State Board of Administration of Florida Retirement System’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 | $254K | Hold |
19,530
| – | – | ﹤0.01% | 1811 |
|
|
2025
Q1 | $259K | Hold |
19,530
| – | – | ﹤0.01% | 1773 |
|
|
2024
Q4 | $237K | Hold |
19,530
| – | – | ﹤0.01% | 1865 |
|
|
2024
Q3 | $252K | Hold |
19,530
| – | – | ﹤0.01% | 1877 |
|
|
2024
Q2 | $236K | Buy |
+19,530
| New | +$236K | ﹤0.01% | 1875 |
|
|
2024
Q1 | – | Sell |
-19,530
| Closed | -$248K | – | 2241 |
|
|
2023
Q4 | $248K | Buy |
19,530
+880
| +5% | +$11.2K | ﹤0.01% | 1981 |
|
|
2023
Q3 | $233K | Buy |
18,650
+100
| +0.5% | +$1.25K | ﹤0.01% | 1973 |
|
|
2023
Q2 | $256K | Buy |
+18,550
| New | +$256K | ﹤0.01% | 1975 |
|