California State Teachers Retirement System (CalSTRS)’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,852
| Closed | -$29.4K | – | 3235 |
|
|
2023
Q1 | $29.4K | Sell |
4,852
-358
| -7% | -$2.17K | ﹤0.01% | 2930 |
|
|
2022
Q4 | $35.8K | Buy |
5,210
+59
| +1% | +$406 | ﹤0.01% | 2958 |
|
|
2022
Q3 | $36K | Sell |
5,151
-430
| -8% | -$3.01K | ﹤0.01% | 3016 |
|
|
2022
Q2 | $45K | Sell |
5,581
-2,106
| -27% | -$17K | ﹤0.01% | 3038 |
|
|
2022
Q1 | $118K | Sell |
7,687
-1,965
| -20% | -$30.2K | ﹤0.01% | 2818 |
|
|
2021
Q4 | $227K | Hold |
9,652
| – | – | ﹤0.01% | 2747 |
|
|
2021
Q3 | $220K | Sell |
9,652
-14,931
| -61% | -$340K | ﹤0.01% | 2704 |
|
|
2021
Q2 | $627K | Sell |
24,583
-1,740
| -7% | -$44.4K | ﹤0.01% | 2516 |
|
|
2021
Q1 | $512K | Hold |
26,323
| – | – | ﹤0.01% | 2514 |
|
|
2020
Q4 | $308K | Sell |
26,323
-1,567
| -6% | -$18.3K | ﹤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% | +$1.35K | ﹤0.01% | 2766 |
|
|
2019
Q4 | $342K | Sell |
27,569
-3,458
| -11% | -$42.9K | ﹤0.01% | 2551 |
|
|
2019
Q3 | $771K | Buy |
31,027
+371
| +1% | +$9.22K | ﹤0.01% | 2091 |
|
|
2019
Q2 | $546K | Buy |
30,656
+344
| +1% | +$6.13K | ﹤0.01% | 2307 |
|
|
2019
Q1 | $693K | Sell |
30,312
-1,786
| -6% | -$40.8K | ﹤0.01% | 2137 |
|
|
2018
Q4 | $605K | Buy |
32,098
+2,022
| +7% | +$38.1K | ﹤0.01% | 2186 |
|
|
2018
Q3 | $1.06M | Sell |
30,076
-2
| -0% | -$71 | ﹤0.01% | 2018 |
|
|
2018
Q2 | $993K | Buy |
30,078
+1,424
| +5% | +$47K | ﹤0.01% | 2071 |
|
|
2018
Q1 | $974K | Sell |
28,654
-849
| -3% | -$28.9K | ﹤0.01% | 1994 |
|
|
2017
Q4 | $1.05M | Sell |
29,503
-300
| -1% | -$10.7K | ﹤0.01% | 1980 |
|
|
2017
Q3 | $839K | Sell |
29,803
-2,762
| -8% | -$77.8K | ﹤0.01% | 2105 |
|
|
2017
Q2 | $622K | Sell |
32,565
-8,300
| -20% | -$159K | ﹤0.01% | 2353 |
|
|
2017
Q1 | $358K | Sell |
40,865
-900
| -2% | -$7.88K | ﹤0.01% | 2651 |
|
|
2016
Q4 | $528K | Sell |
41,765
-1,200
| -3% | -$15.2K | ﹤0.01% | 2484 |
|
|
2016
Q3 | $443K | Buy |
42,965
+400
| +0.9% | +$4.12K | ﹤0.01% | 2567 |
|
|
2016
Q2 | $320K | Sell |
42,565
-8,818
| -17% | -$66.3K | ﹤0.01% | 2724 |
|
|
2016
Q1 | $640K | Buy |
51,383
+6,441
| +14% | +$80.2K | ﹤0.01% | 2283 |
|
|
2015
Q4 | $1.06M | Sell |
44,942
-4,820
| -10% | -$113K | ﹤0.01% | 1957 |
|
|
2015
Q3 | $1.2M | Sell |
49,762
-200
| -0.4% | -$4.81K | ﹤0.01% | 1873 |
|
|
2015
Q2 | $1.98M | Sell |
49,962
-823
| -2% | -$32.7K | ﹤0.01% | 1661 |
|
|
2015
Q1 | $1.54M | Sell |
50,785
-600
| -1% | -$18.2K | ﹤0.01% | 1761 |
|
|
2014
Q4 | $960K | Buy |
51,385
+219
| +0.4% | +$4.09K | ﹤0.01% | 2078 |
|
|
2014
Q3 | $1.55M | Buy |
51,166
+590
| +1% | +$17.9K | ﹤0.01% | 1727 |
|
|
2014
Q2 | $2.5M | Buy |
50,576
+9,700
| +24% | +$479K | 0.01% | 1449 |
|
|
2014
Q1 | $1.59M | Buy |
40,876
+200
| +0.5% | +$7.77K | ﹤0.01% | 1704 |
|
|
2013
Q4 | $3.21M | Buy |
40,676
+300
| +0.7% | +$23.6K | 0.01% | 1202 |
|
|
2013
Q3 | $2.02M | Buy |
40,376
+1,266
| +3% | +$63.3K | 0.01% | 1461 |
|
|
2013
Q2 | $2.02M | Buy |
+39,110
| New | +$2.02M | 0.01% | 1383 |
|