State of New Jersey Common Pension Fund D’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,000
| Closed | -$556K | – | 976 |
|
|
2015
Q2 | $556K | Sell |
14,000
-10,000
| -42% | -$397K | ﹤0.01% | 888 |
|
|
2015
Q1 | $727K | Sell |
24,000
-50,000
| -68% | -$1.51M | ﹤0.01% | 873 |
|
|
2014
Q4 | $1.38M | Hold |
74,000
| – | – | 0.01% | 832 |
|
|
2014
Q3 | $2.24M | Hold |
74,000
| – | – | 0.01% | 719 |
|
|
2014
Q2 | $3.66M | Buy |
+74,000
| New | +$3.66M | 0.01% | 627 |
|