New York State Teachers Retirement System (NYSTRS)
CONN

New York State Teachers Retirement System (NYSTRS)’s Conn's Inc. CONN Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-12,185
Closed -$86K – 1628
2022
Q3 		$86K Sell
12,185
-3,305
-21% -$31.4K ﹤0.01% 1547
2022
Q2 		$124K Sell
15,490
-3,461
-18% -$45.5K ﹤0.01% 1539
2022
Q1 		$292K Hold
18,951
– – ﹤0.01% 1491
2021
Q4 		$446K Buy
18,951
+456
+2% +$10.3K ﹤0.01% 1455
2021
Q3 		$422K Buy
18,495
+1,845
+11% +$43.8K ﹤0.01% 1465
2021
Q2 		$425K Buy
16,650
+1,398
+9% +$32.3K ﹤0.01% 1437
2021
Q1 		$297K Sell
15,252
-1,100
-7% -$16.2K ﹤0.01% 1483
2020
Q4 		$191K Hold
16,352
– – ﹤0.01% 1516
2020
Q3 		$173K Buy
16,352
+5,300
+48% +$57.2K ﹤0.01% 1501
2020
Q2 		$112K Sell
11,052
-2,500
-18% -$16.5K ﹤0.01% 1514
2020
Q1 		$57K Sell
13,552
-200
-1% -$1.63K ﹤0.01% 1536
2019
Q4 		$170K Buy
13,752
+2,400
+21% +$50.3K ﹤0.01% 1552
2019
Q3 		$282K Sell
11,352
-4,200
-27% -$88.3K ﹤0.01% 1465
2019
Q2 		$277K Buy
15,552
+5,900
+61% +$130K ﹤0.01% 1467
2019
Q1 		$221K Buy
+9,652
New +$208K ﹤0.01% 1499

Other funds holding CONN

SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s CONN Position: Q4 2022 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Conn's Inc. (CONN) in Q4 2022, closing a stake of 12,185 shares — an estimated $86K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in CONN in Q1 2019 and held it in 15 quarters. The position peaked at $446K in Q4 2021. 102 funds tracked by Wall St. Rank hold CONN as of Q4 2022.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Conn's Inc. position as of Q4 2022 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 12,185 Conn's Inc. shares in Q4 2022, an estimated $86K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Conn's Inc. in Q1 2019 and held it in 15 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Conn's Inc. position peaked at $446K in Q4 2021.
  • 102 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2022.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2022, filed 27 Jan 2023.