A detailed history of Oregon Public Employees Retirement Fund transactions in Ellington Financial Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 20,464 shares of EFC stock, worth $250,888. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,464
Previous 20,664 0.97%
Holding current value
$250,888
Previous $249,000 5.62%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$11.87 - $13.38 $2,374 - $2,676
-200 Reduced 0.97%
20,464 $263,000
Q2 2024

Aug 01, 2024

SELL
$11.03 - $12.2 $6,618 - $7,320
-600 Reduced 2.82%
20,664 $249,000
Q1 2024

May 02, 2024

SELL
$10.91 - $12.94 $18,547 - $21,998
-1,700 Reduced 7.4%
21,264 $251,000
Q4 2023

Feb 12, 2024

BUY
$11.78 - $13.15 $31,806 - $35,505
2,700 Added 13.32%
22,964 $291,000
Q3 2023

Oct 26, 2023

BUY
$12.3 - $14.07 $4,920 - $5,628
400 Added 2.01%
20,264 $252,000
Q2 2023

Jul 26, 2023

SELL
$11.78 - $13.82 $4,712 - $5,528
-400 Reduced 1.97%
19,864 $274,000
Q1 2023

May 04, 2023

BUY
$10.83 - $14.14 $12,454 - $16,261
1,150 Added 6.02%
20,264 $247,000
Q4 2022

Jan 26, 2023

BUY
$11.11 - $14.57 $5,221 - $6,847
470 Added 2.52%
19,114 $0
Q2 2022

Jul 25, 2022

SELL
$12.83 - $17.71 $25,660 - $35,420
-2,000 Reduced 9.69%
18,644 $274,000
Q1 2022

Apr 21, 2022

BUY
$16.83 - $18.01 $38,894 - $41,621
2,311 Added 12.61%
20,644 $366,000
Q4 2021

Feb 01, 2022

BUY
$15.89 - $18.88 $9,883 - $11,743
622 Added 3.51%
18,333 $313,000
Q3 2021

Oct 19, 2021

SELL
$17.68 - $19.23 $1,768 - $1,923
-100 Reduced 0.56%
17,711 $324,000
Q2 2021

Jul 23, 2021

BUY
$16.31 - $19.44 $290,497 - $346,245
17,811 New
17,811 $341,000

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 $735M
  • 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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