New York State Common Retirement Fund’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $356K | Hold |
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|
2025
Q2 | $356K | Buy |
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|
2025
Q1 | $312K | Hold |
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|
2024
Q4 | $285K | Hold |
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|
2024
Q3 | $303K | Sell |
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|
2024
Q2 | $381K | Buy |
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|
2024
Q1 | $372K | Buy |
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|
2023
Q4 | $393K | Buy |
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|
2023
Q3 | $329K | Sell |
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|
2023
Q2 | $371K | Sell |
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|
2023
Q1 | $447K | Sell |
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|
2022
Q4 | $524K | Sell |
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|
2022
Q3 | $487K | Buy |
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|
2022
Q2 | $525K | Sell |
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|
2022
Q1 | $646K | Buy |
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|
2021
Q4 | $569K | Buy |
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|
2021
Q3 | $505K | Sell |
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|
2021
Q2 | $635K | Sell |
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|
2021
Q1 | $608K | Hold |
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|
2020
Q4 | $564K | Hold |
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|
2020
Q3 | $466K | Hold |
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|
2020
Q2 | $448K | Buy |
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|
2020
Q1 | $157K | Hold |
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|
2019
Q4 | $504K | Sell |
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|
2019
Q3 | $602K | Buy |
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|
2019
Q2 | $498K | Buy |
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