Ohio Public Employees Retirement System (OPERS)’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,658
| Closed | -$16.2K | – | 2033 |
|
|
2023
Q4 | $16.2K | Buy |
3,658
+752
| +26% | +$3.34K | ﹤0.01% | 1857 |
|
|
2023
Q3 | $11K | Buy |
2,906
+598
| +26% | +$2.26K | ﹤0.01% | 1909 |
|
|
2023
Q2 | $9K | Buy |
2,308
+592
| +34% | +$2.31K | ﹤0.01% | 1934 |
|
|
2023
Q1 | $10K | Buy |
1,716
+279
| +19% | +$1.63K | ﹤0.01% | 1929 |
|
|
2022
Q4 | $10K | Sell |
1,437
-2,350
| -62% | -$16.4K | ﹤0.01% | 1938 |
|
|
2022
Q3 | $27K | Buy |
3,787
+461
| +14% | +$3.29K | ﹤0.01% | 1977 |
|
|
2022
Q2 | $27K | Buy |
3,326
+247
| +8% | +$2.01K | ﹤0.01% | 1922 |
|
|
2022
Q1 | $47K | Sell |
3,079
-434
| -12% | -$6.63K | ﹤0.01% | 1888 |
|
|
2021
Q4 | $83K | Sell |
3,513
-478
| -12% | -$11.3K | ﹤0.01% | 1785 |
|
|
2021
Q3 | $91K | Sell |
3,991
-32
| -0.8% | -$730 | ﹤0.01% | 1746 |
|
|
2021
Q2 | $103K | Sell |
4,023
-775
| -16% | -$19.8K | ﹤0.01% | 1700 |
|
|
2021
Q1 | $93K | Sell |
4,798
-170
| -3% | -$3.3K | ﹤0.01% | 1692 |
|
|
2020
Q4 | $58K | Buy |
4,968
+480
| +11% | +$5.6K | ﹤0.01% | 1773 |
|
|
2020
Q3 | $47K | Buy |
4,488
+278
| +7% | +$2.91K | ﹤0.01% | 1728 |
|
|
2020
Q2 | $42K | Buy |
4,210
+1,076
| +34% | +$10.7K | ﹤0.01% | 1746 |
|
|
2020
Q1 | $13K | Buy |
3,134
+909
| +41% | +$3.77K | ﹤0.01% | 1817 |
|
|
2019
Q4 | $28K | Buy |
2,225
+108
| +5% | +$1.36K | ﹤0.01% | 1836 |
|
|
2019
Q3 | $53K | Buy |
2,117
+272
| +15% | +$6.81K | ﹤0.01% | 1819 |
|
|
2019
Q2 | $33K | Hold |
1,845
| – | – | ﹤0.01% | 1879 |
|
|
2019
Q1 | $42K | Buy |
1,845
+631
| +52% | +$14.4K | ﹤0.01% | 1843 |
|
|
2018
Q4 | $23K | Buy |
1,214
+439
| +57% | +$8.32K | ﹤0.01% | 1758 |
|
|
2018
Q3 | $27K | Buy |
775
+331
| +75% | +$11.5K | ﹤0.01% | 1822 |
|
|
2018
Q2 | $15K | Buy |
+444
| New | +$15K | ﹤0.01% | 1836 |
|
|
2016
Q2 | – | Sell |
-1,872
| Closed | -$23K | – | 1854 |
|
|
2016
Q1 | $23K | Buy |
1,872
+584
| +45% | +$7.18K | ﹤0.01% | 1801 |
|
|
2015
Q4 | $30K | Buy |
1,288
+300
| +30% | +$6.99K | ﹤0.01% | 1812 |
|
|
2015
Q3 | $24K | Buy |
988
+552
| +127% | +$13.4K | ﹤0.01% | 1834 |
|
|
2015
Q2 | $17K | Buy |
+436
| New | +$17K | ﹤0.01% | 1745 |
|