Oregon Public Employees Retirement Fund’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 | $281K | Buy |
21,664
+900
| +4% | +$11.7K | 0.01% | 1295 |
|
|
2025
Q1 | $275K | Sell |
20,764
-600
| -3% | -$7.96K | 0.01% | 1305 |
|
|
2024
Q4 | $259K | Buy |
21,364
+900
| +4% | +$10.9K | ﹤0.01% | 1352 |
|
|
2024
Q3 | $264K | Sell |
20,464
-200
| -1% | -$2.58K | ﹤0.01% | 1349 |
|
|
2024
Q2 | $250K | Sell |
20,664
-600
| -3% | -$7.25K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $251K | Sell |
21,264
-1,700
| -7% | -$20.1K | 0.01% | 1363 |
|
|
2023
Q4 | $292K | Buy |
22,964
+2,700
| +13% | +$34.3K | 0.01% | 1373 |
|
|
2023
Q3 | $253K | Buy |
20,264
+400
| +2% | +$4.99K | ﹤0.01% | 1507 |
|
|
2023
Q2 | $274K | Sell |
19,864
-400
| -2% | -$5.52K | ﹤0.01% | 1504 |
|
|
2023
Q1 | $247K | Buy |
20,264
+1,150
| +6% | +$14K | ﹤0.01% | 1525 |
|
|
2022
Q4 | $236K | Buy |
19,114
+470
| +3% | +$5.81K | ﹤0.01% | 1542 |
|
|
2022
Q3 | $212K | Hold |
18,644
| – | – | ﹤0.01% | 1540 |
|
|
2022
Q2 | $274K | Sell |
18,644
-2,000
| -10% | -$29.4K | ﹤0.01% | 1341 |
|
|
2022
Q1 | $366K | Buy |
20,644
+2,311
| +13% | +$41K | ﹤0.01% | 1489 |
|
|
2021
Q4 | $313K | Buy |
18,333
+622
| +4% | +$10.6K | ﹤0.01% | 1432 |
|
|
2021
Q3 | $324K | Sell |
17,711
-100
| -0.6% | -$1.83K | ﹤0.01% | 1426 |
|
|
2021
Q2 | $341K | Buy |
+17,811
| New | +$341K | ﹤0.01% | 1422 |
|