STRS Ohio’s Conn's Inc. CONN Stock Holding History

STRS Ohio’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 Q2	–	Sell	-7,300	Closed	-$112K	–	2345
2022 Q1	$112K	Sell	7,300 -7,800	-52%	-$168K	﹤0.01%	1823
2021 Q4	$355K	Hold	15,100	–	–	﹤0.01%	1574
2021 Q3	$344K	Sell	15,100 -1,200	-7%	-$28.5K	﹤0.01%	1625
2021 Q2	$415K	Buy	16,300 +1,500	+10%	+$34.6K	﹤0.01%	1624
2021 Q1	$287K	Hold	14,800	–	–	﹤0.01%	1728
2020 Q4	$173K	Hold	14,800	–	–	﹤0.01%	1774
2020 Q3	$156K	Buy	+14,800	New	+$160K	﹤0.01%	1727
2014 Q1	–	Sell	-600	Closed	-$30.4K	–	1768
2013 Q4	$47K	Buy	+600	New	+$38.5K	﹤0.01%	1653

Other funds holding CONN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

STRS Ohio's CONN Position: Q2 2022 in Review

STRS Ohio sold out of Conn's Inc. (CONN) in Q2 2022, closing a stake of 7,300 shares — an estimated $112K sold.

STRS Ohio first reported a position in CONN in Q4 2013 and held it in 8 quarters. The position peaked at $415K in Q2 2021. 129 funds tracked by Wall St. Rank hold CONN as of Q2 2022.

STRS Ohio reported no remaining Conn's Inc. position as of Q2 2022 after selling out during the quarter.
STRS Ohio sold 7,300 Conn's Inc. shares in Q2 2022, an estimated $112K.
STRS Ohio first reported a position in Conn's Inc. in Q4 2013 and held it in 8 quarters.
STRS Ohio's Conn's Inc. position peaked at $415K in Q2 2021.
129 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2022.

Based on STRS Ohio's 13F filing for Q2 2022, filed 25 Jul 2022.