California Public Employees Retirement System’s Ellington Residential Mortgage REIT EARN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,100
| Closed | -$137K | – | 1956 |
|
|
2021
Q1 | $137K | Hold |
11,100
| – | – | ﹤0.01% | 3429 |
|
|
2020
Q4 | $145K | Hold |
11,100
| – | – | ﹤0.01% | 3415 |
|
|
2020
Q3 | $123K | Hold |
11,100
| – | – | ﹤0.01% | 3350 |
|
|
2020
Q2 | $114K | Hold |
11,100
| – | – | ﹤0.01% | 3288 |
|
|
2020
Q1 | $59K | Hold |
11,100
| – | – | ﹤0.01% | 3235 |
|
|
2019
Q4 | $120K | Hold |
11,100
| – | – | ﹤0.01% | 3246 |
|
|
2019
Q3 | $117K | Hold |
11,100
| – | – | ﹤0.01% | 3065 |
|
|
2019
Q2 | $119K | Hold |
11,100
| – | – | ﹤0.01% | 3055 |
|
|
2019
Q1 | $132K | Sell |
11,100
-18,184
| -62% | -$216K | ﹤0.01% | 3006 |
|
|
2018
Q4 | $300K | Buy |
29,284
+916
| +3% | +$9.38K | ﹤0.01% | 2767 |
|
|
2018
Q3 | $320K | Buy |
28,368
+2,635
| +10% | +$29.7K | ﹤0.01% | 2848 |
|
|
2018
Q2 | $280K | Sell |
25,733
-12,703
| -33% | -$138K | ﹤0.01% | 2879 |
|
|
2018
Q1 | $421K | Sell |
38,436
-5,696
| -13% | -$62.4K | ﹤0.01% | 2687 |
|
|
2017
Q4 | $531K | Buy |
44,132
+780
| +2% | +$9.39K | ﹤0.01% | 2630 |
|
|
2017
Q3 | $629K | Buy |
43,352
+1,652
| +4% | +$24K | ﹤0.01% | 2553 |
|
|
2017
Q2 | $611K | Buy |
41,700
+1,600
| +4% | +$23.4K | ﹤0.01% | 2549 |
|
|
2017
Q1 | $588K | Buy |
40,100
+2,200
| +6% | +$32.3K | ﹤0.01% | 2577 |
|
|
2016
Q4 | $493K | Buy |
37,900
+11,100
| +41% | +$144K | ﹤0.01% | 2701 |
|
|
2016
Q3 | $348K | Buy |
26,800
+7,500
| +39% | +$97.4K | ﹤0.01% | 2883 |
|
|
2016
Q2 | $252K | Hold |
19,300
| – | – | ﹤0.01% | 3042 |
|
|
2016
Q1 | $231K | Buy |
+19,300
| New | +$231K | ﹤0.01% | 3078 |
|