Teachers Retirement System of the State of Kentucky’s Ellington Financial EFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$13.8K | ﹤0.01% | 1520 |
|
|
2023
Q1 | $214K | Hold |
17,462
| – | – | ﹤0.01% | 1569 |
|
|
2022
Q4 | $216K | Buy |
17,462
+3,833
| +28% | +$47.4K | ﹤0.01% | 1564 |
|
|
2022
Q3 | $155K | Buy |
+13,629
| New | +$155K | ﹤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 | +$241K | ﹤0.01% | 1594 |
|