Teacher Retirement System Of Texas Annaly Capital Management Inc Transaction History

Teacher Retirement System Of Texas

$27.7 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$5.48 - $7.06 $334,411 - $430,829	-61,024 Reduced 20.24%	240,483 $1.42 Million
Q1 2022 May 09, 2022	BUY	$6.79 - $8.11 $152,598 - $182,264	22,474 Added 8.05%	301,507 $2.12 Million
Q4 2021 Feb 10, 2022	BUY	$7.79 - $8.73 $443,609 - $497,138	56,946 Added 25.64%	279,033 $2.18 Million
Q3 2021 Nov 09, 2021	SELL	$8.28 - $8.93 $5.27 Million - $5.68 Million	-635,905 Reduced 74.12%	222,087 $1.87 Million
Q2 2021 Aug 05, 2021	BUY	$8.66 - $9.54 $6.07 Million - $6.69 Million	701,108 Added 446.9%	857,992 $7.62 Million
Q1 2021 May 11, 2021	BUY	$8.12 - $8.97 $231,517 - $255,752	28,512 Added 22.21%	156,884 $1.35 Million
Q4 2020 Feb 11, 2021	BUY	$6.98 - $8.56 $324,248 - $397,646	46,454 Added 56.71%	128,372 $1.09 Million
Q3 2020 Nov 02, 2020	BUY	$6.3 - $7.63 $219,177 - $265,447	34,790 Added 73.82%	81,918 $583,000
Q2 2020 Aug 11, 2020	BUY	$4.02 - $7.31 $189,454 - $344,505	47,128 New	47,128 $309,000
Q2 2019 Aug 05, 2019	SELL	$8.81 - $10.14 $32.6 Million - $37.5 Million	-3,696,523 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$9.77 - $10.47 $7.8 Million - $8.36 Million	-798,804 Reduced 17.77%	3,696,523 $36.9 Million
Q4 2018 Mar 04, 2019	BUY	$9.71 - $10.29 $5.27 Million - $5.59 Million	543,074 Added 13.74%	4,495,327 $44.1 Million
Q3 2018 Nov 09, 2018	BUY	$10.13 - $10.72 $12.3 Million - $13 Million	1,212,428 Added 44.25%	3,952,253 $40.4 Million
Q2 2018 Aug 06, 2018	BUY	$10.17 - $10.68 $2.64 Million - $2.77 Million	259,574 Added 10.47%	2,739,825 $28.2 Million
Q1 2018 May 08, 2018	SELL	$10.03 - $11.67 $510,747 - $594,259	-50,922 Reduced 2.01%	2,480,251 $25.9 Million
Q4 2017 Feb 06, 2018	BUY	$11.04 - $12.38 $26.2 Million - $29.4 Million	2,373,230 Added 1502.59%	2,531,173 $30.1 Million
Q3 2017 Nov 06, 2017	BUY	$12.01 - $12.54 $1.9 Million - $1.98 Million	157,943	157,943 $1.93 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.47 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.44 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$2.07 Million
0.17% of portfolio
Garner Asset Management Corp

51.5K
Shares

$1.07 Million
0.43% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$871,159
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 $9.69B
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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