State Board of Administration of Florida Retirement System’s Conn's Inc. CONN Stock Holding History

State Board of Administration of Florida Retirement System’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
2024 Q2	–	Sell	-12,872	Closed	-$78K	–	2413
2024 Q1	$78K	Buy	+12,872	New	+$55.1K	﹤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%	-$440K	﹤0.01%	2174
2021 Q4	$783K	Buy	33,292 +6,620	+25%	+$149K	﹤0.01%	1574
2021 Q3	$609K	Buy	26,672 +12,257	+85%	+$291K	﹤0.01%	1721
2021 Q2	$368K	Buy	14,415 +1,603	+13%	+$37K	﹤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%	-$51.8K	﹤0.01%	2145
2019 Q4	$237K	Hold	19,158	–	–	﹤0.01%	2061
2019 Q3	$476K	Buy	19,158 +6,346	+50%	+$133K	﹤0.01%	1712
2019 Q2	$228K	Hold	12,812	–	–	﹤0.01%	2083
2019 Q1	$293K	Sell	12,812 -140	-1%	-$3.02K	﹤0.01%	1993
2018 Q4	$244K	Hold	12,952	–	–	﹤0.01%	2047
2018 Q3	$458K	Sell	12,952 -550	-4%	-$19.7K	﹤0.01%	1917
2018 Q2	$446K	Hold	13,502	–	–	﹤0.01%	1940
2018 Q1	$459K	Sell	13,502 -3,033	-18%	-$101K	﹤0.01%	1874
2017 Q4	$588K	Sell	16,535 -7,900	-32%	-$242K	﹤0.01%	1765
2017 Q3	$688K	Sell	24,435 -530	-2%	-$11.1K	﹤0.01%	1702
2017 Q2	$477K	Buy	24,965 +2,871	+13%	+$46.5K	﹤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%	-$2.38K	﹤0.01%	2253
2016 Q1	$278K	Sell	22,314 -1,800	-7%	-$28.5K	﹤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%	+$105K	﹤0.01%	1579
2015 Q1	$642K	Hold	21,186	–	–	﹤0.01%	1812
2014 Q4	$396K	Sell	21,186 -621	-3%	-$17.5K	﹤0.01%	2105
2014 Q3	$660K	Sell	21,807 -140	-0.6%	-$5.45K	﹤0.01%	1812
2014 Q2	$1.08M	Buy	21,947 +686	+3%	+$30.3K	﹤0.01%	1567
2014 Q1	$826K	Sell	21,261 -1,154	-5%	-$58.6K	﹤0.01%	1717
2013 Q4	$1.77M	Sell	22,415 -863	-4%	-$55.3K	0.01%	1212
2013 Q3	$1.17M	Sell	23,278 -1,030	-4%	-$61K	﹤0.01%	1446
2013 Q2	$1.26M	Buy	+24,308	New	+$1.13M	﹤0.01%	1365

Other funds holding CONN

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CONN Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of Conn's Inc. (CONN) in Q2 2024, closing a stake of 12,872 shares — an estimated $78K sold.

State Board of Administration of Florida Retirement System first reported a position in CONN in Q2 2013 and held it in 41 quarters. The position peaked at $1.77M in Q4 2013. 43 funds tracked by Wall St. Rank hold CONN as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining Conn's Inc. position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 12,872 Conn's Inc. shares in Q2 2024, an estimated $78K.
State Board of Administration of Florida Retirement System first reported a position in Conn's Inc. in Q2 2013 and held it in 41 quarters.
State Board of Administration of Florida Retirement System's Conn's Inc. position peaked at $1.77M in Q4 2013.
43 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.