Teacher Retirement System of Texas
CONN

Teacher Retirement System of Texas’s Conn's Inc. CONN Stock Holding History

Teacher Retirement System of Texas’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
Q1 		– Sell
-50,827
Closed -$1.2M – 2234
2021
Q4 		$1.2M Sell
50,827
-95,986
-65% -$2.16M 0.01% 977
2021
Q3 		$3.35M Hold
146,813
– – 0.02% 576
2021
Q2 		$3.74M Buy
+146,813
New +$3.39M 0.02% 562
2018
Q1 		– Sell
-6,829
Closed -$243K – 2113
2017
Q4 		$243K Buy
+6,829
New +$209K ﹤0.01% 1973
2016
Q3 		– Sell
-2,555
Closed -$19K – 2089
2016
Q2 		$19K Buy
2,555
+313
+14% +$3.39K ﹤0.01% 2518
2016
Q1 		$28K Buy
2,242
+529
+31% +$8.37K ﹤0.01% 2416
2015
Q4 		$40K Sell
1,713
-518
-23% -$12.3K ﹤0.01% 2187
2015
Q3 		$54K Buy
2,231
+1,549
+227% +$50.6K ﹤0.01% 2092
2015
Q2 		$27K Sell
682
-142
-17% -$5.1K ﹤0.01% 1934
2015
Q1 		$25K Sell
824
-1
-0.1% -$23 ﹤0.01% 1862
2014
Q4 		$15K Sell
825
-150
-15% -$4.23K ﹤0.01% 2082
2014
Q3 		$30K Buy
975
+18
+2% +$701 ﹤0.01% 1595
2014
Q2 		$47K Hold
957
– – ﹤0.01% 1452
2014
Q1 		$37K Buy
957
+23
+2% +$1.17K ﹤0.01% 1414
2013
Q4 		$74K Sell
934
-2,031
-68% -$130K ﹤0.01% 948
2013
Q3 		$148K Buy
2,965
+1,339
+82% +$79.2K ﹤0.01% 1414
2013
Q2 		$84K Buy
+1,626
New +$75.7K ﹤0.01% 1323

Other funds holding CONN

SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Teacher Retirement System of Texas's CONN Position: Q1 2022 in Review

Teacher Retirement System of Texas sold out of Conn's Inc. (CONN) in Q1 2022, closing a stake of 50,827 shares — an estimated $1.2M sold.

Teacher Retirement System of Texas first reported a position in CONN in Q2 2013 and held it in 17 quarters. The position peaked at $3.74M in Q2 2021. 129 funds tracked by Wall St. Rank hold CONN as of Q1 2022.

  • Teacher Retirement System of Texas reported no remaining Conn's Inc. position as of Q1 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 50,827 Conn's Inc. shares in Q1 2022, an estimated $1.2M.
  • Teacher Retirement System of Texas first reported a position in Conn's Inc. in Q2 2013 and held it in 17 quarters.
  • Teacher Retirement System of Texas's Conn's Inc. position peaked at $3.74M in Q2 2021.
  • 129 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2022, filed 9 May 2022.