Ellington Financial Inc.

NEW YORK STATE COMMON RETIREMENT FUND EFC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

42,634

Value ($000)

579

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	579	0.0%	42,634	12/31/2025
2025 Q3	11/3/2025	356	0.0%	27,434	9/30/2025
2025 Q2	10/8/2025	356	0.0%	27,434	6/30/2025
2025 Q1	10/8/2025	312	0.0%	23,534	3/31/2025
2024 Q4	10/8/2025	285	0.0%	23,534	12/31/2024
2024 Q3	10/8/2025	303	0.0%	23,534	9/30/2024
2024 Q2	10/8/2025	381	0.0%	31,534	6/30/2024
2024 Q1	10/8/2025	372	0.0%	31,527	3/31/2024
2023 Q4	10/8/2025	393	0.0%	30,900	12/31/2023
2023 Q3	10/8/2025	329	0.0%	26,404	9/30/2023
2023 Q2	10/8/2025	371	0.0%	26,912	6/30/2023
2023 Q1	10/8/2025	447	0.0%	36,600	3/31/2023
2022 Q4	10/8/2025	524	0.0%	42,400	12/31/2022
2022 Q3	11/8/2022	487	0.0%	42,789	9/30/2022
2022 Q2	8/4/2022	525	0.0%	35,793	6/30/2022
2022 Q1	7/1/2022	646	0.0%	36,397	3/31/2022
2021 Q4	2/2/2022	569	0.0%	33,293	12/31/2021
2021 Q3	11/2/2021	505	0.0%	27,631	9/30/2021
2021 Q2	8/2/2021	635	0.0%	33,135	6/30/2021
2021 Q1	5/11/2021	608	0.0%	38,000	3/31/2021
2020 Q4	2/8/2021	564	0.0%	38,000	12/31/2020
2020 Q3	11/5/2020	466	0.0%	38,000	9/30/2020
2020 Q2	8/7/2020	448	0.0%	38,000	6/30/2020
2020 Q1	5/6/2020	157	0.0%	27,500	3/31/2020
2019 Q4	2/5/2020	504	0.0%	27,500	12/31/2019