Maryland State Retirement & Pension 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 | $361K | Buy |
27,776
+1,339
| +5% | +$17.4K | 0.01% | 1145 |
|
|
2025
Q1 | $351K | Sell |
26,437
-4,094
| -13% | -$54.3K | 0.01% | 1142 |
|
|
2024
Q4 | $370K | Buy |
30,531
+880
| +3% | +$10.7K | 0.01% | 1251 |
|
|
2024
Q3 | $382K | Hold |
29,651
| – | – | 0.01% | 1245 |
|
|
2024
Q2 | $358K | Buy |
29,651
+1,043
| +4% | +$12.6K | 0.01% | 1321 |
|
|
2024
Q1 | $316K | Hold |
28,608
| – | – | 0.01% | 1343 |
|
|
2023
Q4 | $364K | Buy |
28,608
+3,750
| +15% | +$47.7K | 0.01% | 1310 |
|
|
2023
Q3 | $310K | Hold |
24,858
| – | – | 0.01% | 1332 |
|
|
2023
Q2 | $343K | Sell |
24,858
-601
| -2% | -$8.29K | 0.01% | 1311 |
|
|
2023
Q1 | $311K | Buy |
25,459
+2,065
| +9% | +$25.2K | 0.01% | 1318 |
|
|
2022
Q4 | $289K | Hold |
23,394
| – | – | 0.01% | 1307 |
|
|
2022
Q3 | $266K | Buy |
23,394
+427
| +2% | +$4.86K | 0.02% | 459 |
|
|
2022
Q2 | $337K | Buy |
22,967
+899
| +4% | +$13.2K | 0.01% | 1209 |
|
|
2022
Q1 | $392K | Buy |
22,068
+318
| +1% | +$5.65K | 0.01% | 1205 |
|
|
2021
Q4 | $372K | Buy |
21,750
+3,015
| +16% | +$51.6K | 0.01% | 1258 |
|
|
2021
Q3 | $347K | Buy |
+18,735
| New | +$347K | 0.01% | 1306 |
|