California Public Employees Retirement System Ellington Financial Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$16.31 - $19.44 $1.37 Million - $1.63 Million	-83,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$14.52 - $16.95 $112,951 - $131,854	-7,779 Reduced 8.49%	83,900 $1.34 Million
Q4 2020 Feb 02, 2021	SELL	$12.24 - $15.31 $22,032 - $27,558	-1,800 Reduced 1.93%	91,679 $1.36 Million
Q3 2020 Nov 05, 2020	BUY	$11.02 - $13.19 $24,244 - $29,018	2,200 Added 2.41%	93,479 $1.15 Million
Q2 2020 Aug 12, 2020	BUY	$3.9 - $12.99 $129,854 - $432,515	33,296 Added 57.42%	91,279 $1.08 Million
Q1 2020 May 12, 2020	BUY	$3.96 - $19.09 $132,406 - $638,293	33,436 Added 136.21%	57,983 $331,000
Q4 2019 Jan 27, 2020	SELL	$17.82 - $18.85 $315,200 - $333,418	-17,688 Reduced 41.88%	24,547 $450,000
Q3 2019 Oct 31, 2019	BUY	$16.87 - $18.46 $94,860 - $103,800	5,623 Added 15.36%	42,235 $763,000
Q2 2019 Aug 15, 2019	BUY	$17.35 - $18.45 $635,218 - $675,491	36,612 New	36,612 $658,000

Others Institutions Holding EFC

# of Institutions

195

Shares Held

47.5M

Call Options Held

172K

Put Options Held

97.8K

Black Rock Inc. New York, NY

14.4M
Shares

$180 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.74M
Shares

$72.1 Million
0.0% of portfolio
State Street Corp Boston, MA

3.14M
Shares

$39.4 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

2.16M
Shares

$27.1 Million
1.65% of portfolio
Invesco Ltd. Atlanta, GA

2.02M
Shares

$25.3 Million
0.01% of portfolio

View Full List

About Ellington Financial Inc.

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $753M
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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