ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 68,987 Value ($000) $815 Avg Close Range
Q4 2023
Shares 67,439 Value ($000) $857 Avg Close Range
Q3 2023
Shares 57,372 Value ($000) $715 Avg Close Range
Q2 2023
Shares 55,720 Value ($000) $769 Avg Close Range
Q1 2023
Shares 56,312 Value ($000) $688 Avg Close Range
Q4 2022
Shares 38,412 Value ($000) $0 Avg Close Range
Q3 2022
Shares 40,805 Value ($000) $464 Avg Close Range
Q2 2022
Shares 40,814 Value ($000) $599 Avg Close Range
Q1 2022
Shares 38,678 Value ($000) $687 Avg Close Range
Q4 2021
Shares 39,506 Value ($000) $675 Avg Close Range
Q3 2021
Shares 35,223 Value ($000) $644 Avg Close Range
Q2 2021
Shares 32,627 Value ($000) $625 Avg Close Range