Public Employees Retirement Association Of Colorado Annaly Capital Management Inc Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$6.79 - $8.11 $20,797 - $24,840	-3,063 Reduced 1.58%	190,430 $1.34 Million
Q4 2020 Feb 11, 2021	SELL	$6.98 - $8.56 $168,553 - $206,706	-24,148 Reduced 11.1%	193,493 $1.64 Million
Q1 2020 May 01, 2020	BUY	$4.75 - $10.5 $287,341 - $635,176	60,493 Added 38.49%	217,641 $1.1 Million
Q1 2019 Apr 30, 2019	SELL	$9.77 - $10.47 $466,654 - $500,089	-47,764 Reduced 23.31%	157,148 $1.57 Million
Q4 2018 Feb 08, 2019	BUY	$9.71 - $10.29 $7,301 - $7,738	752 Added 0.37%	204,912 $2.01 Million
Q3 2018 Oct 29, 2018	BUY	$10.13 - $10.72 $40,975 - $43,362	4,045 Added 2.02%	204,160 $2.09 Million
Q2 2018 Aug 02, 2018	SELL	$10.17 - $10.68 $9,732 - $10,220	-957 Reduced 0.48%	200,115 $2.06 Million
Q1 2018 May 01, 2018	BUY	$10.03 - $11.67 $6,679 - $7,772	666 Added 0.33%	201,072 $2.1 Million
Q4 2017 Feb 02, 2018	BUY	$11.04 - $12.38 $102,970 - $115,468	9,327 Added 4.88%	200,406 $2.38 Million
Q3 2017 Oct 30, 2017	BUY	$12.01 - $12.54 $2.29 Million - $2.4 Million	191,079	191,079 $2.33 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.44 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.41 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$2.05 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.15 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$862,742
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 $9.59B
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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