Texas Permanent School Fund Ellington Financial Inc. Transaction History

Texas Permanent School Fund

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$10.91 - $12.94 $16,888 - $20,031	1,548 Added 2.3%	68,987 $814,000
Q4 2023 Feb 08, 2024	BUY	$11.78 - $13.15 $118,589 - $132,381	10,067 Added 17.55%	67,439 $857,000
Q3 2023 Nov 09, 2023	BUY	$12.3 - $14.07 $20,319 - $23,243	1,652 Added 2.96%	57,372 $715,000
Q2 2023 Aug 07, 2023	SELL	$11.78 - $13.82 $6,973 - $8,181	-592 Reduced 1.05%	55,720 $768,000
Q1 2023 May 01, 2023	BUY	$10.83 - $14.14 $193,857 - $253,106	17,900 Added 46.6%	56,312 $687,000
Q4 2022 Feb 07, 2023	SELL	$11.11 - $14.57 $26,586 - $34,866	-2,393 Reduced 5.86%	38,412 $475,000
Q3 2022 Oct 25, 2022	SELL	$11.37 - $21.0 $102 - $189	-9 Reduced 0.02%	40,805 $464,000
Q2 2022 Aug 08, 2022	BUY	$12.83 - $17.71 $27,404 - $37,828	2,136 Added 5.52%	40,814 $599,000
Q1 2022 May 06, 2022	SELL	$16.83 - $18.01 $13,935 - $14,912	-828 Reduced 2.1%	38,678 $687,000
Q4 2021 Feb 08, 2022	BUY	$15.89 - $18.88 $68,056 - $80,863	4,283 Added 12.16%	39,506 $675,000
Q3 2021 Oct 28, 2021	BUY	$17.68 - $19.23 $45,897 - $49,921	2,596 Added 7.96%	35,223 $644,000
Q2 2021 Jul 27, 2021	BUY	$16.31 - $19.44 $532,146 - $634,268	32,627 New	32,627 $625,000

168

47.1M

186K

83.1K

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $754M
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...

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

Stay updated on Texas Permanent School Fund with notifications on news.