New York State Teachers Retirement System (NYSTRS)’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 |
-12,185
| Closed | -$86K | – | 1628 |
|
|
2022
Q3 | $86K | Sell |
12,185
-3,305
| -21% | -$23.3K | ﹤0.01% | 1547 |
|
|
2022
Q2 | $124K | Sell |
15,490
-3,461
| -18% | -$27.7K | ﹤0.01% | 1539 |
|
|
2022
Q1 | $292K | Hold |
18,951
| – | – | ﹤0.01% | 1491 |
|
|
2021
Q4 | $446K | Buy |
18,951
+456
| +2% | +$10.7K | ﹤0.01% | 1455 |
|
|
2021
Q3 | $422K | Buy |
18,495
+1,845
| +11% | +$42.1K | ﹤0.01% | 1465 |
|
|
2021
Q2 | $425K | Buy |
16,650
+1,398
| +9% | +$35.7K | ﹤0.01% | 1437 |
|
|
2021
Q1 | $297K | Sell |
15,252
-1,100
| -7% | -$21.4K | ﹤0.01% | 1483 |
|
|
2020
Q4 | $191K | Hold |
16,352
| – | – | ﹤0.01% | 1516 |
|
|
2020
Q3 | $173K | Buy |
16,352
+5,300
| +48% | +$56.1K | ﹤0.01% | 1501 |
|
|
2020
Q2 | $112K | Sell |
11,052
-2,500
| -18% | -$25.3K | ﹤0.01% | 1514 |
|
|
2020
Q1 | $57K | Sell |
13,552
-200
| -1% | -$841 | ﹤0.01% | 1536 |
|
|
2019
Q4 | $170K | Buy |
13,752
+2,400
| +21% | +$29.7K | ﹤0.01% | 1552 |
|
|
2019
Q3 | $282K | Sell |
11,352
-4,200
| -27% | -$104K | ﹤0.01% | 1465 |
|
|
2019
Q2 | $277K | Buy |
15,552
+5,900
| +61% | +$105K | ﹤0.01% | 1467 |
|
|
2019
Q1 | $221K | Buy |
+9,652
| New | +$221K | ﹤0.01% | 1499 |
|