Commonwealth of Pennsylvania Public School Employees Retirement System’s Conn's Inc. CONN Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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
2022 Q4	–	Sell	-11,704	Closed	-$83K	–	1838
2022 Q3	$83K	Sell	11,704 -2,391	-17%	-$22.8K	﹤0.01%	1810
2022 Q2	$113K	Sell	14,095 -2,445	-15%	-$32.1K	﹤0.01%	1815
2022 Q1	$255K	Buy	16,540 +2,056	+14%	+$44.3K	﹤0.01%	1782
2021 Q4	$341K	Buy	14,484 +14	+0.1%	+$316	﹤0.01%	1725
2021 Q3	$330K	Sell	14,470 -401	-3%	-$9.53K	﹤0.01%	1718
2021 Q2	$379K	Buy	14,871 +7	+0%	+$162	﹤0.01%	1676
2021 Q1	$289K	Sell	14,864 -32	-0.2%	-$472	﹤0.01%	1648
2020 Q4	$174K	Sell	14,896 -25	-0.2%	-$285	﹤0.01%	1652
2020 Q3	$158K	Buy	+14,921	New	+$161K	﹤0.01%	1609
2014 Q1	–	Sell	-11,980	Closed	-$943K	–	1388
2013 Q4	$943K	Buy	+11,980	New	+$768K	0.01%	819
2013 Q3	–	Sell	-17,036	Closed	-$882K	–	1371
2013 Q2	$882K	Buy	+17,036	New	+$794K	0.02%	797

Other funds holding CONN

Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CONN Position: Q4 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Conn's Inc. (CONN) in Q4 2022, closing a stake of 11,704 shares — an estimated $83K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CONN in Q2 2013 and held it in 11 quarters. The position peaked at $943K in Q4 2013. 102 funds tracked by Wall St. Rank hold CONN as of Q4 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Conn's Inc. position as of Q4 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 11,704 Conn's Inc. shares in Q4 2022, an estimated $83K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Conn's Inc. in Q2 2013 and held it in 11 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Conn's Inc. position peaked at $943K in Q4 2013.
102 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.