California State Teachers Retirement System (CalSTRS)
CONN

California State Teachers Retirement System (CalSTRS)’s Conn's Inc. CONN Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2023
Q2 		– Sell
-4,852
Closed -$29.4K – 3235
2023
Q1 		$29.4K Sell
4,852
-358
-7% -$3.05K ﹤0.01% 2930
2022
Q4 		$35.8K Buy
5,210
+59
+1% +$466 ﹤0.01% 2958
2022
Q3 		$36K Sell
5,151
-430
-8% -$4.09K ﹤0.01% 3016
2022
Q2 		$45K Sell
5,581
-2,106
-27% -$27.7K ﹤0.01% 3038
2022
Q1 		$118K Sell
7,687
-1,965
-20% -$42.3K ﹤0.01% 2818
2021
Q4 		$227K Hold
9,652
– – ﹤0.01% 2747
2021
Q3 		$220K Sell
9,652
-14,931
-61% -$355K ﹤0.01% 2704
2021
Q2 		$627K Sell
24,583
-1,740
-7% -$40.2K ﹤0.01% 2516
2021
Q1 		$512K Hold
26,323
– – ﹤0.01% 2514
2020
Q4 		$308K Sell
26,323
-1,567
-6% -$17.8K ﹤0.01% 2650
2020
Q3 		$295K Hold
27,890
– – ﹤0.01% 2537
2020
Q2 		$281K Hold
27,890
– – ﹤0.01% 2543
2020
Q1 		$117K Buy
27,890
+321
+1% +$2.62K ﹤0.01% 2766
2019
Q4 		$342K Sell
27,569
-3,458
-11% -$72.4K ﹤0.01% 2551
2019
Q3 		$771K Buy
31,027
+371
+1% +$7.8K ﹤0.01% 2091
2019
Q2 		$546K Buy
30,656
+344
+1% +$7.56K ﹤0.01% 2307
2019
Q1 		$693K Sell
30,312
-1,786
-6% -$38.5K ﹤0.01% 2137
2018
Q4 		$605K Buy
32,098
+2,022
+7% +$54.7K ﹤0.01% 2186
2018
Q3 		$1.06M Sell
30,076
-2
-0% -$72 ﹤0.01% 2018
2018
Q2 		$993K Buy
30,078
+1,424
+5% +$40.9K ﹤0.01% 2071
2018
Q1 		$974K Sell
28,654
-849
-3% -$28.3K ﹤0.01% 1994
2017
Q4 		$1.05M Sell
29,503
-300
-1% -$9.17K ﹤0.01% 1980
2017
Q3 		$839K Sell
29,803
-2,762
-8% -$57.9K ﹤0.01% 2105
2017
Q2 		$622K Sell
32,565
-8,300
-20% -$134K ﹤0.01% 2353
2017
Q1 		$358K Sell
40,865
-900
-2% -$9.05K ﹤0.01% 2651
2016
Q4 		$528K Sell
41,765
-1,200
-3% -$13.2K ﹤0.01% 2484
2016
Q3 		$443K Buy
42,965
+400
+0.9% +$3.14K ﹤0.01% 2567
2016
Q2 		$320K Sell
42,565
-8,818
-17% -$95.4K ﹤0.01% 2724
2016
Q1 		$640K Buy
51,383
+6,441
+14% +$102K ﹤0.01% 2283
2015
Q4 		$1.05M Sell
44,942
-4,820
-10% -$114K ﹤0.01% 1957
2015
Q3 		$1.2M Sell
49,762
-200
-0.4% -$6.54K ﹤0.01% 1873
2015
Q2 		$1.98M Sell
49,962
-823
-2% -$29.5K ﹤0.01% 1661
2015
Q1 		$1.54M Sell
50,785
-600
-1% -$13.7K ﹤0.01% 1761
2014
Q4 		$960K Buy
51,385
+219
+0.4% +$6.18K ﹤0.01% 2078
2014
Q3 		$1.55M Buy
51,166
+590
+1% +$23K ﹤0.01% 1727
2014
Q2 		$2.5M Buy
50,576
+9,700
+24% +$429K 0.01% 1449
2014
Q1 		$1.59M Buy
40,876
+200
+0.5% +$10.1K ﹤0.01% 1704
2013
Q4 		$3.21M Buy
40,676
+300
+0.7% +$19.2K 0.01% 1202
2013
Q3 		$2.02M Buy
40,376
+1,266
+3% +$74.9K 0.01% 1461
2013
Q2 		$2.02M Buy
+39,110
New +$1.82M 0.01% 1383

Other funds holding CONN

SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CONN Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Conn's Inc. (CONN) in Q2 2023, closing a stake of 4,852 shares — an estimated $29.4K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CONN in Q2 2013 and held it in 40 quarters. The position peaked at $3.21M in Q4 2013. 73 funds tracked by Wall St. Rank hold CONN as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Conn's Inc. position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 4,852 Conn's Inc. shares in Q2 2023, an estimated $29.4K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Conn's Inc. in Q2 2013 and held it in 40 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Conn's Inc. position peaked at $3.21M in Q4 2013.
  • 73 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.