California Public Employees Retirement System’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-83,900
| Closed | -$1.34M | – | 1966 |
|
|
2021
Q1 | $1.34M | Sell |
83,900
-7,779
| -8% | -$125K | ﹤0.01% | 2287 |
|
|
2020
Q4 | $1.36M | Sell |
91,679
-1,800
| -2% | -$26.7K | ﹤0.01% | 2264 |
|
|
2020
Q3 | $1.15M | Buy |
93,479
+2,200
| +2% | +$27K | ﹤0.01% | 2185 |
|
|
2020
Q2 | $1.08M | Buy |
91,279
+33,296
| +57% | +$392K | ﹤0.01% | 2183 |
|
|
2020
Q1 | $331K | Buy |
57,983
+33,436
| +136% | +$191K | ﹤0.01% | 2606 |
|
|
2019
Q4 | $450K | Sell |
24,547
-17,688
| -42% | -$324K | ﹤0.01% | 2782 |
|
|
2019
Q3 | $763K | Buy |
42,235
+5,623
| +15% | +$102K | ﹤0.01% | 2402 |
|
|
2019
Q2 | $658K | Buy |
+36,612
| New | +$658K | ﹤0.01% | 2400 |
|
|
2019
Q1 | – | Sell |
-23,526
| Closed | -$361K | – | 3219 |
|
|
2018
Q4 | $361K | Buy |
+23,526
| New | +$361K | ﹤0.01% | 2694 |
|
|
2015
Q2 | – | Sell |
-16,800
| Closed | -$353K | – | 3706 |
|
|
2015
Q1 | $353K | Hold |
16,800
| – | – | ﹤0.01% | 3163 |
|
|
2014
Q4 | $353K | Buy |
+16,800
| New | +$353K | ﹤0.01% | 3163 |
|