Ellington Financial Inc ellington financ shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Ellington Financial Inc ellington financ (EFC) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Ellington Financial Inc ellington financ
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Quarterly reported holdings in Ellington Financial Inc ellington financ by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $505k | 39k | 12.98 |
| 2025-06-30 | $496k | 38k | 12.99 |
| 2025-03-31 | $446k | 34k | 13.26 |
| 2024-12-31 | $400k | 33k | 12.12 |
| 2024-09-30 | $434k | 34k | 12.89 |
| 2024-06-30 | $413k | 34k | 12.08 |
| 2024-03-31 | $411k | 35k | 11.81 |
| 2023-09-30 | $457k | 37k | 12.47 |
| 2023-06-30 | $514k | 37k | 13.80 |
| 2023-03-31 | $432k | 35k | 12.21 |
| 2022-12-31 | $508k | 41k | 12.36 |
| 2022-09-30 | $508k | 35k | 14.66 |
| 2022-06-30 | $508k | 35k | 14.66 |
| 2022-03-31 | $637k | 36k | 17.77 |
| 2021-12-31 | $426k | 25k | 17.09 |
| 2021-09-30 | $457k | 25k | 18.34 |
| 2021-06-30 | $494k | 26k | 19.12 |
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