State Board Of Administration Of Florida Retirement System Annaly Capital Management Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.7 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$5.48 - $7.06 $281,513 - $362,679	51,371 Added 3.46%	1,534,297 $9.07 Million
Q1 2022 May 06, 2022	SELL	$6.79 - $8.11 $90,782 - $108,430	-13,370 Reduced 0.89%	1,482,926 $10.4 Million
Q4 2021 Feb 08, 2022	SELL	$7.79 - $8.73 $176,373 - $197,655	-22,641 Reduced 1.49%	1,496,296 $11.7 Million
Q3 2021 Nov 08, 2021	SELL	$8.28 - $8.93 $1.28 Million - $1.39 Million	-155,170 Reduced 9.27%	1,518,937 $12.8 Million
Q2 2021 Aug 10, 2021	BUY	$8.66 - $9.54 $519,773 - $572,590	60,020 Added 3.72%	1,674,107 $14.9 Million
Q1 2021 May 10, 2021	SELL	$8.12 - $8.97 $554,514 - $612,561	-68,290 Reduced 4.06%	1,614,087 $13.9 Million
Q4 2020 Feb 08, 2021	BUY	$6.98 - $8.56 $223,290 - $273,834	31,990 Added 1.94%	1,682,377 $14.2 Million
Q3 2020 Nov 09, 2020	BUY	$6.3 - $7.63 $2,394 - $2,899	380 Added 0.02%	1,650,387 $11.8 Million
Q2 2020 Aug 07, 2020	SELL	$4.02 - $7.31 $79,250 - $144,109	-19,714 Reduced 1.18%	1,650,007 $10.8 Million
Q1 2020 May 05, 2020	BUY	$4.75 - $10.5 $53,285 - $117,789	11,218 Added 0.68%	1,669,721 $8.47 Million
Q4 2019 Feb 03, 2020	BUY	$8.54 - $9.77 $141,849 - $162,279	16,610 Added 1.01%	1,658,503 $15.6 Million
Q3 2019 Nov 07, 2019	SELL	$8.19 - $9.67 $8 - $9	-1 Reduced -0.0%	1,641,893 $14.4 Million
Q2 2019 Aug 05, 2019	BUY	$8.81 - $10.14 $4,501 - $5,181	511 Added 0.03%	1,641,894 $15 Million
Q1 2019 May 03, 2019	BUY	$9.77 - $10.47 $175,576 - $188,156	17,971 Added 1.11%	1,641,383 $16.4 Million
Q4 2018 Feb 01, 2019	BUY	$9.71 - $10.29 $1.32 Million - $1.4 Million	136,403 Added 9.17%	1,623,412 $15.9 Million
Q3 2018 Oct 31, 2018	BUY	$10.13 - $10.72 $191,041 - $202,168	18,859 Added 1.28%	1,487,009 $15.2 Million
Q2 2018 Aug 06, 2018	SELL	$10.17 - $10.68 $1.23 Million - $1.29 Million	-120,989 Reduced 7.61%	1,468,150 $15.1 Million
Q1 2018 May 04, 2018	BUY	$10.03 - $11.67 $227,189 - $264,337	22,651 Added 1.45%	1,589,139 $16.6 Million
Q4 2017 Feb 01, 2018	BUY	$11.04 - $12.38 $532,128 - $596,716	48,200 Added 3.17%	1,566,488 $18.6 Million
Q3 2017 Oct 31, 2017	BUY	$12.01 - $12.54 $18.2 Million - $19 Million	1,518,288	1,518,288 $18.5 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

$2.42 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

$864,005
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 $9.61B
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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