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Annaly Capital Management shares owned by CalPERS

Quarter-by-quarter ownership of Annaly Capital Management (NLY) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Annaly Capital Management

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All positions including Annaly Capital Management held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Annaly Capital Management by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $17M 831k 20.07
2024-06-30 $16M 811k 19.06
2024-03-31 $13M 672k 19.69
2023-12-31 $14M 720k 19.37
2023-09-30 $14M 749k 18.81
2023-06-30 $14M 696k 20.01
2023-03-31 $17M 879k 19.11
2022-12-31 $20M 935k 21.08
2022-09-30 $15M 865k 17.16