.08 Million
Q2 2023 Aug 07, 2023	BUY	N/A	15,978 Added 2.94%	559,336 $11.2 Million
Q1 2023 May 02, 2023	SELL	N/A	-28,529 Reduced 4.99%	543,358 $10.4 Million
Q4 2022 Jan 30, 2023	BUY	N/A	68,900 Added 13.7%	571,887 $12.1 Million
Q3 2022 Nov 08, 2022	BUY	N/A	502,987 New	502,987 $8.63 Million

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