New York State Common Retirement Fund’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
Q3 | – | Sell |
-121
| Closed | – | – | 3400 |
|
|
2023
Q2 | $0 | Sell |
121
-7,100
| -98% | – | ﹤0.01% | 3432 |
|
|
2023
Q1 | $44K | Hold |
7,221
| – | – | ﹤0.01% | 3013 |
|
|
2022
Q4 | $50K | Sell |
7,221
-62,848
| -90% | -$435K | ﹤0.01% | 3091 |
|
|
2022
Q3 | $496K | Buy |
70,069
+31,137
| +80% | +$220K | ﹤0.01% | 2327 |
|
|
2022
Q2 | $312K | Sell |
38,932
-4,986
| -11% | -$40K | ﹤0.01% | 2579 |
|
|
2022
Q1 | $677K | Buy |
43,918
+30,962
| +239% | +$477K | ﹤0.01% | 2274 |
|
|
2021
Q4 | $305K | Buy |
12,956
+46
| +0.4% | +$1.08K | ﹤0.01% | 2703 |
|
|
2021
Q3 | $295K | Sell |
12,910
-2,226
| -15% | -$50.9K | ﹤0.01% | 2734 |
|
|
2021
Q2 | $386K | Buy |
15,136
+2,236
| +17% | +$57K | ﹤0.01% | 2737 |
|
|
2021
Q1 | $251K | Hold |
12,900
| – | – | ﹤0.01% | 2744 |
|
|
2020
Q4 | $151K | Hold |
12,900
| – | – | ﹤0.01% | 2852 |
|
|
2020
Q3 | $136K | Buy |
12,900
+4,900
| +61% | +$51.7K | ﹤0.01% | 2812 |
|
|
2020
Q2 | $81K | Hold |
8,000
| – | – | ﹤0.01% | 3060 |
|
|
2020
Q1 | $33K | Sell |
8,000
-11,500
| -59% | -$47.4K | ﹤0.01% | 3054 |
|
|
2019
Q4 | $242K | Buy |
19,500
+100
| +0.5% | +$1.24K | ﹤0.01% | 2654 |
|
|
2019
Q3 | $482K | Buy |
19,400
+700
| +4% | +$17.4K | ﹤0.01% | 2350 |
|
|
2019
Q2 | $333K | Sell |
18,700
-14,844
| -44% | -$264K | ﹤0.01% | 2563 |
|
|
2019
Q1 | $767K | Hold |
33,544
| – | – | ﹤0.01% | 2096 |
|
|
2018
Q4 | $633K | Buy |
33,544
+11,044
| +49% | +$208K | ﹤0.01% | 2160 |
|
|
2018
Q3 | $795K | Hold |
22,500
| – | – | ﹤0.01% | 2206 |
|
|
2018
Q2 | $743K | Buy |
22,500
+3,000
| +15% | +$99.1K | ﹤0.01% | 2269 |
|
|
2018
Q1 | $663K | Hold |
19,500
| – | – | ﹤0.01% | 2233 |
|
|
2017
Q4 | $693K | Buy |
19,500
+1,400
| +8% | +$49.8K | ﹤0.01% | 2217 |
|
|
2017
Q3 | $510K | Hold |
18,100
| – | – | ﹤0.01% | 2345 |
|
|
2017
Q2 | $346K | Sell |
18,100
-501
| -3% | -$9.58K | ﹤0.01% | 2598 |
|
|
2017
Q1 | $163K | Buy |
18,601
+1
| +0% | +$9 | ﹤0.01% | 2841 |
|
|
2016
Q4 | $235K | Hold |
18,600
| – | – | ﹤0.01% | 2713 |
|
|
2016
Q3 | $192K | Hold |
18,600
| – | – | ﹤0.01% | 2775 |
|
|
2016
Q2 | $140K | Sell |
18,600
-7,400
| -28% | -$55.7K | ﹤0.01% | 2880 |
|
|
2016
Q1 | $324K | Hold |
26,000
| – | – | ﹤0.01% | 2460 |
|
|
2015
Q4 | $610K | Hold |
26,000
| – | – | ﹤0.01% | 2215 |
|
|
2015
Q3 | $625K | Sell |
26,000
-2,773
| -10% | -$66.7K | ﹤0.01% | 2207 |
|
|
2015
Q2 | $1.14M | Buy |
+28,773
| New | +$1.14M | ﹤0.01% | 2109 |
|
|
2015
Q1 | – | Sell |
-42,050
| Closed | -$786K | – | 2306 |
|
|
2014
Q4 | $786K | Sell |
42,050
-28,675
| -41% | -$536K | ﹤0.01% | 1889 |
|
|
2014
Q3 | $2.14M | Buy |
70,725
+12,900
| +22% | +$391K | ﹤0.01% | 1594 |
|
|
2014
Q2 | $2.86M | Buy |
+57,825
| New | +$2.86M | ﹤0.01% | 1513 |
|