California State Teachers Retirement System (CalSTRS)’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 |
-13,590
| Closed | -$167K | – | 3127 |
|
|
2021
Q1 | $167K | Hold |
13,590
| – | – | ﹤0.01% | 2959 |
|
|
2020
Q4 | $177K | Hold |
13,590
| – | – | ﹤0.01% | 2884 |
|
|
2020
Q3 | $151K | Hold |
13,590
| – | – | ﹤0.01% | 2852 |
|
|
2020
Q2 | $140K | Buy |
+13,590
| New | +$140K | ﹤0.01% | 2866 |
|
|
2018
Q2 | – | Sell |
-14,261
| Closed | -$156K | – | 3031 |
|
|
2018
Q1 | $156K | Hold |
14,261
| – | – | ﹤0.01% | 2857 |
|
|
2017
Q4 | $172K | Buy |
14,261
+561
| +4% | +$6.77K | ﹤0.01% | 2861 |
|
|
2017
Q3 | $199K | Sell |
13,700
-1,000
| -7% | -$14.5K | ﹤0.01% | 2879 |
|
|
2017
Q2 | $216K | Buy |
+14,700
| New | +$216K | ﹤0.01% | 2906 |
|
|
2014
Q2 | – | Sell |
-11,540
| Closed | -$195K | – | 3025 |
|
|
2014
Q1 | $195K | Hold |
11,540
| – | – | ﹤0.01% | 2895 |
|
|
2013
Q4 | $177K | Hold |
11,540
| – | – | ﹤0.01% | 2915 |
|
|
2013
Q3 | $177K | Buy |
11,540
+300
| +3% | +$4.6K | ﹤0.01% | 2898 |
|
|
2013
Q2 | $201K | Buy |
+11,240
| New | +$201K | ﹤0.01% | 2841 |
|