New York State Teachers Retirement System (NYSTRS)’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Buy |
23,300
+600
| +3% | +$7.8K | ﹤0.01% | 1471 |
|
|
2025
Q1 | $301K | Buy |
22,700
+300
| +1% | +$3.98K | ﹤0.01% | 1471 |
|
|
2024
Q4 | $271K | Hold |
22,400
| – | – | ﹤0.01% | 1493 |
|
|
2024
Q3 | $289K | Buy |
22,400
+100
| +0.4% | +$1.29K | ﹤0.01% | 1494 |
|
|
2024
Q2 | $269K | Buy |
22,300
+200
| +0.9% | +$2.41K | ﹤0.01% | 1497 |
|
|
2024
Q1 | $261K | Hold |
22,100
| – | – | ﹤0.01% | 1498 |
|
|
2023
Q4 | $281K | Buy |
22,100
+1,100
| +5% | +$14K | ﹤0.01% | 1490 |
|
|
2023
Q3 | $262K | Buy |
21,000
+4,200
| +25% | +$52.4K | ﹤0.01% | 1488 |
|
|
2023
Q2 | $232K | Buy |
16,800
+1,700
| +11% | +$23.5K | ﹤0.01% | 1504 |
|
|
2023
Q1 | $184K | Hold |
15,100
| – | – | ﹤0.01% | 1524 |
|
|
2022
Q4 | $187K | Hold |
15,100
| – | – | ﹤0.01% | 1522 |
|
|
2022
Q3 | $172K | Hold |
15,100
| – | – | ﹤0.01% | 1523 |
|
|
2022
Q2 | $222K | Hold |
15,100
| – | – | ﹤0.01% | 1504 |
|
|
2022
Q1 | $268K | Buy |
15,100
+600
| +4% | +$10.6K | ﹤0.01% | 1503 |
|
|
2021
Q4 | $248K | Sell |
14,500
-2,200
| -13% | -$37.6K | ﹤0.01% | 1516 |
|
|
2021
Q3 | $305K | Sell |
16,700
-164
| -1% | -$3K | ﹤0.01% | 1503 |
|
|
2021
Q2 | $323K | Buy |
+16,864
| New | +$323K | ﹤0.01% | 1480 |
|