Ohio Public Employees Retirement System (OPERS)
CONN

Ohio Public Employees Retirement System (OPERS)’s Conn's Inc. CONN Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2024
Q1 		– Sell
-3,658
Closed -$16.2K – 2032
2023
Q4 		$16.2K Buy
3,658
+752
+26% +$2.48K ﹤0.01% 1857
2023
Q3 		$11K Buy
2,906
+598
+26% +$2.48K ﹤0.01% 1909
2023
Q2 		$9K Buy
2,308
+592
+34% +$2.68K ﹤0.01% 1934
2023
Q1 		$10K Buy
1,716
+279
+19% +$2.38K ﹤0.01% 1929
2022
Q4 		$10K Sell
1,437
-2,350
-62% -$18.6K ﹤0.01% 1938
2022
Q3 		$27K Buy
3,787
+461
+14% +$4.39K ﹤0.01% 1977
2022
Q2 		$27K Buy
3,326
+247
+8% +$3.25K ﹤0.01% 1922
2022
Q1 		$47K Sell
3,079
-434
-12% -$9.35K ﹤0.01% 1888
2021
Q4 		$83K Sell
3,513
-478
-12% -$10.8K ﹤0.01% 1785
2021
Q3 		$91K Sell
3,991
-32
-0.8% -$760 ﹤0.01% 1746
2021
Q2 		$103K Sell
4,023
-775
-16% -$17.9K ﹤0.01% 1700
2021
Q1 		$93K Sell
4,798
-170
-3% -$2.51K ﹤0.01% 1692
2020
Q4 		$58K Buy
4,968
+480
+11% +$5.47K ﹤0.01% 1773
2020
Q3 		$47K Buy
4,488
+278
+7% +$3K ﹤0.01% 1728
2020
Q2 		$42K Buy
4,210
+1,076
+34% +$7.11K ﹤0.01% 1746
2020
Q1 		$13K Buy
3,134
+909
+41% +$7.42K ﹤0.01% 1817
2019
Q4 		$28K Buy
2,225
+108
+5% +$2.26K ﹤0.01% 1836
2019
Q3 		$53K Buy
2,117
+272
+15% +$5.72K ﹤0.01% 1819
2019
Q2 		$33K Hold
1,845
– – ﹤0.01% 1879
2019
Q1 		$42K Buy
1,845
+631
+52% +$13.6K ﹤0.01% 1843
2018
Q4 		$23K Buy
1,214
+439
+57% +$11.9K ﹤0.01% 1758
2018
Q3 		$27K Buy
775
+331
+75% +$11.8K ﹤0.01% 1822
2018
Q2 		$15K Buy
+444
New +$12.7K ﹤0.01% 1836
2016
Q2 		– Sell
-1,872
Closed -$23K – 1854
2016
Q1 		$23K Buy
1,872
+584
+45% +$9.23K ﹤0.01% 1801
2015
Q4 		$30K Buy
1,288
+300
+30% +$7.1K ﹤0.01% 1812
2015
Q3 		$24K Buy
988
+552
+127% +$18K ﹤0.01% 1834
2015
Q2 		$17K Buy
+436
New +$15.7K ﹤0.01% 1745

Other funds holding CONN

SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s CONN Position: Q1 2024 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Conn's Inc. (CONN) in Q1 2024, closing a stake of 3,658 shares — an estimated $16.2K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CONN in Q2 2015 and held it in 27 quarters. The position peaked at $103K in Q2 2021. 55 funds tracked by Wall St. Rank hold CONN as of Q1 2024.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Conn's Inc. position as of Q1 2024 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 3,658 Conn's Inc. shares in Q1 2024, an estimated $16.2K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Conn's Inc. in Q2 2015 and held it in 27 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Conn's Inc. position peaked at $103K in Q2 2021.
  • 55 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2024.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2024, filed 15 May 2024.