Utah Retirement Systems Annaly Capital Management Inc Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	BUY	$5.48 - $7.06 $149,056 - $192,032	27,200 Added 10.85%	277,826 $1.64 Million
Q1 2022 May 13, 2022	SELL	$6.79 - $8.11 $18,333 - $21,897	-2,700 Reduced 1.07%	250,626 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$7.79 - $8.73 $4,674 - $5,238	600 Added 0.24%	253,326 $1.98 Million
Q3 2021 Nov 16, 2021	SELL	$8.28 - $8.93 $130,823 - $141,094	-15,800 Reduced 5.88%	252,726 $2.13 Million
Q2 2021 Aug 16, 2021	SELL	$8.66 - $9.54 $6,062 - $6,677	-700 Reduced 0.26%	268,526 $2.38 Million
Q1 2021 May 17, 2021	SELL	$8.12 - $8.97 $95,815 - $105,846	-11,800 Reduced 4.2%	269,226 $2.32 Million
Q4 2020 Feb 16, 2021	BUY	$6.98 - $8.56 $83,760 - $102,720	12,000 Added 4.46%	281,026 $2.37 Million
Q3 2020 Nov 16, 2020	SELL	$6.3 - $7.63 $22,050 - $26,705	-3,500 Reduced 1.28%	269,026 $1.92 Million
Q2 2020 Aug 13, 2020	BUY	$4.02 - $7.31 $1,205 - $2,193	300 Added 0.11%	272,526 $1.79 Million
Q1 2020 May 15, 2020	SELL	$4.75 - $10.5 $475 - $1,050	-100 Reduced 0.04%	272,226 $1.38 Million
Q4 2019 Feb 12, 2020	SELL	$8.54 - $9.77 $34,160 - $39,080	-4,000 Reduced 1.45%	272,326 $2.57 Million
Q3 2019 Nov 14, 2019	BUY	$8.19 - $9.67 $34,398 - $40,614	4,200 Added 1.54%	276,326 $2.43 Million
Q2 2019 Aug 14, 2019	BUY	$8.81 - $10.14 $96,813 - $111,428	10,989 Added 4.21%	272,126 $2.48 Million
Q1 2019 May 15, 2019	BUY	$9.77 - $10.47 $220,108 - $235,878	22,529 Added 9.44%	261,137 $2.61 Million
Q4 2018 Feb 08, 2019	BUY	$9.71 - $10.29 $19,420 - $20,580	2,000 Added 0.85%	238,608 $2.34 Million
Q3 2018 Nov 13, 2018	BUY	$10.13 - $10.72 $226,912 - $240,128	22,400 Added 10.46%	236,608 $2.42 Million
Q2 2018 Aug 10, 2018	SELL	$10.17 - $10.68 $13,221 - $13,884	-1,300 Reduced 0.6%	214,208 $2.2 Million
Q1 2018 May 15, 2018	BUY	$10.03 - $11.67 $31,092 - $36,177	3,100 Added 1.46%	215,508 $2.25 Million
Q4 2017 Feb 14, 2018	BUY	$11.04 - $12.38 $163,392 - $183,224	14,800 Added 7.49%	212,408 $2.53 Million
Q3 2017 Nov 13, 2017	BUY	$12.01 - $12.54 $2.37 Million - $2.48 Million	197,608	197,608 $2.41 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.3 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.32 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.96 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.1 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$828,653
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 $9.21B
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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