New York State Common Retirement Fund
EARN

New York State Common Retirement Fund’s Ellington Residential Mortgage REIT EARN Stock Holding History

New York State Common Retirement Fund’s Portfolio EARN Stock Details EARN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-79
Closed -$1K – 3383
2021
Q2 		$1K Sell
79
-5,939
-99% -$73.5K ﹤0.01% 3390
2021
Q1 		$74K Hold
6,018
– – ﹤0.01% 3137
2020
Q4 		$78K Sell
6,018
-3,582
-37% -$42.2K ﹤0.01% 3112
2020
Q3 		$107K Hold
9,600
– – ﹤0.01% 2895
2020
Q2 		$99K Buy
+9,600
New +$86.3K ﹤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 +$132K ﹤0.01% 3034

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BlackRock
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HI
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Two Sigma Investments
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
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New York State Common Retirement Fund's EARN Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of Ellington Residential Mortgage REIT (EARN) in Q3 2021, closing a stake of 79 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in EARN in Q2 2017 and held it in 9 quarters. The position peaked at $130K in Q2 2017. 57 funds tracked by Wall St. Rank hold EARN as of Q3 2021.

  • New York State Common Retirement Fund reported no remaining Ellington Residential Mortgage REIT position as of Q3 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 79 Ellington Residential Mortgage REIT shares in Q3 2021, an estimated $1K.
  • New York State Common Retirement Fund first reported a position in Ellington Residential Mortgage REIT in Q2 2017 and held it in 9 quarters.
  • New York State Common Retirement Fund's Ellington Residential Mortgage REIT position peaked at $130K in Q2 2017.
  • 57 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.