California State Teachers Retirement System (CalSTRS)’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	$1.83M	Buy	154,243 +74,135	+93%	+$943K	﹤0.01%	1566
2025 Q4	$1.09M	Sell	80,108 -568	-0.7%	-$7.73K	﹤0.01%	1758
2025 Q3	$1.05M	Sell	80,676 -421	-0.5%	-$5.61K	﹤0.01%	1760
2025 Q2	$1.05M	Hold	81,097	–	–	﹤0.01%	1707
2025 Q1	$1.08M	Hold	81,097	–	–	﹤0.01%	1658
2024 Q4	$983K	Buy	81,097 +873	+1%	+$10.8K	﹤0.01%	1787
2024 Q3	$1.03M	Sell	80,224 -2,614	-3%	-$33.7K	﹤0.01%	1765
2024 Q2	$1M	Buy	82,838 +6,177	+8%	+$72.8K	﹤0.01%	1759
2024 Q1	$905K	Sell	76,661 -2,278	-3%	-$27.4K	﹤0.01%	1847
2023 Q4	$1M	Buy	78,939 +8,101	+11%	+$103K	﹤0.01%	1824
2023 Q3	$883K	Sell	70,838 -7,575	-10%	-$101K	﹤0.01%	1871
2023 Q2	$1.08M	Buy	78,413 +4,396	+6%	+$56K	﹤0.01%	1866
2023 Q1	$904K	Buy	74,017 +1,503	+2%	+$19.4K	﹤0.01%	1961
2022 Q4	$897K	Buy	72,514 +990	+1%	+$12.9K	﹤0.01%	1977
2022 Q3	$813K	Buy	71,524 +564	+0.8%	+$8.42K	﹤0.01%	2030
2022 Q2	$1.04M	Buy	70,960 +1,469	+2%	+$23K	﹤0.01%	1930
2022 Q1	$1.23M	Sell	69,491 -5,348	-7%	-$94.1K	﹤0.01%	1912
2021 Q4	$1.28M	Buy	74,839 +10,763	+17%	+$191K	﹤0.01%	2009
2021 Q3	$1.17M	Buy	64,076 +7,597	+13%	+$139K	﹤0.01%	2046
2021 Q2	$1.08M	Sell	56,479 -5,755	-9%	-$106K	﹤0.01%	2161
2021 Q1	$996K	Sell	62,234 -225	-0.4%	-$3.55K	﹤0.01%	2147
2020 Q4	$927K	Hold	62,459	–	–	﹤0.01%	2085
2020 Q3	$766K	Buy	62,459 +1,896	+3%	+$23.1K	﹤0.01%	2022
2020 Q2	$713K	Hold	60,563	–	–	﹤0.01%	2053
2020 Q1	$346K	Buy	60,563 +12,838	+27%	+$200K	﹤0.01%	2271
2019 Q4	$875K	Hold	47,725	–	–	﹤0.01%	2045
2019 Q3	$862K	Buy	47,725 +6,192	+15%	+$110K	﹤0.01%	2018
2019 Q2	$746K	Buy	+41,533	New	+$750K	﹤0.01%	2136