State of Michigan Retirement System’s Ellington Residential Mortgage REIT EARN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-580,000
| Closed | -$7.56M | – | 978 |
|
|
2020
Q4 | $7.56M | Hold |
580,000
| – | – | 0.05% | 283 |
|
|
2020
Q3 | $6.44M | Hold |
580,000
| – | – | 0.05% | 278 |
|
|
2020
Q2 | $5.97M | Hold |
580,000
| – | – | 0.05% | 266 |
|
|
2020
Q1 | $3.07M | Hold |
580,000
| – | – | 0.03% | 329 |
|
|
2019
Q4 | $6.29M | Hold |
580,000
| – | – | 0.05% | 272 |
|
|
2019
Q3 | $6.11M | Hold |
580,000
| – | – | 0.06% | 262 |
|
|
2019
Q2 | $6.24M | Hold |
580,000
| – | – | 0.06% | 252 |
|
|
2019
Q1 | $6.9M | Hold |
580,000
| – | – | 0.06% | 263 |
|
|
2018
Q4 | $5.93M | Hold |
580,000
| – | – | 0.05% | 273 |
|
|
2018
Q3 | $6.55M | Hold |
580,000
| – | – | 0.05% | 282 |
|
|
2018
Q2 | $6.32M | Hold |
580,000
| – | – | 0.05% | 276 |
|
|
2018
Q1 | $6.36M | Hold |
580,000
| – | – | 0.05% | 271 |
|
|
2017
Q4 | $6.98M | Hold |
580,000
| – | – | 0.06% | 253 |
|
|
2017
Q3 | $8.42M | Buy |
+580,000
| New | +$8.42M | 0.07% | 221 |
|