State of Tennessee, Department of Treasury’s Conn's Inc. CONN Stock Holding History

State of Tennessee, Department of Treasury’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
2023 Q1	–	Sell	-1,603	Closed	-$11K	–	1699
2022 Q4	$11K	Sell	1,603 -6,065	-79%	-$47.9K	﹤0.01%	1620
2022 Q3	$54K	Buy	7,668 +351	+5%	+$3.34K	﹤0.01%	1639
2022 Q2	$59K	Sell	7,317 -3,858	-35%	-$50.7K	﹤0.01%	1629
2022 Q1	$172K	Sell	11,175 -7,395	-40%	-$159K	﹤0.01%	1608
2021 Q4	$437K	Hold	18,570	–	–	﹤0.01%	1396
2021 Q3	$425K	Sell	18,570 -662	-3%	-$15.7K	﹤0.01%	1413
2021 Q2	$490K	Sell	19,232 -7,126	-27%	-$165K	﹤0.01%	1373
2021 Q1	$513K	Sell	26,358 -65	-0.2%	-$958	﹤0.01%	1317
2020 Q4	$309K	Buy	26,423 +614	+2%	+$6.99K	﹤0.01%	1393
2020 Q3	$273K	Buy	25,809 +19,488	+308%	+$210K	﹤0.01%	1335
2020 Q2	$64K	Sell	6,321 -31	-0.5%	-$205	﹤0.01%	1543
2020 Q1	$27K	Hold	6,352	–	–	﹤0.01%	1575
2019 Q4	$79K	Sell	6,352 -7,488	-54%	-$157K	﹤0.01%	1561
2019 Q3	$344K	Sell	13,840 -1,136	-8%	-$23.9K	﹤0.01%	1370
2019 Q2	$267K	Buy	14,976 +589	+4%	+$12.9K	﹤0.01%	1358
2019 Q1	$329K	Buy	+14,387	New	+$310K	﹤0.01%	1346

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State of Tennessee, Department of Treasury's CONN Position: Q1 2023 in Review

State of Tennessee, Department of Treasury sold out of Conn's Inc. (CONN) in Q1 2023, closing a stake of 1,603 shares — an estimated $11K sold.

State of Tennessee, Department of Treasury first reported a position in CONN in Q1 2019 and held it in 16 quarters. The position peaked at $513K in Q1 2021. 85 funds tracked by Wall St. Rank hold CONN as of Q1 2023.

State of Tennessee, Department of Treasury reported no remaining Conn's Inc. position as of Q1 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 1,603 Conn's Inc. shares in Q1 2023, an estimated $11K.
State of Tennessee, Department of Treasury first reported a position in Conn's Inc. in Q1 2019 and held it in 16 quarters.
State of Tennessee, Department of Treasury's Conn's Inc. position peaked at $513K in Q1 2021.
85 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2023, filed 12 May 2023.