Teachers Retirement System of the State of Kentucky’s Ellington Financial EFC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio EFC Stock Details EFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$414K	Buy	30,462 +12,000	+65%	+$159K	﹤0.01%	1490
2026 Q1	$219K	Hold	18,462	–	–	﹤0.01%	1581
2025 Q4	$251K	Hold	18,462	–	–	﹤0.01%	1553
2025 Q3	$239K	Hold	18,462	–	–	﹤0.01%	1564
2025 Q2	$239K	Hold	18,462	–	–	﹤0.01%	1563
2025 Q1	$245K	Hold	18,462	–	–	﹤0.01%	1545
2024 Q4	$224K	Hold	18,462	–	–	﹤0.01%	1585
2024 Q3	$238K	Hold	18,462	–	–	﹤0.01%	1582
2024 Q2	$224K	Hold	18,462	–	–	﹤0.01%	1569
2024 Q1	$218K	Hold	18,462	–	–	﹤0.01%	1584
2023 Q4	$235K	Hold	18,462	–	–	﹤0.01%	1567
2023 Q3	$230K	Hold	18,462	–	–	﹤0.01%	1541
2023 Q2	$255K	Buy	18,462 +1,000	+6%	+$12.7K	﹤0.01%	1520
2023 Q1	$214K	Hold	17,462	–	–	﹤0.01%	1569
2022 Q4	$216K	Buy	17,462 +3,833	+28%	+$50K	﹤0.01%	1564
2022 Q3	$155K	Buy	+13,629	New	+$203K	﹤0.01%	1573
2022 Q1	$224K	Hold	12,600	–	–	﹤0.01%	1580
2021 Q4	$215K	Hold	12,600	–	–	﹤0.01%	1621
2021 Q3	$230K	Hold	12,600	–	–	﹤0.01%	1597
2021 Q2	$241K	Buy	+12,600	New	+$233K	﹤0.01%	1594

Other funds holding EFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's EFC Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its Ellington Financial (EFC) stake by 65% in Q2 2026, buying an estimated $159K and bringing the position to 30,462 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #1490.

Teachers Retirement System of the State of Kentucky first reported a position in EFC in Q2 2021 and has held it in 20 quarters since. 156 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 30,462 shares of Ellington Financial worth $414K as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 12,000 Ellington Financial shares in Q2 2026, an estimated $159K.
Ellington Financial made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1490 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Ellington Financial in Q2 2021 and has held it in 20 quarters since.
156 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.