ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q1 2021
Shares 13,590 Value ($000) $167 Avg Close — Range —
Q4 2020
Shares 13,590 Value ($000) $177 Avg Close — Range —
Q3 2020
Shares 13,590 Value ($000) $151 Avg Close — Range —
Q2 2020
Shares 13,590 Value ($000) $140 Avg Close — Range —
Q1 2018
Shares 14,261 Value ($000) $156 Avg Close — Range —
Q4 2017
Shares 14,261 Value ($000) $172 Avg Close — Range —
Q3 2017
Shares 13,700 Value ($000) $199 Avg Close — Range —
Q2 2017
Shares 14,700 Value ($000) $216 Avg Close — Range —
Q1 2014
Shares 11,540 Value ($000) $195 Avg Close — Range —
Q4 2013
Shares 11,540 Value ($000) $177 Avg Close — Range —
Q3 2013
Shares 11,540 Value ($000) $177 Avg Close — Range —
Q2 2013
Shares 11,240 Value ($000) $201 Avg Close — Range —