State Board of Administration of Florida Retirement System’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
Q2 | – | Sell |
-12,872
| Closed | -$78K | – | 2413 |
|
|
2024
Q1 | $78K | Buy |
+12,872
| New | +$78K | ﹤0.01% | 2095 |
|
|
2023
Q2 | – | Sell |
-12,872
| Closed | -$78K | – | 2531 |
|
|
2023
Q1 | $78K | Hold |
12,872
| – | – | ﹤0.01% | 2184 |
|
|
2022
Q4 | $88.6K | Hold |
12,872
| – | – | ﹤0.01% | 2226 |
|
|
2022
Q3 | $91K | Hold |
12,872
| – | – | ﹤0.01% | 2210 |
|
|
2022
Q2 | $103K | Hold |
12,872
| – | – | ﹤0.01% | 2249 |
|
|
2022
Q1 | $198K | Sell |
12,872
-20,420
| -61% | -$314K | ﹤0.01% | 2174 |
|
|
2021
Q4 | $783K | Buy |
33,292
+6,620
| +25% | +$156K | ﹤0.01% | 1574 |
|
|
2021
Q3 | $609K | Buy |
26,672
+12,257
| +85% | +$280K | ﹤0.01% | 1721 |
|
|
2021
Q2 | $368K | Buy |
14,415
+1,603
| +13% | +$40.9K | ﹤0.01% | 2033 |
|
|
2021
Q1 | $249K | Hold |
12,812
| – | – | ﹤0.01% | 2129 |
|
|
2020
Q4 | $150K | Hold |
12,812
| – | – | ﹤0.01% | 2234 |
|
|
2020
Q3 | $136K | Hold |
12,812
| – | – | ﹤0.01% | 2162 |
|
|
2020
Q2 | $129K | Hold |
12,812
| – | – | ﹤0.01% | 2182 |
|
|
2020
Q1 | $54K | Sell |
12,812
-6,346
| -33% | -$26.7K | ﹤0.01% | 2145 |
|
|
2019
Q4 | $237K | Hold |
19,158
| – | – | ﹤0.01% | 2061 |
|
|
2019
Q3 | $476K | Buy |
19,158
+6,346
| +50% | +$158K | ﹤0.01% | 1712 |
|
|
2019
Q2 | $228K | Hold |
12,812
| – | – | ﹤0.01% | 2083 |
|
|
2019
Q1 | $293K | Sell |
12,812
-140
| -1% | -$3.2K | ﹤0.01% | 1993 |
|
|
2018
Q4 | $244K | Hold |
12,952
| – | – | ﹤0.01% | 2047 |
|
|
2018
Q3 | $458K | Sell |
12,952
-550
| -4% | -$19.4K | ﹤0.01% | 1917 |
|
|
2018
Q2 | $446K | Hold |
13,502
| – | – | ﹤0.01% | 1940 |
|
|
2018
Q1 | $459K | Sell |
13,502
-3,033
| -18% | -$103K | ﹤0.01% | 1874 |
|
|
2017
Q4 | $588K | Sell |
16,535
-7,900
| -32% | -$281K | ﹤0.01% | 1765 |
|
|
2017
Q3 | $688K | Sell |
24,435
-530
| -2% | -$14.9K | ﹤0.01% | 1702 |
|
|
2017
Q2 | $477K | Buy |
24,965
+2,871
| +13% | +$54.9K | ﹤0.01% | 1882 |
|
|
2017
Q1 | $193K | Hold |
22,094
| – | – | ﹤0.01% | 2217 |
|
|
2016
Q4 | $279K | Hold |
22,094
| – | – | ﹤0.01% | 2126 |
|
|
2016
Q3 | $228K | Hold |
22,094
| – | – | ﹤0.01% | 2191 |
|
|
2016
Q2 | $166K | Sell |
22,094
-220
| -1% | -$1.65K | ﹤0.01% | 2253 |
|
|
2016
Q1 | $278K | Sell |
22,314
-1,800
| -7% | -$22.4K | ﹤0.01% | 2089 |
|
|
2015
Q4 | $566K | Hold |
24,114
| – | – | ﹤0.01% | 1793 |
|
|
2015
Q3 | $580K | Hold |
24,114
| – | – | ﹤0.01% | 1759 |
|
|
2015
Q2 | $957K | Buy |
24,114
+2,928
| +14% | +$116K | ﹤0.01% | 1579 |
|
|
2015
Q1 | $642K | Hold |
21,186
| – | – | ﹤0.01% | 1812 |
|
|
2014
Q4 | $396K | Sell |
21,186
-621
| -3% | -$11.6K | ﹤0.01% | 2105 |
|
|
2014
Q3 | $660K | Sell |
21,807
-140
| -0.6% | -$4.24K | ﹤0.01% | 1812 |
|
|
2014
Q2 | $1.08M | Buy |
21,947
+686
| +3% | +$33.9K | ﹤0.01% | 1567 |
|
|
2014
Q1 | $826K | Sell |
21,261
-1,154
| -5% | -$44.8K | ﹤0.01% | 1717 |
|
|
2013
Q4 | $1.77M | Sell |
22,415
-863
| -4% | -$68K | 0.01% | 1212 |
|
|
2013
Q3 | $1.17M | Sell |
23,278
-1,030
| -4% | -$51.5K | ﹤0.01% | 1446 |
|
|
2013
Q2 | $1.26M | Buy |
+24,308
| New | +$1.26M | ﹤0.01% | 1365 |
|