California Public Employees Retirement System Ellington Residential Mortgage Reit Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$11.46 - $13.77 $127,206 - $152,847	-11,100 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$10.34 - $12.08 $188,022 - $219,662	-18,184 Reduced 62.1%	11,100 $132,000
Q4 2018 Feb 08, 2019	BUY	$10.19 - $11.48 $9,334 - $10,515	916 Added 3.23%	29,284 $300,000
Q3 2018 Nov 13, 2018	BUY	$10.86 - $12.06 $28,616 - $31,778	2,635 Added 10.24%	28,368 $320,000
Q2 2018 Aug 15, 2018	SELL	$10.8 - $11.72 $137,192 - $148,879	-12,703 Reduced 33.05%	25,733 $280,000
Q1 2018 May 11, 2018	SELL	$10.39 - $11.86 $59,181 - $67,554	-5,696 Reduced 12.91%	38,436 $421,000
Q4 2017 Feb 06, 2018	BUY	$12.04 - $14.59 $9,391 - $11,380	780 Added 1.8%	44,132 $531,000
Q3 2017 Nov 15, 2017	BUY	$14.07 - $14.76 $609,962 - $639,875	43,352	43,352 $629,000

Others Institutions Holding EARN

# of Institutions

Shares Held

6.85M

Call Options Held

33.6K

Put Options Held

800

Vanguard Group Inc Valley Forge, PA

934K
Shares

$6.22 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

905K
Shares

$6.03 Million
0.01% of portfolio
Hudson Bay Capital Management LP Greenwich, CT

705K
Shares

$4.7 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

462K
Shares

$3.08 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

437K
Shares

$2.91 Million
0.0% of portfolio

View Full List

About Ellington Residential Mortgage REIT

Ticker EARN
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 13,079,400
Market Cap $87.1M
Description
Ellington Residential Mortgage REIT, a real estate investment trust, specializes in acquiring, investing in, and managing residential mortgage-and real estate-related assets. It acquires and manages residential mortgage-backed securities (RMBS), including agency pools and agency collateralized mortgage obligations (CMOs); and non-agency RMBS com...

More about EARN

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