State of Alaska Department of Revenue’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
$652K Sell
2025
Q2
$730K Buy
2025
Q1
$666K Sell
2024
Q4
$624K Buy
2024
Q3
$639K Sell
2024
Q2
$603K Buy
2024
Q1
$570K Sell
2023
Q4
$614K Buy
2023
Q3
$528K Buy
2023
Q2
$579K Sell
2023
Q1
$528K Buy
2022
Q4
$494K Buy
2022
Q3
$448K Sell
2022
Q2
$629K Buy
2022
Q1
$673K Sell
2021
Q4
$660K Buy
2021
Q3
$635K Buy
2021
Q2
$580K Buy