Public Employees Retirement System Of Ohio Annaly Capital Management Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.48 - $7.06 $228,674 - $294,606	41,729 Added 5.68%	775,863 $4.59 Million
Q1 2022 May 16, 2022	SELL	$6.79 - $8.11 $123,876 - $147,958	-18,244 Reduced 2.42%	734,134 $5.17 Million
Q4 2021 Feb 15, 2022	SELL	$7.79 - $8.73 $362,094 - $405,787	-46,482 Reduced 5.82%	752,378 $5.88 Million
Q3 2021 Nov 15, 2021	SELL	$8.28 - $8.93 $125,218 - $135,048	-15,123 Reduced 1.86%	798,860 $6.73 Million
Q2 2021 Aug 16, 2021	BUY	$8.66 - $9.54 $591,252 - $651,333	68,274 Added 9.16%	813,983 $7.23 Million
Q1 2021 May 14, 2021	BUY	$8.12 - $8.97 $453,071 - $500,499	55,797 Added 8.09%	745,709 $6.41 Million
Q4 2020 Feb 12, 2021	BUY	$6.98 - $8.56 $1 Million - $1.23 Million	143,824 Added 26.34%	689,912 $5.83 Million
Q3 2020 Nov 16, 2020	BUY	$6.3 - $7.63 $60,448 - $73,209	9,595 Added 1.79%	546,088 $3.89 Million
Q2 2020 Aug 17, 2020	SELL	$4.02 - $7.31 $124,475 - $226,346	-30,964 Reduced 5.46%	536,493 $3.52 Million
Q1 2020 May 13, 2020	BUY	$4.75 - $10.5 $386,151 - $853,597	81,295 Added 16.72%	567,457 $2.88 Million
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.77 $119,167 - $136,330	-13,954 Reduced 2.79%	486,162 $4.58 Million
Q3 2019 Nov 15, 2019	BUY	$8.19 - $9.67 $13,644 - $16,110	1,666 Added 0.33%	500,116 $4.4 Million
Q2 2019 Aug 12, 2019	SELL	$8.81 - $10.14 $161,716 - $186,129	-18,356 Reduced 3.55%	498,450 $4.55 Million
Q1 2019 May 15, 2019	SELL	$9.77 - $10.47 $1.91 Million - $2.05 Million	-195,453 Reduced 27.44%	516,806 $5.16 Million
Q4 2018 Feb 15, 2019	BUY	$9.71 - $10.29 $1.96 Million - $2.08 Million	202,215 Added 39.65%	712,259 $6.99 Million
Q3 2018 Nov 14, 2018	BUY	$10.13 - $10.72 $470,609 - $498,019	46,457 Added 10.02%	510,044 $5.22 Million
Q2 2018 Aug 22, 2018	SELL	$10.17 - $10.68 $253,527 - $266,241	-24,929 Reduced 5.1%	463,587 $4.77 Million
Q1 2018 May 15, 2018	SELL	$10.03 - $11.67 $49,678 - $57,801	-4,953 Reduced 1.0%	488,516 $5.1 Million
Q4 2017 Feb 08, 2018	BUY	$11.04 - $12.38 $471,706 - $528,960	42,727 Added 9.48%	493,469 $5.87 Million
Q3 2017 Nov 20, 2017	BUY	$12.01 - $12.54 $302,183 - $315,518	25,161 Added 5.91%	450,742 $5.5 Million
Q2 2017 Aug 16, 2017	BUY	N/A	425,581	425,581 $5.13 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...

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