Texas Permanent School Fund’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.03M | Buy |
+79,105
| New | +$1.03M | 0.01% | 1179 |
|
|
2024
Q2 | – | Sell |
-68,987
| Closed | -$815K | – | 1493 |
|
|
2024
Q1 | $815K | Buy |
68,987
+1,548
| +2% | +$18.3K | 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% | +$20.6K | 0.01% | 1352 |
|
|
2023
Q2 | $769K | Sell |
55,720
-592
| -1% | -$8.17K | 0.01% | 1335 |
|
|
2023
Q1 | $688K | Buy |
56,312
+17,900
| +47% | +$219K | 0.01% | 1350 |
|
|
2022
Q4 | $475K | Sell |
38,412
-2,393
| -6% | -$29.6K | 0.01% | 1361 |
|
|
2022
Q3 | $464K | Sell |
40,805
-9
| -0% | -$102 | 0.01% | 1360 |
|
|
2022
Q2 | $599K | Buy |
40,814
+2,136
| +6% | +$31.3K | 0.01% | 1313 |
|
|
2022
Q1 | $687K | Sell |
38,678
-828
| -2% | -$14.7K | 0.01% | 1307 |
|
|
2021
Q4 | $675K | Buy |
39,506
+4,283
| +12% | +$73.2K | 0.01% | 1336 |
|
|
2021
Q3 | $644K | Buy |
35,223
+2,596
| +8% | +$47.5K | 0.01% | 1349 |
|
|
2021
Q2 | $625K | Buy |
+32,627
| New | +$625K | 0.01% | 1363 |
|