Illinois Municipal Retirement Fund’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 | $593K | Sell |
45,665
-3,103
| -6% | -$40.3K | 0.01% | 1056 |
|
|
2025
Q1 | $647K | Buy |
48,768
+2,926
| +6% | +$38.8K | 0.01% | 1099 |
|
|
2024
Q4 | $556K | Buy |
45,842
+1,875
| +4% | +$22.7K | 0.01% | 1191 |
|
|
2024
Q3 | $567K | Buy |
43,967
+882
| +2% | +$11.4K | 0.01% | 1175 |
|
|
2024
Q2 | $520K | Sell |
43,085
-1,985
| -4% | -$24K | 0.01% | 1182 |
|
|
2024
Q1 | $532K | Buy |
45,070
+5,804
| +15% | +$68.5K | 0.01% | 1200 |
|
|
2023
Q4 | $499K | Buy |
39,266
+1,974
| +5% | +$25.1K | 0.01% | 1236 |
|
|
2023
Q3 | $465K | Buy |
+37,292
| New | +$465K | 0.01% | 1219 |
|