California Public Employees Retirement System’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,500
| Closed | -$710K | – | 3064 |
|
|
2021
Q1 | $710K | Sell |
36,500
-4,968
| -12% | -$73.2K | ﹤0.01% | 2740 |
|
|
2020
Q4 | $485K | Sell |
41,468
-800
| -2% | -$9.11K | ﹤0.01% | 2929 |
|
|
2020
Q3 | $447K | Buy |
42,268
+3,337
| +9% | +$36K | ﹤0.01% | 2829 |
|
|
2020
Q2 | $393K | Sell |
38,931
-1,900
| -5% | -$12.6K | ﹤0.01% | 2842 |
|
|
2020
Q1 | $171K | Sell |
40,831
-44,046
| -52% | -$359K | ﹤0.01% | 2920 |
|
|
2019
Q4 | $1.05M | Buy |
84,877
+36,346
| +75% | +$761K | ﹤0.01% | 2344 |
|
|
2019
Q3 | $1.21M | Buy |
48,531
+5,437
| +13% | +$114K | ﹤0.01% | 2190 |
|
|
2019
Q2 | $768K | Sell |
43,094
-9,607
| -18% | -$211K | ﹤0.01% | 2312 |
|
|
2019
Q1 | $1.21M | Sell |
52,701
-3,990
| -7% | -$86K | ﹤0.01% | 2112 |
|
|
2018
Q4 | $1.07M | Sell |
56,691
-551
| -1% | -$14.9K | ﹤0.01% | 2156 |
|
|
2018
Q3 | $2.02M | Sell |
57,242
-5,248
| -8% | -$188K | ﹤0.01% | 1903 |
|
|
2018
Q2 | $2.06M | Sell |
62,490
-34,804
| -36% | -$999K | ﹤0.01% | 1884 |
|
|
2018
Q1 | $3.31M | Sell |
97,294
-41,440
| -30% | -$1.38M | ﹤0.01% | 1569 |
|
|
2017
Q4 | $4.93M | Sell |
138,734
-3,077
| -2% | -$94.1K | 0.01% | 1386 |
|
|
2017
Q3 | $3.99M | Sell |
141,811
-25,989
| -15% | -$545K | 0.01% | 1469 |
|
|
2017
Q2 | $3.21M | Sell |
167,800
-20,500
| -11% | -$332K | 0.01% | 1573 |
|
|
2017
Q1 | $1.65M | Buy |
188,300
+41,100
| +28% | +$413K | ﹤0.01% | 1995 |
|
|
2016
Q4 | $1.86M | Buy |
147,200
+24,600
| +20% | +$271K | ﹤0.01% | 1938 |
|
|
2016
Q3 | $1.26M | Buy |
122,600
+38,600
| +46% | +$303K | ﹤0.01% | 2180 |
|
|
2016
Q2 | $632K | Buy |
84,000
+18,600
| +28% | +$201K | ﹤0.01% | 2608 |
|
|
2016
Q1 | $815K | Sell |
65,400
-800
| -1% | -$12.7K | ﹤0.01% | 2466 |
|
|
2015
Q4 | $1.55M | Hold |
66,200
| – | – | ﹤0.01% | 2085 |
|
|
2015
Q3 | $1.59M | Sell |
66,200
-2,200
| -3% | -$71.9K | ﹤0.01% | 2067 |
|
|
2015
Q2 | $2.71M | Buy |
68,400
+2,600
| +4% | +$93.3K | ﹤0.01% | 1846 |
|
|
2015
Q1 | $1.07M | Hold |
65,800
| – | – | ﹤0.01% | 2541 |
|
|
2014
Q4 | $1.07M | Hold |
65,800
| – | – | ﹤0.01% | 2541 |
|
|
2014
Q3 | $1.99M | Hold |
65,800
| – | – | ﹤0.01% | 2077 |
|
|
2014
Q2 | $3.25M | Sell |
65,800
-1,100
| -2% | -$48.6K | ﹤0.01% | 1786 |
|
|
2014
Q1 | $2.63M | Hold |
66,900
| – | – | ﹤0.01% | 1903 |
|
|
2013
Q4 | $5.3M | Sell |
66,900
-937
| -1% | -$60.1K | 0.01% | 1368 |
|
|
2013
Q3 | $3.4M | Buy |
67,837
+9,300
| +16% | +$550K | 0.01% | 1528 |
|
|
2013
Q2 | $3.03M | Buy |
+58,537
| New | +$2.73M | 0.01% | 1469 |
|
Other funds holding CONN
RA
SCM
California Public Employees Retirement System's CONN Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Conn's Inc. (CONN) in Q2 2021, closing a stake of 36,500 shares — an estimated $710K sold.
California Public Employees Retirement System first reported a position in CONN in Q2 2013 and held it in 32 quarters. The position peaked at $5.3M in Q4 2013. 143 funds tracked by Wall St. Rank hold CONN as of Q2 2021.
- California Public Employees Retirement System reported no remaining Conn's Inc. position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 36,500 Conn's Inc. shares in Q2 2021, an estimated $710K.
- California Public Employees Retirement System first reported a position in Conn's Inc. in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Conn's Inc. position peaked at $5.3M in Q4 2013.
- 143 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.