A detailed history of New York State Common Retirement Fund transactions in Ellington Financial Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 31,527 shares of EFC stock, worth $383,683. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,527
Previous 30,900 2.03%
Holding current value
$383,683
Previous $393,000 5.34%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$10.91 - $12.94 $6,840 - $8,113
627 Added 2.03%
31,527 $372,000
Q4 2023

Feb 01, 2024

BUY
$11.78 - $13.15 $52,962 - $59,122
4,496 Added 17.03%
30,900 $393,000
Q3 2023

Nov 07, 2023

SELL
$12.3 - $14.07 $6,248 - $7,147
-508 Reduced 1.89%
26,404 $329,000
Q2 2023

Aug 07, 2023

SELL
$11.78 - $13.82 $114,124 - $133,888
-9,688 Reduced 26.47%
26,912 $371,000
Q1 2023

May 02, 2023

SELL
$10.83 - $14.14 $62,814 - $82,012
-5,800 Reduced 13.68%
36,600 $447,000
Q4 2022

Jan 30, 2023

SELL
$11.11 - $14.57 $4,321 - $5,667
-389 Reduced 0.91%
42,400 $524,000
Q3 2022

Nov 08, 2022

BUY
$11.37 - $21.0 $79,544 - $146,916
6,996 Added 19.55%
42,789 $487,000
Q2 2022

Aug 04, 2022

SELL
$12.83 - $17.71 $7,749 - $10,696
-604 Reduced 1.66%
35,793 $525,000
Q1 2022

May 05, 2022

BUY
$16.83 - $18.01 $52,240 - $55,903
3,104 Added 9.32%
36,397 $646,000
Q4 2021

Feb 02, 2022

BUY
$15.89 - $18.88 $89,969 - $106,898
5,662 Added 20.49%
33,293 $569,000
Q3 2021

Nov 02, 2021

SELL
$17.68 - $19.23 $97,310 - $105,841
-5,504 Reduced 16.61%
27,631 $505,000
Q2 2021

Aug 02, 2021

SELL
$16.31 - $19.44 $79,348 - $94,575
-4,865 Reduced 12.8%
33,135 $635,000
Q2 2020

Aug 07, 2020

BUY
$3.9 - $12.99 $40,950 - $136,395
10,500 Added 38.18%
38,000 $448,000
Q4 2019

Feb 05, 2020

SELL
$17.82 - $18.85 $103,356 - $109,330
-5,800 Reduced 17.42%
27,500 $504,000
Q3 2019

Nov 07, 2019

BUY
$16.87 - $18.46 $94,472 - $103,376
5,600 Added 20.22%
33,300 $602,000
Q2 2019

Aug 09, 2019

BUY
$17.35 - $18.45 $480,595 - $511,065
27,700 New
27,700 $498,000

Others Institutions Holding EFC

About Ellington Financial Inc.


  • Ticker EFC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 59,957,800
  • Market Cap $730M
  • Description
  • Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured hou...
More about EFC
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