STRS Ohio’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,300
| Closed | -$112K | – | 2346 |
|
|
2022
Q1 | $112K | Sell |
7,300
-7,800
| -52% | -$120K | ﹤0.01% | 1823 |
|
|
2021
Q4 | $355K | Hold |
15,100
| – | – | ﹤0.01% | 1574 |
|
|
2021
Q3 | $344K | Sell |
15,100
-1,200
| -7% | -$27.3K | ﹤0.01% | 1625 |
|
|
2021
Q2 | $415K | Buy |
16,300
+1,500
| +10% | +$38.2K | ﹤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 | +$156K | ﹤0.01% | 1727 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1815 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$47K | – | 1771 |
|
|
2013
Q4 | $47K | Buy |
+600
| New | +$47K | ﹤0.01% | 1653 |
|