California State Teachers Retirement System (CalSTRS)’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$10.6K | ﹤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% | +$74.6K | ﹤0.01% | 1759 |
|
|
2024
Q1 | $905K | Sell |
76,661
-2,278
| -3% | -$26.9K | ﹤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% | -$94.5K | ﹤0.01% | 1871 |
|
|
2023
Q2 | $1.08M | Buy |
78,413
+4,396
| +6% | +$60.7K | ﹤0.01% | 1866 |
|
|
2023
Q1 | $904K | Buy |
74,017
+1,503
| +2% | +$18.4K | ﹤0.01% | 1961 |
|
|
2022
Q4 | $897K | Buy |
72,514
+990
| +1% | +$12.2K | ﹤0.01% | 1977 |
|
|
2022
Q3 | $813K | Buy |
71,524
+564
| +0.8% | +$6.41K | ﹤0.01% | 2030 |
|
|
2022
Q2 | $1.04M | Buy |
70,960
+1,469
| +2% | +$21.6K | ﹤0.01% | 1930 |
|
|
2022
Q1 | $1.23M | Sell |
69,491
-5,348
| -7% | -$94.9K | ﹤0.01% | 1912 |
|
|
2021
Q4 | $1.28M | Buy |
74,839
+10,763
| +17% | +$184K | ﹤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% | -$110K | ﹤0.01% | 2161 |
|
|
2021
Q1 | $996K | Sell |
62,234
-225
| -0.4% | -$3.6K | ﹤0.01% | 2147 |
|
|
2020
Q4 | $927K | Hold |
62,459
| – | – | ﹤0.01% | 2085 |
|
|
2020
Q3 | $766K | Buy |
62,459
+1,896
| +3% | +$23.3K | ﹤0.01% | 2022 |
|
|
2020
Q2 | $713K | Hold |
60,563
| – | – | ﹤0.01% | 2053 |
|
|
2020
Q1 | $346K | Buy |
60,563
+12,838
| +27% | +$73.3K | ﹤0.01% | 2271 |
|
|
2019
Q4 | $875K | Hold |
47,725
| – | – | ﹤0.01% | 2045 |
|
|
2019
Q3 | $862K | Buy |
47,725
+6,192
| +15% | +$112K | ﹤0.01% | 2018 |
|
|
2019
Q2 | $746K | Buy |
+41,533
| New | +$746K | ﹤0.01% | 2136 |
|