STRS Ohio’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $251K | Buy |
21,200
+3,800
| +22% | +$48.3K | ﹤0.01% | 1392 |
|
|
2025
Q4 | $236K | Hold |
17,400
| – | – | ﹤0.01% | 1452 |
|
|
2025
Q3 | $226K | Hold |
17,400
| – | – | ﹤0.01% | 1473 |
|
|
2025
Q2 | $226K | Buy |
17,400
+1,000
| +6% | +$12.7K | ﹤0.01% | 1624 |
|
|
2025
Q1 | $217K | Buy |
16,400
+1,000
| +6% | +$12.9K | ﹤0.01% | 1494 |
|
|
2024
Q4 | $187K | Hold |
15,400
| – | – | ﹤0.01% | 1528 |
|
|
2024
Q3 | $199K | Hold |
15,400
| – | – | ﹤0.01% | 1565 |
|
|
2024
Q2 | $186K | Buy |
15,400
+1,900
| +14% | +$22.4K | ﹤0.01% | 1579 |
|
|
2024
Q1 | $159K | Sell |
13,500
-1,800
| -12% | -$21.6K | ﹤0.01% | 1607 |
|
|
2023
Q4 | $194K | Buy |
15,300
+1,600
| +12% | +$20.3K | ﹤0.01% | 1567 |
|
|
2023
Q3 | $170K | Hold |
13,700
| – | – | ﹤0.01% | 1604 |
|
|
2023
Q2 | $189K | Buy |
13,700
+1,100
| +9% | +$14K | ﹤0.01% | 1603 |
|
|
2023
Q1 | $153K | Hold |
12,600
| – | – | ﹤0.01% | 1652 |
|
|
2022
Q4 | $155K | Hold |
12,600
| – | – | ﹤0.01% | 1642 |
|
|
2022
Q3 | $143K | Hold |
12,600
| – | – | ﹤0.01% | 1684 |
|
|
2022
Q2 | $184K | Hold |
12,600
| – | – | ﹤0.01% | 1631 |
|
|
2022
Q1 | $223K | Hold |
12,600
| – | – | ﹤0.01% | 1678 |
|
|
2021
Q4 | $215K | Buy |
12,600
+1,900
| +18% | +$33.8K | ﹤0.01% | 1714 |
|
|
2021
Q3 | $195K | Buy |
10,700
+1,200
| +13% | +$22K | ﹤0.01% | 1777 |
|
|
2021
Q2 | $181K | Sell |
9,500
-1,100
| -10% | -$20.3K | ﹤0.01% | 1844 |
|
|
2021
Q1 | $169K | Hold |
10,600
| – | – | ﹤0.01% | 1833 |
|
|
2020
Q4 | $157K | Hold |
10,600
| – | – | ﹤0.01% | 1799 |
|
|
2020
Q3 | $129K | Hold |
10,600
| – | – | ﹤0.01% | 1778 |
|
|
2020
Q2 | $124K | Hold |
10,600
| – | – | ﹤0.01% | 1747 |
|
|
2020
Q1 | $60K | Buy |
10,600
+2,300
| +28% | +$35.8K | ﹤0.01% | 1757 |
|
|
2019
Q4 | $152K | Hold |
8,300
| – | – | ﹤0.01% | 1713 |
|
|
2019
Q3 | $149K | Buy |
8,300
+1,100
| +15% | +$19.5K | ﹤0.01% | 1702 |
|
|
2019
Q2 | $129K | Buy |
+7,200
| New | +$130K | ﹤0.01% | 1774 |
|
Other funds holding EFC
VCM
VPM
DFG
