Arizona State Retirement System’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $362K | Buy |
30,583
+2,744
| +10% | +$34.9K | ﹤0.01% | 1634 |
|
|
2025
Q4 | $378K | Sell |
27,839
-128
| -0.5% | -$1.74K | ﹤0.01% | 1640 |
|
|
2025
Q3 | $363K | Buy |
27,967
+1,503
| +6% | +$20K | ﹤0.01% | 1690 |
|
|
2025
Q2 | $344K | Buy |
26,464
+184
| +0.7% | +$2.34K | ﹤0.01% | 1659 |
|
|
2025
Q1 | $348K | Buy |
26,280
+1,052
| +4% | +$13.6K | ﹤0.01% | 1595 |
|
|
2024
Q4 | $306K | Buy |
25,228
+740
| +3% | +$9.14K | ﹤0.01% | 1748 |
|
|
2024
Q3 | $316K | Buy |
24,488
+675
| +3% | +$8.71K | ﹤0.01% | 1738 |
|
|
2024
Q2 | $288K | Buy |
23,813
+2,688
| +13% | +$31.7K | ﹤0.01% | 1726 |
|
|
2024
Q1 | $249K | Buy |
21,125
+3,095
| +17% | +$37.2K | ﹤0.01% | 1812 |
|
|
2023
Q4 | $229K | Sell |
18,030
-136
| -0.7% | -$1.72K | ﹤0.01% | 1883 |
|
|
2023
Q3 | $227K | Buy |
18,166
+72
| +0.4% | +$959 | ﹤0.01% | 1834 |
|
|
2023
Q2 | $250K | Buy |
18,094
+1,458
| +9% | +$18.6K | ﹤0.01% | 1831 |
|
|
2023
Q1 | $203K | Buy |
16,636
+564
| +4% | +$7.27K | ﹤0.01% | 1931 |
|
|
2022
Q4 | $199K | Buy |
16,072
+570
| +4% | +$7.43K | ﹤0.01% | 1917 |
|
|
2022
Q3 | $176K | Buy |
15,502
+709
| +5% | +$10.6K | ﹤0.01% | 1932 |
|
|
2022
Q2 | $217K | Buy |
14,793
+46
| +0.3% | +$721 | ﹤0.01% | 1884 |
|
|
2022
Q1 | $262K | Buy |
14,747
+255
| +2% | +$4.49K | ﹤0.01% | 1872 |
|
|
2021
Q4 | $248K | Buy |
14,492
+1,610
| +12% | +$28.6K | ﹤0.01% | 1954 |
|
|
2021
Q3 | $236K | Buy |
12,882
+981
| +8% | +$18K | ﹤0.01% | 1983 |
|
|
2021
Q2 | $228K | Sell |
11,901
-207
| -2% | -$3.83K | ﹤0.01% | 2047 |
|
|
2021
Q1 | $194K | Buy |
12,108
+31
| +0.3% | +$489 | ﹤0.01% | 2044 |
|
|
2020
Q4 | $179K | Sell |
12,077
-472
| -4% | -$6.57K | ﹤0.01% | 1986 |
|
|
2020
Q3 | $154K | Buy |
+12,549
| New | +$153K | ﹤0.01% | 1856 |
|
Other funds holding EFC
VCM
VPM
DFG
