California Public Employees Retirement System’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,500
| Closed | -$710K | – | 3064 |
|
|
2021
Q1 | $710K | Sell |
36,500
-4,968
| -12% | -$96.6K | ﹤0.01% | 2739 |
|
|
2020
Q4 | $485K | Sell |
41,468
-800
| -2% | -$9.36K | ﹤0.01% | 2928 |
|
|
2020
Q3 | $447K | Buy |
42,268
+3,337
| +9% | +$35.3K | ﹤0.01% | 2828 |
|
|
2020
Q2 | $393K | Sell |
38,931
-1,900
| -5% | -$19.2K | ﹤0.01% | 2841 |
|
|
2020
Q1 | $171K | Sell |
40,831
-44,046
| -52% | -$184K | ﹤0.01% | 2919 |
|
|
2019
Q4 | $1.05M | Buy |
84,877
+36,346
| +75% | +$450K | ﹤0.01% | 2343 |
|
|
2019
Q3 | $1.21M | Buy |
48,531
+5,437
| +13% | +$135K | ﹤0.01% | 2189 |
|
|
2019
Q2 | $768K | Sell |
43,094
-9,607
| -18% | -$171K | ﹤0.01% | 2311 |
|
|
2019
Q1 | $1.21M | Sell |
52,701
-3,990
| -7% | -$91.2K | ﹤0.01% | 2111 |
|
|
2018
Q4 | $1.07M | Sell |
56,691
-551
| -1% | -$10.4K | ﹤0.01% | 2155 |
|
|
2018
Q3 | $2.02M | Sell |
57,242
-5,248
| -8% | -$186K | ﹤0.01% | 1902 |
|
|
2018
Q2 | $2.06M | Sell |
62,490
-34,804
| -36% | -$1.15M | ﹤0.01% | 1883 |
|
|
2018
Q1 | $3.31M | Sell |
97,294
-41,440
| -30% | -$1.41M | ﹤0.01% | 1568 |
|
|
2017
Q4 | $4.93M | Sell |
138,734
-3,077
| -2% | -$109K | 0.01% | 1385 |
|
|
2017
Q3 | $3.99M | Sell |
141,811
-25,989
| -15% | -$732K | 0.01% | 1468 |
|
|
2017
Q2 | $3.21M | Sell |
167,800
-20,500
| -11% | -$392K | 0.01% | 1572 |
|
|
2017
Q1 | $1.65M | Buy |
188,300
+41,100
| +28% | +$360K | ﹤0.01% | 1994 |
|
|
2016
Q4 | $1.86M | Buy |
147,200
+24,600
| +20% | +$311K | ﹤0.01% | 1937 |
|
|
2016
Q3 | $1.27M | Buy |
122,600
+38,600
| +46% | +$398K | ﹤0.01% | 2179 |
|
|
2016
Q2 | $632K | Buy |
84,000
+18,600
| +28% | +$140K | ﹤0.01% | 2607 |
|
|
2016
Q1 | $815K | Sell |
65,400
-800
| -1% | -$9.97K | ﹤0.01% | 2465 |
|
|
2015
Q4 | $1.55M | Hold |
66,200
| – | – | ﹤0.01% | 2084 |
|
|
2015
Q3 | $1.59M | Sell |
66,200
-2,200
| -3% | -$52.9K | ﹤0.01% | 2066 |
|
|
2015
Q2 | $2.72M | Buy |
68,400
+2,600
| +4% | +$103K | ﹤0.01% | 1845 |
|
|
2015
Q1 | $1.07M | Hold |
65,800
| – | – | ﹤0.01% | 2540 |
|
|
2014
Q4 | $1.07M | Hold |
65,800
| – | – | ﹤0.01% | 2540 |
|
|
2014
Q3 | $1.99M | Hold |
65,800
| – | – | ﹤0.01% | 2076 |
|
|
2014
Q2 | $3.25M | Sell |
65,800
-1,100
| -2% | -$54.3K | ﹤0.01% | 1785 |
|
|
2014
Q1 | $2.63M | Hold |
66,900
| – | – | ﹤0.01% | 1902 |
|
|
2013
Q4 | $5.3M | Sell |
66,900
-937
| -1% | -$74.2K | 0.01% | 1367 |
|
|
2013
Q3 | $3.4M | Buy |
67,837
+9,300
| +16% | +$465K | 0.01% | 1528 |
|
|
2013
Q2 | $3.03M | Buy |
+58,537
| New | +$3.03M | 0.01% | 1469 |
|