Louisiana State Employees Retirement System’s Conn's Inc. CONN Stock Holding History

Louisiana State 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 Q1	–	Sell	-9,300	Closed	-$219K	–	1522
2021 Q4	$219K	Buy	9,300 +100	+1%	+$2.25K	﹤0.01%	1496
2021 Q3	$210K	Buy	9,200 +500	+6%	+$11.9K	0.01%	1491
2021 Q2	$222K	Buy	+8,700	New	+$201K	0.01%	1485
2019 Q2	–	Sell	-9,100	Closed	-$208K	–	1448
2019 Q1	$208K	Buy	+9,100	New	+$196K	0.01%	1372

Other funds holding CONN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Louisiana State Employees Retirement System's CONN Position: Q1 2022 in Review

Louisiana State Employees Retirement System sold out of Conn's Inc. (CONN) in Q1 2022, closing a stake of 9,300 shares — an estimated $219K sold.

Louisiana State Employees Retirement System first reported a position in CONN in Q1 2019 and held it in 4 quarters. The position peaked at $222K in Q2 2021. 129 funds tracked by Wall St. Rank hold CONN as of Q1 2022.

Louisiana State Employees Retirement System reported no remaining Conn's Inc. position as of Q1 2022 after selling out during the quarter.
Louisiana State Employees Retirement System sold 9,300 Conn's Inc. shares in Q1 2022, an estimated $219K.
Louisiana State Employees Retirement System first reported a position in Conn's Inc. in Q1 2019 and held it in 4 quarters.
Louisiana State Employees Retirement System's Conn's Inc. position peaked at $222K in Q2 2021.
129 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2022.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2022, filed 22 Apr 2022.