Arizona State Retirement System Ellington Financial Inc. Transaction History

Arizona State Retirement System

$16 Billion
Q4 2024

A detailed history of Arizona State Retirement System transactions in Ellington Financial Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 25,228 shares of EFC stock, worth $335,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,228

Previous 24,488 3.02%

Holding current value

$335,532

Previous $315,000 3.17%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$11.92 - $12.81 $8,820 - $9,479	740 Added 3.02%	25,228 $305,000
Q3 2024 Nov 12, 2024	BUY	$11.87 - $13.38 $8,012 - $9,031	675 Added 2.83%	24,488 $315,000
Q2 2024 Aug 05, 2024	BUY	$11.03 - $12.2 $29,648 - $32,793	2,688 Added 12.72%	23,813 $287,000
Q1 2024 May 07, 2024	BUY	$10.91 - $12.94 $33,766 - $40,049	3,095 Added 17.17%	21,125 $249,000
Q4 2023 Jan 24, 2024	SELL	$11.78 - $13.15 $1,602 - $1,788	-136 Reduced 0.75%	18,030 $229,000
Q3 2023 Nov 06, 2023	BUY	$12.3 - $14.07 $885 - $1,013	72 Added 0.4%	18,166 $226,000
Q2 2023 Aug 01, 2023	BUY	$11.78 - $13.82 $17,175 - $20,149	1,458 Added 8.76%	18,094 $249,000
Q1 2023 Apr 27, 2023	BUY	$10.83 - $14.14 $6,108 - $7,974	564 Added 3.51%	16,636 $203,000
Q4 2022 Feb 07, 2023	BUY	$11.11 - $14.57 $6,332 - $8,304	570 Added 3.68%	16,072 $198,000
Q3 2022 Nov 07, 2022	BUY	$11.37 - $21.0 $8,061 - $14,889	709 Added 4.79%	15,502 $176,000
Q2 2022 Jul 28, 2022	BUY	$12.83 - $17.71 $590 - $814	46 Added 0.31%	14,793 $217,000
Q1 2022 May 04, 2022	BUY	$16.83 - $18.01 $4,291 - $4,592	255 Added 1.76%	14,747 $262,000
Q4 2021 Feb 04, 2022	BUY	$15.89 - $18.88 $25,582 - $30,396	1,610 Added 12.5%	14,492 $248,000
Q3 2021 Nov 12, 2021	BUY	$17.68 - $19.23 $17,344 - $18,864	981 Added 8.24%	12,882 $236,000
Q2 2021 Aug 02, 2021	SELL	$16.31 - $19.44 $3,376 - $4,024	-207 Reduced 1.71%	11,901 $228,000
Q1 2021 May 06, 2021	BUY	$14.52 - $16.95 $450 - $525	31 Added 0.26%	12,108 $194,000
Q4 2020 Jan 28, 2021	SELL	$12.24 - $15.31 $5,777 - $7,226	-472 Reduced 3.76%	12,077 $179,000
Q3 2020 Nov 05, 2020	BUY	$11.02 - $13.19 $138,289 - $165,521	12,549 New	12,549 $154,000

Others Institutions Holding EFC

# of Institutions

207

Shares Held

48.2M

Call Options Held

74.2K

Put Options Held

70.5K

View Full List

About Ellington Financial Inc.

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $797M
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...

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Arizona State Retirement System Ellington Financial Inc. Transaction History