Public Employees Retirement Association of Colorado’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 | $120K | Hold |
9,231
| – | – | ﹤0.01% | 1624 |
|
|
2025
Q1 | $122K | Hold |
9,231
| – | – | ﹤0.01% | 1622 |
|
|
2024
Q4 | $112K | Sell |
9,231
-11,880
| -56% | -$144K | ﹤0.01% | 1703 |
|
|
2024
Q3 | $272K | Hold |
21,111
| – | – | ﹤0.01% | 1354 |
|
|
2024
Q2 | $255K | Sell |
21,111
-2,163
| -9% | -$26.1K | ﹤0.01% | 1341 |
|
|
2024
Q1 | $275K | Hold |
23,274
| – | – | ﹤0.01% | 1356 |
|
|
2023
Q4 | $296K | Sell |
23,274
-12,559
| -35% | -$160K | ﹤0.01% | 1340 |
|
|
2023
Q3 | $447K | Sell |
35,833
-11,774
| -25% | -$147K | ﹤0.01% | 1019 |
|
|
2023
Q2 | $657K | Hold |
47,607
| – | – | ﹤0.01% | 881 |
|
|
2023
Q1 | $581K | Hold |
47,607
| – | – | ﹤0.01% | 930 |
|
|
2022
Q4 | $589K | Buy |
+47,607
| New | +$589K | ﹤0.01% | 943 |
|