New York State Common Retirement Fund’s Ellington Residential Mortgage REIT EARN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-79
| Closed | -$1K | – | 3383 |
|
|
2021
Q2 | $1K | Sell |
79
-5,939
| -99% | -$75.2K | ﹤0.01% | 3390 |
|
|
2021
Q1 | $74K | Hold |
6,018
| – | – | ﹤0.01% | 3137 |
|
|
2020
Q4 | $78K | Sell |
6,018
-3,582
| -37% | -$46.4K | ﹤0.01% | 3112 |
|
|
2020
Q3 | $107K | Hold |
9,600
| – | – | ﹤0.01% | 2895 |
|
|
2020
Q2 | $99K | Buy |
+9,600
| New | +$99K | ﹤0.01% | 2955 |
|
|
2018
Q2 | – | Sell |
-8,900
| Closed | -$98K | – | 3183 |
|
|
2018
Q1 | $98K | Hold |
8,900
| – | – | ﹤0.01% | 2959 |
|
|
2017
Q4 | $107K | Hold |
8,900
| – | – | ﹤0.01% | 2966 |
|
|
2017
Q3 | $129K | Hold |
8,900
| – | – | ﹤0.01% | 2946 |
|
|
2017
Q2 | $130K | Buy |
+8,900
| New | +$130K | ﹤0.01% | 3034 |
|