Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,267
| Closed | -$30K | – | 1711 |
|
|
2022
Q3 | $30K | Sell |
4,267
-808
| -16% | -$5.68K | ﹤0.01% | 1693 |
|
|
2022
Q2 | $41K | Sell |
5,075
-2,104
| -29% | -$17K | ﹤0.01% | 1538 |
|
|
2022
Q1 | $111K | Sell |
7,179
-200
| -3% | -$3.09K | ﹤0.01% | 1673 |
|
|
2021
Q4 | $174K | Sell |
7,379
-400
| -5% | -$9.43K | ﹤0.01% | 1534 |
|
|
2021
Q3 | $178K | Hold |
7,779
| – | – | ﹤0.01% | 1529 |
|
|
2021
Q2 | $198K | Hold |
7,779
| – | – | ﹤0.01% | 1527 |
|
|
2021
Q1 | $151K | Buy |
7,779
+200
| +3% | +$3.88K | ﹤0.01% | 1559 |
|
|
2020
Q4 | $89K | Sell |
7,579
-121
| -2% | -$1.42K | ﹤0.01% | 1574 |
|
|
2020
Q3 | $81K | Hold |
7,700
| – | – | ﹤0.01% | 1533 |
|
|
2020
Q2 | $78K | Hold |
7,700
| – | – | ﹤0.01% | 1533 |
|
|
2020
Q1 | $32K | Sell |
7,700
-2,200
| -22% | -$9.14K | ﹤0.01% | 1564 |
|
|
2019
Q4 | $123K | Hold |
9,900
| – | – | ﹤0.01% | 1535 |
|
|
2019
Q3 | $246K | Buy |
9,900
+200
| +2% | +$4.97K | ﹤0.01% | 1478 |
|
|
2019
Q2 | $173K | Buy |
9,700
+200
| +2% | +$3.57K | ﹤0.01% | 1564 |
|
|
2019
Q1 | $217K | Buy |
+9,500
| New | +$217K | ﹤0.01% | 1501 |
|