California State Teachers Retirement System (CalSTRS)’s Ellington Residential Mortgage REIT EARN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio EARN Stock Details EARN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$122K	﹤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%	+$7.46K	﹤0.01%	2861
2017 Q3	$199K	Sell	13,700 -1,000	-7%	-$14.6K	﹤0.01%	2879
2017 Q2	$216K	Buy	+14,700	New	+$218K	﹤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	+$210K	﹤0.01%	2841

Other funds holding EARN

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s EARN Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2021, closing a stake of 13,590 shares — an estimated $167K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in EARN in Q2 2013 and held it in 12 quarters. The position peaked at $216K in Q2 2017. 64 funds tracked by Wall St. Rank hold EARN as of Q2 2021.

California State Teachers Retirement System (CalSTRS) reported no remaining Ellington Residential Mortgage REIT position as of Q2 2021 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 13,590 Ellington Residential Mortgage REIT shares in Q2 2021, an estimated $167K.
California State Teachers Retirement System (CalSTRS) first reported a position in Ellington Residential Mortgage REIT in Q2 2013 and held it in 12 quarters.
California State Teachers Retirement System (CalSTRS)'s Ellington Residential Mortgage REIT position peaked at $216K in Q2 2017.
64 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.