ASRS
CONN

Arizona State Retirement System’s Conn's Inc. CONN Stock Holding History

Arizona State Retirement System’s Portfolio CONN Stock Details CONN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,720
Closed -$158K – 2027
2019
Q4 		$158K Sell
12,720
-9,684
-43% -$203K ﹤0.01% 1504
2019
Q3 		$557K Sell
22,404
-15,725
-41% -$331K 0.01% 1419
2019
Q2 		$679K Buy
38,129
+442
+1% +$9.71K 0.01% 1432
2019
Q1 		$862K Buy
+37,687
New +$812K 0.01% 1382

Other funds holding CONN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Arizona State Retirement System's CONN Position: Q1 2020 in Review

Arizona State Retirement System sold out of Conn's Inc. (CONN) in Q1 2020, closing a stake of 12,720 shares — an estimated $158K sold.

Arizona State Retirement System first reported a position in CONN in Q1 2019 and held it in 4 quarters. The position peaked at $862K in Q1 2019. 128 funds tracked by Wall St. Rank hold CONN as of Q1 2020.

  • Arizona State Retirement System reported no remaining Conn's Inc. position as of Q1 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 12,720 Conn's Inc. shares in Q1 2020, an estimated $158K.
  • Arizona State Retirement System first reported a position in Conn's Inc. in Q1 2019 and held it in 4 quarters.
  • Arizona State Retirement System's Conn's Inc. position peaked at $862K in Q1 2019.
  • 128 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2020.

Based on Arizona State Retirement System's 13F filing for Q1 2020, filed 5 May 2020.