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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$639K Buy
46,934
+7,400
+19% +$98K ﹤0.01% 1908
2026
Q1 		$468K Sell
39,534
-3,100
-7% -$39.4K ﹤0.01% 1933
2025
Q4 		$579K Buy
42,634
+15,200
+55% +$207K ﹤0.01% 1916
2025
Q3 		$356K Hold
27,434
– – ﹤0.01% 2066
2025
Q2 		$356K Buy
27,434
+3,900
+17% +$49.6K ﹤0.01% 2028
2025
Q1 		$312K Hold
23,534
– – ﹤0.01% 2054
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% +$82 ﹤0.01% 2153
2024
Q1 		$372K Buy
31,527
+627
+2% +$7.54K ﹤0.01% 2191
2023
Q4 		$393K Buy
30,900
+4,496
+17% +$57K ﹤0.01% 2191
2023
Q3 		$329K Sell
26,404
-508
-2% -$6.76K ﹤0.01% 2217
2023
Q2 		$371K Sell
26,912
-9,688
-26% -$123K ﹤0.01% 2220
2023
Q1 		$447K Sell
36,600
-5,800
-14% -$74.8K ﹤0.01% 2230
2022
Q4 		$524K Sell
42,400
-389
-0.9% -$5.07K ﹤0.01% 2289
2022
Q3 		$487K Buy
42,789
+6,996
+20% +$104K ﹤0.01% 2336
2022
Q2 		$525K Sell
35,793
-604
-2% -$9.47K ﹤0.01% 2347
2022
Q1 		$646K Buy
36,397
+3,104
+9% +$54.6K ﹤0.01% 2289
2021
Q4 		$569K Buy
33,293
+5,662
+20% +$101K ﹤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% -$89.9K ﹤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% +$107K ﹤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% +$99.5K ﹤0.01% 2231
2019
Q2 		$498K Buy
+27,700
New +$500K ﹤0.01% 2380

Other funds holding EFC

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

New York State Common Retirement Fund's EFC Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Ellington Financial (EFC) stake by 19% in Q2 2026, buying an estimated $98K and bringing the position to 46,934 shares worth $639K. The position accounts for ﹤0.01% of the portfolio, ranked #1908.

New York State Common Retirement Fund first reported a position in EFC in Q2 2019 and has held it in 29 quarters since. The position peaked at $646K in Q1 2022. 83 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • New York State Common Retirement Fund held 46,934 shares of Ellington Financial worth $639K as of Q2 2026.
  • New York State Common Retirement Fund bought 7,400 Ellington Financial shares in Q2 2026, an estimated $98K.
  • Ellington Financial made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1908 holding.
  • New York State Common Retirement Fund first reported a position in Ellington Financial in Q2 2019 and has held it in 29 quarters since.
  • New York State Common Retirement Fund's Ellington Financial position peaked at $646K in Q1 2022.
  • 83 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.