Texas Permanent School Fund
- SEC CIK
- 0001223779
- Latest filing
- Jul 23, 2026
EFC holding history
Ellington Financial Inc. in every 13F filed by Texas Permanent School Fund, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EFC overviewAll 13F holders of EFCFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −68,987−100.0% | Sold out | Holders |
| Q1 2024 | 68,987 | $814.7K | <0.1% | +1,548+2.3% | Added | Holders |
| Q4 2023 | 67,439 | $857.1K | <0.1% | +10,067+17.5% | Added | Holders |
| Q3 2023 | 57,372 | $715.4K | <0.1% | +1,652+3.0% | Added | Holders |
| Q2 2023 | 55,720 | $768.9K | <0.1% | −592−1.1% | Reduced | Holders |
| Q1 2023 | 56,312 | $687.6K | <0.1% | +17,900+46.6% | Added | Holders |
| Q4 2022 | 38,412 | $475.0K | <0.1% | −2,393−5.9% | Reduced | Holders |
| Q3 2022 | 40,805 | $464.0K | <0.1% | −90.0% | Reduced | Holders |
| Q2 2022 | 40,814 | $599.0K | <0.1% | +2,136+5.5% | Added | Holders |
| Q1 2022 | 38,678 | $687.0K | <0.1% | −828−2.1% | Reduced | Holders |
| Q4 2021 | 39,506 | $675.0K | <0.1% | +4,283+12.2% | Added | Holders |
| Q3 2021 | 35,223 | $644.0K | <0.1% | +2,596+8.0% | Added | Holders |
| Q2 2021 | 32,627 | $625.0K | <0.1% | +32,627 | New | Holders |