Public Sector Pension Investment Board (PSP Investments)’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 |
-23,546
| Closed | -$167K | – | 1445 |
|
|
2022
Q3 | $167K | Sell |
23,546
-5,076
| -18% | -$36K | ﹤0.01% | 1359 |
|
|
2022
Q2 | $230K | Sell |
28,622
-7,252
| -20% | -$58.3K | ﹤0.01% | 1326 |
|
|
2022
Q1 | $553K | Sell |
35,874
-3,160
| -8% | -$48.7K | ﹤0.01% | 1325 |
|
|
2021
Q4 | $918K | Sell |
39,034
-37,775
| -49% | -$888K | ﹤0.01% | 1286 |
|
|
2021
Q3 | $1.75M | Buy |
76,809
+37,165
| +94% | +$849K | 0.01% | 1122 |
|
|
2021
Q2 | $1.01M | Sell |
39,644
-3,071
| -7% | -$78.3K | 0.01% | 1290 |
|
|
2021
Q1 | $831K | Sell |
42,715
-37,502
| -47% | -$730K | 0.01% | 1282 |
|
|
2020
Q4 | $938K | Buy |
80,217
+9,784
| +14% | +$114K | 0.01% | 1174 |
|
|
2020
Q3 | $745K | Buy |
70,433
+27,769
| +65% | +$294K | 0.01% | 1246 |
|
|
2020
Q2 | $430K | Hold |
42,664
| – | – | ﹤0.01% | 1299 |
|
|
2020
Q1 | $178K | Hold |
42,664
| – | – | ﹤0.01% | 1269 |
|
|
2019
Q4 | $529K | Sell |
42,664
-5,800
| -12% | -$71.9K | ﹤0.01% | 1464 |
|
|
2019
Q3 | $1.21M | Sell |
48,464
-5,736
| -11% | -$143K | 0.01% | 1208 |
|
|
2019
Q2 | $966K | Buy |
54,200
+32,800
| +153% | +$585K | 0.01% | 1257 |
|
|
2019
Q1 | $489K | Buy |
+21,400
| New | +$489K | ﹤0.01% | 1306 |
|