Oregon Public Employees Retirement Fund ANNALY CAPITAL MANAGEMENT IN Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024
Number of Shares
101,498
Previous 103,998 2.4%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
N/A
-2,500 Reduced 2.4%
101,498 $0
Q2 2024

Aug 01, 2024
SELL
N/A
-19,500 Reduced 15.79%
103,998 $0
Q1 2024

May 02, 2024
SELL
N/A
-57,239 Reduced 31.67%
123,498 $0
Q4 2023

Feb 12, 2024
SELL
N/A
-33,842 Reduced 15.77%
180,737 $0
Q3 2023

Oct 26, 2023
SELL
N/A
-35,300 Reduced 14.13%
214,579 $0
Q2 2023

Jul 26, 2023
SELL
N/A
-2,459 Reduced 0.97%
249,879 $0
Q1 2023

May 04, 2023
SELL
N/A
-6,225 Reduced 2.41%
252,338 $0
Q4 2022

Jan 26, 2023
BUY
N/A
47,224 Added 22.35%
258,563 $0
Q3 2022

Nov 01, 2022
BUY
N/A
211,339 New
211,339 $3.63 Million
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