MERSOM
CONN

Municipal Employees' Retirement System of Michigan’s Conn's Inc. CONN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-37,540
Closed -$157K – 1400
2020
Q1 		$157K Hold
37,540
– – 0.01% 1287
2019
Q4 		$465K Hold
37,540
– – 0.02% 974
2019
Q3 		$933K Sell
37,540
-7,450
-17% -$157K 0.04% 397
2019
Q2 		$801K Buy
44,990
+14,510
+48% +$319K 0.06% 493
2019
Q1 		$696K Buy
30,480
+7,150
+31% +$154K 0.05% 631
2018
Q4 		$440K Buy
+23,330
New +$631K 0.03% 1025

Other funds holding CONN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CONN Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Conn's Inc. (CONN) in Q2 2020, closing a stake of 37,540 shares — an estimated $157K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CONN in Q4 2018 and held it in 6 quarters. The position peaked at $933K in Q3 2019. 121 funds tracked by Wall St. Rank hold CONN as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Conn's Inc. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 37,540 Conn's Inc. shares in Q2 2020, an estimated $157K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Conn's Inc. in Q4 2018 and held it in 6 quarters.
  • Municipal Employees' Retirement System of Michigan's Conn's Inc. position peaked at $933K in Q3 2019.
  • 121 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.