Treasurer Of The State Of North Carolina Annaly Capital Management Inc Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	BUY	$5.48 - $7.06 $1.22 Million - $1.57 Million	222,254 Added 32.15%	913,498 $5.4 Million
Q1 2022 May 10, 2022	BUY	$6.79 - $8.11 $94,163 - $112,469	13,868 Added 2.05%	691,244 $4.87 Million
Q4 2021 Feb 14, 2022	SELL	$7.79 - $8.73 $361,378 - $404,984	-46,390 Reduced 6.41%	677,376 $5.3 Million
Q3 2021 Nov 03, 2021	SELL	$8.28 - $8.93 $45,217 - $48,766	-5,461 Reduced 0.75%	723,766 $6.09 Million
Q2 2021 Aug 13, 2021	SELL	$8.66 - $9.54 $655,129 - $721,700	-75,650 Reduced 9.4%	729,227 $6.48 Million
Q1 2021 May 03, 2021	SELL	$8.12 - $8.97 $580,092 - $640,816	-71,440 Reduced 8.15%	804,877 $6.92 Million
Q4 2020 Feb 02, 2021	SELL	$6.98 - $8.56 $137,994 - $169,231	-19,770 Reduced 2.21%	876,317 $7.41 Million
Q3 2020 Nov 04, 2020	BUY	$6.3 - $7.63 $70,560 - $85,456	11,200 Added 1.27%	896,087 $6.38 Million
Q2 2020 Aug 07, 2020	SELL	$4.02 - $7.31 $195,974 - $356,362	-48,750 Reduced 5.22%	884,887 $5.81 Million
Q1 2020 May 13, 2020	BUY	$4.75 - $10.5 $1.18 Million - $2.61 Million	248,910 Added 36.35%	933,637 $4.73 Million
Q4 2019 Feb 12, 2020	SELL	$8.54 - $9.77 $285,406 - $326,513	-33,420 Reduced 4.65%	684,727 $6.45 Million
Q3 2019 Nov 07, 2019	SELL	$8.19 - $9.67 $3.14 Million - $3.71 Million	-383,483 Reduced 34.81%	718,147 $6.32 Million
Q2 2019 Aug 23, 2019	BUY	$8.81 - $10.14 $460,939 - $530,524	52,320 Added 4.99%	1,101,630 $10.1 Million
Q1 2019 Aug 07, 2019	BUY	$9.77 - $10.47 $642,328 - $688,350	65,745 Added 6.68%	1,049,310 $10.5 Million
Q4 2018 Aug 07, 2019	BUY	$9.71 - $10.29 $439,649 - $465,910	45,278 Added 4.83%	983,565 $9.66 Million
Q3 2018 Aug 07, 2019	BUY	$10.13 - $10.72 $5.79 Million - $6.12 Million	571,261 Added 155.65%	938,287 $9.6 Million
Q2 2018 Aug 07, 2019	BUY	$10.17 - $10.68 $1.44 Million - $1.52 Million	142,035 Added 63.13%	367,026 $3.78 Million
Q1 2018 Jul 24, 2019	BUY	$10.03 - $11.67 $2.26 Million - $2.63 Million	224,991 New	224,991 $2.35 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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