Teacher Retirement System of Texas’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
Q1 | – | Sell |
-50,827
| Closed | -$1.2M | – | 2234 |
|
|
2021
Q4 | $1.2M | Sell |
50,827
-95,986
| -65% | -$2.26M | 0.01% | 977 |
|
|
2021
Q3 | $3.35M | Hold |
146,813
| – | – | 0.02% | 576 |
|
|
2021
Q2 | $3.74M | Buy |
+146,813
| New | +$3.74M | 0.02% | 562 |
|
|
2018
Q1 | – | Sell |
-6,829
| Closed | -$243K | – | 2113 |
|
|
2017
Q4 | $243K | Buy |
+6,829
| New | +$243K | ﹤0.01% | 1973 |
|
|
2016
Q3 | – | Sell |
-2,555
| Closed | -$19K | – | 2088 |
|
|
2016
Q2 | $19K | Buy |
2,555
+313
| +14% | +$2.33K | ﹤0.01% | 2518 |
|
|
2016
Q1 | $28K | Buy |
2,242
+529
| +31% | +$6.61K | ﹤0.01% | 2416 |
|
|
2015
Q4 | $40K | Sell |
1,713
-518
| -23% | -$12.1K | ﹤0.01% | 2187 |
|
|
2015
Q3 | $54K | Buy |
2,231
+1,549
| +227% | +$37.5K | ﹤0.01% | 2092 |
|
|
2015
Q2 | $27K | Sell |
682
-142
| -17% | -$5.62K | ﹤0.01% | 1934 |
|
|
2015
Q1 | $25K | Sell |
824
-1
| -0.1% | -$30 | ﹤0.01% | 1862 |
|
|
2014
Q4 | $15K | Sell |
825
-150
| -15% | -$2.73K | ﹤0.01% | 2082 |
|
|
2014
Q3 | $30K | Buy |
975
+18
| +2% | +$554 | ﹤0.01% | 1595 |
|
|
2014
Q2 | $47K | Hold |
957
| – | – | ﹤0.01% | 1452 |
|
|
2014
Q1 | $37K | Buy |
957
+23
| +2% | +$889 | ﹤0.01% | 1414 |
|
|
2013
Q4 | $74K | Sell |
934
-2,031
| -68% | -$161K | ﹤0.01% | 948 |
|
|
2013
Q3 | $148K | Buy |
2,965
+1,339
| +82% | +$66.8K | ﹤0.01% | 1414 |
|
|
2013
Q2 | $84K | Buy |
+1,626
| New | +$84K | ﹤0.01% | 1323 |
|