State of Tennessee, Department of Treasury’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,603
| Closed | -$11K | – | 1699 |
|
|
2022
Q4 | $11K | Sell |
1,603
-6,065
| -79% | -$41.6K | ﹤0.01% | 1620 |
|
|
2022
Q3 | $54K | Buy |
7,668
+351
| +5% | +$2.47K | ﹤0.01% | 1639 |
|
|
2022
Q2 | $59K | Sell |
7,317
-3,858
| -35% | -$31.1K | ﹤0.01% | 1629 |
|
|
2022
Q1 | $172K | Sell |
11,175
-7,395
| -40% | -$114K | ﹤0.01% | 1608 |
|
|
2021
Q4 | $437K | Hold |
18,570
| – | – | ﹤0.01% | 1396 |
|
|
2021
Q3 | $425K | Sell |
18,570
-662
| -3% | -$15.2K | ﹤0.01% | 1413 |
|
|
2021
Q2 | $490K | Sell |
19,232
-7,126
| -27% | -$182K | ﹤0.01% | 1373 |
|
|
2021
Q1 | $513K | Sell |
26,358
-65
| -0.2% | -$1.27K | ﹤0.01% | 1317 |
|
|
2020
Q4 | $309K | Buy |
26,423
+614
| +2% | +$7.18K | ﹤0.01% | 1393 |
|
|
2020
Q3 | $273K | Buy |
25,809
+19,488
| +308% | +$206K | ﹤0.01% | 1335 |
|
|
2020
Q2 | $64K | Sell |
6,321
-31
| -0.5% | -$314 | ﹤0.01% | 1543 |
|
|
2020
Q1 | $27K | Hold |
6,352
| – | – | ﹤0.01% | 1575 |
|
|
2019
Q4 | $79K | Sell |
6,352
-7,488
| -54% | -$93.1K | ﹤0.01% | 1561 |
|
|
2019
Q3 | $344K | Sell |
13,840
-1,136
| -8% | -$28.2K | ﹤0.01% | 1370 |
|
|
2019
Q2 | $267K | Buy |
14,976
+589
| +4% | +$10.5K | ﹤0.01% | 1358 |
|
|
2019
Q1 | $329K | Buy |
+14,387
| New | +$329K | ﹤0.01% | 1346 |
|