New York State Common Retirement Fund
EFC

New York State Common Retirement Fund’s Ellington Financial EFC Stock Holding History

New York State Common Retirement Fund’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$356K Buy
27,434
+3,900
+17% +$50.6K ﹤0.01% 2028
2025
Q1 		$312K Hold
23,534
– – ﹤0.01% 2053
2024
Q4 		$285K Hold
23,534
– – ﹤0.01% 2147
2024
Q3 		$303K Sell
23,534
-8,000
-25% -$103K ﹤0.01% 2131
2024
Q2 		$381K Buy
31,534
+7
+0% +$85 ﹤0.01% 2153
2024
Q1 		$372K Buy
31,527
+627
+2% +$7.4K ﹤0.01% 2191
2023
Q4 		$393K Buy
30,900
+4,496
+17% +$57.2K ﹤0.01% 2189
2023
Q3 		$329K Sell
26,404
-508
-2% -$6.33K ﹤0.01% 2217
2023
Q2 		$371K Sell
26,912
-9,688
-26% -$134K ﹤0.01% 2220
2023
Q1 		$447K Sell
36,600
-5,800
-14% -$70.8K ﹤0.01% 2229
2022
Q4 		$524K Sell
42,400
-389
-0.9% -$4.81K ﹤0.01% 2289
2022
Q3 		$487K Buy
42,789
+6,996
+20% +$79.6K ﹤0.01% 2336
2022
Q2 		$525K Sell
35,793
-604
-2% -$8.86K ﹤0.01% 2347
2022
Q1 		$646K Buy
36,397
+3,104
+9% +$55.1K ﹤0.01% 2289
2021
Q4 		$569K Buy
33,293
+5,662
+20% +$96.8K ﹤0.01% 2370
2021
Q3 		$505K Sell
27,631
-5,504
-17% -$101K ﹤0.01% 2462
2021
Q2 		$635K Sell
33,135
-4,865
-13% -$93.2K ﹤0.01% 2471
2021
Q1 		$608K Hold
38,000
– – ﹤0.01% 2351
2020
Q4 		$564K Hold
38,000
– – ﹤0.01% 2297
2020
Q3 		$466K Hold
38,000
– – ﹤0.01% 2246
2020
Q2 		$448K Buy
38,000
+10,500
+38% +$124K ﹤0.01% 2274
2020
Q1 		$157K Hold
27,500
– – ﹤0.01% 2577
2019
Q4 		$504K Sell
27,500
-5,800
-17% -$106K ﹤0.01% 2299
2019
Q3 		$602K Buy
33,300
+5,600
+20% +$101K ﹤0.01% 2231
2019
Q2 		$498K Buy
+27,700
New +$498K ﹤0.01% 2380