California State Teachers Retirement System Annaly Capital Management Inc Transaction History

California State Teachers Retirement System

$94.5 Billion
Q3 2025

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.48 - $7.06 $1.31 Million - $1.68 Million	238,227 Added 9.18%	2,832,227 $16.7 Million
Q1 2022 May 16, 2022	SELL	$6.79 - $8.11 $747,959 - $893,365	-110,156 Reduced 4.07%	2,594,000 $18.3 Million
Q4 2021 Feb 15, 2022	BUY	$7.79 - $8.73 $911,562 - $1.02 Million	117,017 Added 4.52%	2,704,156 $21.1 Million
Q3 2021 Nov 15, 2021	SELL	$8.28 - $8.93 $420,946 - $453,992	-50,839 Reduced 1.93%	2,587,139 $21.8 Million
Q2 2021 Aug 16, 2021	SELL	$8.66 - $9.54 $794,329 - $875,046	-91,724 Reduced 3.36%	2,637,978 $23.4 Million

Q1 2021 May 18, 2021	BUY	$8.12 - $8.97 $496,822 - $548,829	61,185 Added 2.29%	2,729,702 $23.5 Million
Q4 2020 Feb 16, 2021	BUY	$6.98 - $8.56 $142,433 - $174,675	20,406 Added 0.77%	2,668,517 $22.5 Million
Q3 2020 Nov 17, 2020	SELL	$6.3 - $7.63 $44,906 - $54,386	-7,128 Reduced 0.27%	2,648,111 $18.9 Million
Q2 2020 Aug 17, 2020	BUY	$4.02 - $7.31 $281,801 - $512,431	70,100 Added 2.71%	2,655,239 $17.4 Million
Q1 2020 May 13, 2020	BUY	$4.75 - $10.5 $787,003 - $1.74 Million	165,685 Added 6.85%	2,585,139 $13.1 Million
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.77 $595,212 - $680,939	-69,697 Reduced 2.8%	2,419,454 $22.8 Million
Q3 2019 Nov 15, 2019	BUY	$8.19 - $9.67 $59,615 - $70,387	7,279 Added 0.29%	2,489,151 $21.9 Million
Q2 2019 Aug 14, 2019	BUY	$8.81 - $10.14 $1.19 Million - $1.37 Million	134,819 Added 5.74%	2,481,872 $22.7 Million
Q1 2019 May 09, 2019	BUY	$9.77 - $10.47 $701,417 - $751,672	71,793 Added 3.16%	2,347,053 $23.4 Million
Q4 2018 Feb 13, 2019	BUY	$9.71 - $10.29 $1.08 Million - $1.15 Million	111,401 Added 5.15%	2,275,260 $22.3 Million
Q3 2018 Nov 14, 2018	BUY	$10.13 - $10.72 $1.35 Million - $1.42 Million	132,895 Added 6.54%	2,163,859 $22.1 Million
Q2 2018 Aug 14, 2018	SELL	$10.17 - $10.68 $1.44 Million - $1.52 Million	-142,040 Reduced 6.54%	2,030,964 $20.9 Million
Q1 2018 May 15, 2018	SELL	$10.03 - $11.67 $370,738 - $431,358	-36,963 Reduced 1.67%	2,173,004 $22.7 Million
Q4 2017 Feb 14, 2018	BUY	$11.04 - $12.38 $3.31 Million - $3.71 Million	299,980 Added 15.71%	2,209,967 $26.3 Million
Q3 2017 Nov 13, 2017	BUY	$12.01 - $12.54 $22.9 Million - $24 Million	1,909,987	1,909,987 $23.3 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

501K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.63 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.55 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$2.16 Million
0.17% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$911,140
0.02% of portfolio
Ntb Financial Corp Centennial, CO

41.7K
Shares

$902,133
0.2% 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 $10.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account