Louisiana State 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 | $574K | Buy |
44,200
+1,500
| +4% | +$19.5K | 0.01% | 1252 |
|
|
2025
Q1 | $566K | Sell |
42,700
-1,100
| -3% | -$14.6K | 0.01% | 1268 |
|
|
2024
Q4 | $531K | Buy |
43,800
+1,800
| +4% | +$21.8K | 0.01% | 1322 |
|
|
2024
Q3 | $541K | Sell |
42,000
-800
| -2% | -$10.3K | 0.01% | 1331 |
|
|
2024
Q2 | $517K | Buy |
42,800
+3,500
| +9% | +$42.3K | 0.01% | 1316 |
|
|
2024
Q1 | $464K | Hold |
39,300
| – | – | 0.01% | 1360 |
|
|
2023
Q4 | $500K | Buy |
39,300
+4,700
| +14% | +$59.7K | 0.01% | 1333 |
|
|
2023
Q3 | $431K | Buy |
34,600
+1,100
| +3% | +$13.7K | 0.01% | 1346 |
|
|
2023
Q2 | $462K | Buy |
33,500
+4,000
| +14% | +$55.2K | 0.01% | 1327 |
|
|
2023
Q1 | $360K | Buy |
29,500
+2,200
| +8% | +$26.9K | 0.01% | 1351 |
|
|
2022
Q4 | $338K | Buy |
27,300
+100
| +0.4% | +$1.24K | 0.01% | 1366 |
|
|
2022
Q3 | $309K | Sell |
27,200
-200
| -0.7% | -$2.27K | 0.01% | 1369 |
|
|
2022
Q2 | $422K | Buy |
27,400
+900
| +3% | +$13.9K | 0.01% | 1321 |
|
|
2022
Q1 | $446K | Buy |
26,500
+100
| +0.4% | +$1.68K | 0.01% | 1335 |
|
|
2021
Q4 | $451K | Buy |
26,400
+3,500
| +15% | +$59.8K | 0.01% | 1352 |
|
|
2021
Q3 | $419K | Buy |
22,900
+3,200
| +16% | +$58.6K | 0.01% | 1361 |
|
|
2021
Q2 | $377K | Buy |
+19,700
| New | +$377K | 0.01% | 1382 |
|