Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,704
| Closed | -$83K | – | 1838 |
|
|
2022
Q3 | $83K | Sell |
11,704
-2,391
| -17% | -$17K | ﹤0.01% | 1810 |
|
|
2022
Q2 | $113K | Sell |
14,095
-2,445
| -15% | -$19.6K | ﹤0.01% | 1815 |
|
|
2022
Q1 | $255K | Buy |
16,540
+2,056
| +14% | +$31.7K | ﹤0.01% | 1782 |
|
|
2021
Q4 | $341K | Buy |
14,484
+14
| +0.1% | +$330 | ﹤0.01% | 1725 |
|
|
2021
Q3 | $330K | Sell |
14,470
-401
| -3% | -$9.15K | ﹤0.01% | 1718 |
|
|
2021
Q2 | $379K | Buy |
14,871
+7
| +0% | +$178 | ﹤0.01% | 1676 |
|
|
2021
Q1 | $289K | Sell |
14,864
-32
| -0.2% | -$622 | ﹤0.01% | 1648 |
|
|
2020
Q4 | $174K | Sell |
14,896
-25
| -0.2% | -$292 | ﹤0.01% | 1652 |
|
|
2020
Q3 | $158K | Buy |
+14,921
| New | +$158K | ﹤0.01% | 1609 |
|
|
2014
Q1 | – | Sell |
-11,980
| Closed | -$943K | – | 1388 |
|
|
2013
Q4 | $943K | Buy |
+11,980
| New | +$943K | 0.01% | 819 |
|
|
2013
Q3 | – | Sell |
-17,036
| Closed | -$882K | – | 1370 |
|
|
2013
Q2 | $882K | Buy |
+17,036
| New | +$882K | 0.02% | 797 |
|