State of Alaska Department of Revenue’s Conn's Inc. CONN Stock Holding History

State of Alaska Department of Revenue’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	-8,894	Closed	-$62K	–	1648
2022 Q3	$62K	Sell	8,894 -1,935	-18%	-$18.4K	﹤0.01%	1638
2022 Q2	$86K	Sell	10,829 -2,520	-19%	-$33.1K	﹤0.01%	1628
2022 Q1	$205K	Sell	13,349 -220	-2%	-$4.74K	﹤0.01%	1583
2021 Q4	$319K	Sell	13,569 -355	-3%	-$8.01K	﹤0.01%	1573
2021 Q3	$317K	Buy	13,924 +516	+4%	+$12.3K	﹤0.01%	1570
2021 Q2	$341K	Buy	13,408 +350	+3%	+$8.08K	﹤0.01%	1557
2021 Q1	$253K	Sell	13,058 -1,910	-13%	-$28.2K	﹤0.01%	1581
2020 Q4	$174K	Sell	14,968 -3,030	-17%	-$34.5K	﹤0.01%	1596
2020 Q3	$190K	Buy	17,998 +420	+2%	+$4.53K	﹤0.01%	1529
2020 Q2	$177K	Buy	17,578 +580	+3%	+$3.83K	﹤0.01%	1546
2020 Q1	$71K	Buy	16,998 +2,580	+18%	+$21.1K	﹤0.01%	1584
2019 Q4	$178K	Sell	14,418 -238	-2%	-$4.99K	﹤0.01%	1572
2019 Q3	$364K	Buy	14,656 +6,316	+76%	+$133K	﹤0.01%	1386
2019 Q2	$148K	Buy	8,340 +105	+1%	+$2.31K	﹤0.01%	1527
2019 Q1	$188K	Buy	+8,235	New	+$177K	﹤0.01%	1474

Other funds holding CONN

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return

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

State of Alaska Department of Revenue's CONN Position: Q4 2022 in Review

State of Alaska Department of Revenue sold out of Conn's Inc. (CONN) in Q4 2022, closing a stake of 8,894 shares — an estimated $62K sold.

State of Alaska Department of Revenue first reported a position in CONN in Q1 2019 and held it in 15 quarters. The position peaked at $364K in Q3 2019. 102 funds tracked by Wall St. Rank hold CONN as of Q4 2022.

State of Alaska Department of Revenue reported no remaining Conn's Inc. position as of Q4 2022 after selling out during the quarter.
State of Alaska Department of Revenue sold 8,894 Conn's Inc. shares in Q4 2022, an estimated $62K.
State of Alaska Department of Revenue first reported a position in Conn's Inc. in Q1 2019 and held it in 15 quarters.
State of Alaska Department of Revenue's Conn's Inc. position peaked at $364K in Q3 2019.
102 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2022, filed 12 Jan 2023.