Oregon Public Employees Retirement Fund’s Conn's Inc. CONN Stock Holding History

Oregon Public Employees Retirement Fund’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	-4,267	Closed	-$30K	–	1711
2022 Q3	$30K	Sell	4,267 -808	-16%	-$7.69K	﹤0.01%	1693
2022 Q2	$41K	Sell	5,075 -2,104	-29%	-$27.6K	﹤0.01%	1538
2022 Q1	$111K	Sell	7,179 -200	-3%	-$4.31K	﹤0.01%	1673
2021 Q4	$174K	Sell	7,379 -400	-5%	-$9.02K	﹤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%	+$2.95K	﹤0.01%	1559
2020 Q4	$89K	Sell	7,579 -121	-2%	-$1.38K	﹤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%	-$18K	﹤0.01%	1564
2019 Q4	$123K	Hold	9,900	–	–	﹤0.01%	1535
2019 Q3	$246K	Buy	9,900 +200	+2%	+$4.2K	﹤0.01%	1478
2019 Q2	$173K	Buy	9,700 +200	+2%	+$4.4K	﹤0.01%	1564
2019 Q1	$217K	Buy	+9,500	New	+$205K	﹤0.01%	1501

Other funds holding CONN

Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CONN Position: Q4 2022 in Review

Oregon Public Employees Retirement Fund sold out of Conn's Inc. (CONN) in Q4 2022, closing a stake of 4,267 shares — an estimated $30K sold.

Oregon Public Employees Retirement Fund first reported a position in CONN in Q1 2019 and held it in 15 quarters. The position peaked at $246K in Q3 2019. 102 funds tracked by Wall St. Rank hold CONN as of Q4 2022.

Oregon Public Employees Retirement Fund reported no remaining Conn's Inc. position as of Q4 2022 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 4,267 Conn's Inc. shares in Q4 2022, an estimated $30K.
Oregon Public Employees Retirement Fund first reported a position in Conn's Inc. in Q1 2019 and held it in 15 quarters.
Oregon Public Employees Retirement Fund's Conn's Inc. position peaked at $246K in Q3 2019.
102 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2022, filed 26 Jan 2023.