State of Wisconsin Investment Board’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,600
| Closed | -$43.8K | – | 2386 |
|
|
2024
Q2 | $43.8K | Sell |
39,600
-11,000
| -22% | -$12.2K | ﹤0.01% | 2247 |
|
|
2024
Q1 | $170K | Sell |
50,600
-23,600
| -32% | -$79.1K | ﹤0.01% | 2089 |
|
|
2023
Q4 | $329K | Sell |
74,200
-7,200
| -9% | -$32K | ﹤0.01% | 1969 |
|
|
2023
Q3 | $322K | Sell |
81,400
-25,500
| -24% | -$101K | ﹤0.01% | 2022 |
|
|
2023
Q2 | $396K | Buy |
106,900
+24,800
| +30% | +$91.8K | ﹤0.01% | 1894 |
|
|
2023
Q1 | $498K | Sell |
82,100
-12,400
| -13% | -$75.1K | ﹤0.01% | 1871 |
|
|
2022
Q4 | $650K | Buy |
94,500
+23,182
| +33% | +$159K | ﹤0.01% | 1778 |
|
|
2022
Q3 | $505K | Buy |
71,318
+56,618
| +385% | +$401K | ﹤0.01% | 1976 |
|
|
2022
Q2 | $118K | Buy |
+14,700
| New | +$118K | ﹤0.01% | 2606 |
|
|
2022
Q1 | – | Sell |
-16,200
| Closed | -$381K | – | 2474 |
|
|
2021
Q4 | $381K | Buy |
+16,200
| New | +$381K | ﹤0.01% | 1771 |
|
|
2020
Q3 | – | Sell |
-10,600
| Closed | -$107K | – | 1981 |
|
|
2020
Q2 | $107K | Sell |
10,600
-11,000
| -51% | -$111K | ﹤0.01% | 1622 |
|
|
2020
Q1 | $90K | Buy |
+21,600
| New | +$90K | ﹤0.01% | 1642 |
|