Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Buy |
24,265
+2,569
| +12% | +$33.4K | ﹤0.01% | 1465 |
|
|
2025
Q1 | $288K | Buy |
21,696
+2,341
| +12% | +$31K | ﹤0.01% | 1477 |
|
|
2024
Q4 | $235K | Buy |
19,355
+774
| +4% | +$9.38K | ﹤0.01% | 1510 |
|
|
2024
Q3 | $240K | Buy |
18,581
+256
| +1% | +$3.3K | ﹤0.01% | 1484 |
|
|
2024
Q2 | $221K | Buy |
18,325
+1,205
| +7% | +$14.6K | ﹤0.01% | 1465 |
|
|
2024
Q1 | $202K | Buy |
17,120
+181
| +1% | +$2.14K | ﹤0.01% | 1472 |
|
|
2023
Q4 | $215K | Sell |
16,939
-28,534
| -63% | -$363K | ﹤0.01% | 1448 |
|
|
2023
Q3 | $567K | Sell |
45,473
-26,649
| -37% | -$332K | ﹤0.01% | 1397 |
|
|
2023
Q2 | $995K | Buy |
72,122
+5,182
| +8% | +$71.5K | 0.01% | 1422 |
|
|
2023
Q1 | $817K | Buy |
66,940
+5,491
| +9% | +$67K | 0.01% | 1459 |
|
|
2022
Q4 | $760K | Buy |
61,449
+9,551
| +18% | +$118K | 0.01% | 1424 |
|
|
2022
Q3 | $590K | Buy |
51,898
+230
| +0.4% | +$2.62K | 0.01% | 1434 |
|
|
2022
Q2 | $758K | Buy |
51,668
+4,635
| +10% | +$68K | 0.01% | 1377 |
|
|
2022
Q1 | $835K | Buy |
47,033
+5,799
| +14% | +$103K | 0.01% | 1397 |
|
|
2021
Q4 | $705K | Buy |
41,234
+5,131
| +14% | +$87.7K | 0.01% | 1443 |
|
|
2021
Q3 | $660K | Buy |
36,103
+2,504
| +7% | +$45.8K | 0.01% | 1447 |
|
|
2021
Q2 | $643K | Buy |
+33,599
| New | +$643K | 0.01% | 1465 |
|