TPSF
EFC

Texas Permanent School Fund’s Ellington Financial EFC Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-68,987
Closed -$815K – 426
2024
Q1 		$815K Buy
68,987
+1,548
+2% +$18.6K 0.01% 1364
2023
Q4 		$857K Buy
67,439
+10,067
+18% +$128K 0.01% 1340
2023
Q3 		$715K Buy
57,372
+1,652
+3% +$22K 0.01% 1352
2023
Q2 		$769K Sell
55,720
-592
-1% -$7.54K 0.01% 1335
2023
Q1 		$688K Buy
56,312
+17,900
+47% +$231K 0.01% 1350
2022
Q4 		$475K Sell
38,412
-2,393
-6% -$31.2K 0.01% 1361
2022
Q3 		$464K Sell
40,805
-9
-0% -$134 0.01% 1360
2022
Q2 		$599K Buy
40,814
+2,136
+6% +$33.5K 0.01% 1313
2022
Q1 		$687K Sell
38,678
-828
-2% -$14.6K 0.01% 1307
2021
Q4 		$675K Buy
39,506
+4,283
+12% +$76.1K 0.01% 1336
2021
Q3 		$644K Buy
35,223
+2,596
+8% +$47.6K 0.01% 1349
2021
Q2 		$625K Buy
+32,627
New +$603K 0.01% 1363

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Texas Permanent School Fund's EFC Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Ellington Financial (EFC) in Q2 2024, closing a stake of 68,987 shares — an estimated $815K sold.

Texas Permanent School Fund first reported a position in EFC in Q2 2021 and held it in 12 quarters. The position peaked at $857K in Q4 2023. 160 funds tracked by Wall St. Rank hold EFC as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Ellington Financial position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 68,987 Ellington Financial shares in Q2 2024, an estimated $815K.
  • Texas Permanent School Fund first reported a position in Ellington Financial in Q2 2021 and held it in 12 quarters.
  • Texas Permanent School Fund's Ellington Financial position peaked at $857K in Q4 2023.
  • 160 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.