Public Employees Retirement Association of Colorado’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,631
| Closed | -$34K | – | 1988 |
|
|
2023
Q1 | $34K | Hold |
5,631
| – | – | ﹤0.01% | 1927 |
|
|
2022
Q4 | $39K | Hold |
5,631
| – | – | ﹤0.01% | 1919 |
|
|
2022
Q3 | $40K | Hold |
5,631
| – | – | ﹤0.01% | 1919 |
|
|
2022
Q2 | $45K | Hold |
5,631
| – | – | ﹤0.01% | 1917 |
|
|
2022
Q1 | $87K | Sell |
5,631
-518
| -8% | -$11.2K | ﹤0.01% | 1863 |
|
|
2021
Q4 | $145K | Hold |
6,149
| – | – | ﹤0.01% | 1811 |
|
|
2021
Q3 | $140K | Hold |
6,149
| – | – | ﹤0.01% | 1811 |
|
|
2021
Q2 | $157K | Hold |
6,149
| – | – | ﹤0.01% | 1812 |
|
|
2021
Q1 | $120K | Hold |
6,149
| – | – | ﹤0.01% | 1827 |
|
|
2020
Q4 | $72K | Hold |
6,149
| – | – | ﹤0.01% | 1844 |
|
|
2020
Q3 | $65K | Hold |
6,149
| – | – | ﹤0.01% | 1814 |
|
|
2020
Q2 | $62K | Hold |
6,149
| – | – | ﹤0.01% | 1802 |
|
|
2020
Q1 | $26K | Hold |
6,149
| – | – | ﹤0.01% | 1774 |
|
|
2019
Q4 | $76K | Hold |
6,149
| – | – | ﹤0.01% | 1744 |
|
|
2019
Q3 | $153K | Hold |
6,149
| – | – | ﹤0.01% | 1634 |
|
|
2019
Q2 | $110K | Hold |
6,149
| – | – | ﹤0.01% | 1751 |
|
|
2019
Q1 | $141K | Hold |
6,149
| – | – | ﹤0.01% | 1655 |
|
|
2018
Q4 | $116K | Hold |
6,149
| – | – | ﹤0.01% | 1690 |
|
|
2018
Q3 | $217K | Hold |
6,149
| – | – | ﹤0.01% | 1604 |
|
|
2018
Q2 | $203K | Hold |
6,149
| – | – | ﹤0.01% | 1577 |
|
|
2018
Q1 | $209K | Sell |
6,149
-1,433
| -19% | -$47.7K | ﹤0.01% | 1549 |
|
|
2017
Q4 | $270K | Hold |
7,582
| – | – | ﹤0.01% | 1492 |
|
|
2017
Q3 | $213K | Hold |
7,582
| – | – | ﹤0.01% | 1529 |
|
|
2017
Q2 | $145K | Hold |
7,582
| – | – | ﹤0.01% | 1641 |
|
|
2017
Q1 | $66K | Hold |
7,582
| – | – | ﹤0.01% | 1756 |
|
|
2016
Q4 | $96K | Hold |
7,582
| – | – | ﹤0.01% | 1731 |
|
|
2016
Q3 | $78K | Hold |
7,582
| – | – | ﹤0.01% | 1759 |
|
|
2016
Q2 | $57K | Hold |
7,582
| – | – | ﹤0.01% | 1811 |
|
|
2016
Q1 | $94K | Buy |
7,582
+2,353
| +45% | +$37.2K | ﹤0.01% | 1765 |
|
|
2015
Q4 | $123K | Hold |
5,229
| – | – | ﹤0.01% | 1719 |
|
|
2015
Q3 | $126K | Hold |
5,229
| – | – | ﹤0.01% | 1733 |
|
|
2015
Q2 | $208K | Hold |
5,229
| – | – | ﹤0.01% | 1637 |
|
|
2015
Q1 | $158K | Buy |
5,229
+1,629
| +45% | +$37.3K | ﹤0.01% | 1711 |
|
|
2014
Q4 | $67K | Hold |
3,600
| – | – | ﹤0.01% | 1866 |
|
|
2014
Q3 | $109K | Hold |
3,600
| – | – | ﹤0.01% | 1787 |
|
|
2014
Q2 | $178K | Hold |
3,600
| – | – | ﹤0.01% | 1689 |
|
|
2014
Q1 | $140K | Hold |
3,600
| – | – | ﹤0.01% | 1746 |
|
|
2013
Q4 | $284K | Hold |
3,600
| – | – | ﹤0.01% | 1524 |
|
|
2013
Q3 | $180K | Hold |
3,600
| – | – | ﹤0.01% | 1660 |
|
|
2013
Q2 | $186K | Buy |
+3,600
| New | +$168K | ﹤0.01% | 1660 |
|
Other funds holding CONN
SG
GF
Public Employees Retirement Association of Colorado's CONN Position: Q2 2023 in Review
Public Employees Retirement Association of Colorado sold out of Conn's Inc. (CONN) in Q2 2023, closing a stake of 5,631 shares — an estimated $34K sold.
Public Employees Retirement Association of Colorado first reported a position in CONN in Q2 2013 and held it in 40 quarters. The position peaked at $284K in Q4 2013. 73 funds tracked by Wall St. Rank hold CONN as of Q2 2023.
- Public Employees Retirement Association of Colorado reported no remaining Conn's Inc. position as of Q2 2023 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 5,631 Conn's Inc. shares in Q2 2023, an estimated $34K.
- Public Employees Retirement Association of Colorado first reported a position in Conn's Inc. in Q2 2013 and held it in 40 quarters.
- Public Employees Retirement Association of Colorado's Conn's Inc. position peaked at $284K in Q4 2013.
- 73 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2023.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2023, filed 9 Aug 2023.