State of New Jersey Common Pension Fund D’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-150,385
| Closed | -$1.94M | – | 1552 |
|
|
2024
Q3 | $1.94M | Sell |
150,385
-5,953
| -4% | -$76.7K | 0.01% | 1352 |
|
|
2024
Q2 | $1.89M | Sell |
156,338
-74,849
| -32% | -$904K | 0.01% | 1171 |
|
|
2024
Q1 | $2.73M | Buy |
231,187
+40,132
| +21% | +$474K | 0.01% | 1389 |
|
|
2023
Q4 | $2.43M | Hold |
191,055
| – | – | 0.01% | 1482 |
|
|
2023
Q3 | $2.38M | Hold |
191,055
| – | – | 0.01% | 1185 |
|
|
2023
Q2 | $2.64M | Buy |
191,055
+24,079
| +14% | +$332K | 0.01% | 1158 |
|
|
2023
Q1 | $2.04M | Hold |
166,976
| – | – | 0.01% | 1448 |
|
|
2022
Q4 | $2.07M | Buy |
+166,976
| New | +$2.07M | 0.01% | 1492 |
|