Teachers Retirement System of the State of Kentucky’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-232
| Closed | -$2K | – | 1767 |
|
|
2022
Q4 | $2K | Sell |
232
-7,600
| -97% | -$65.5K | ﹤0.01% | 1736 |
|
|
2022
Q3 | $56K | Buy |
+7,832
| New | +$56K | ﹤0.01% | 1673 |
|
|
2022
Q1 | $117K | Hold |
7,600
| – | – | ﹤0.01% | 1696 |
|
|
2021
Q4 | $179K | Hold |
7,600
| – | – | ﹤0.01% | 1659 |
|
|
2021
Q3 | $174K | Hold |
7,600
| – | – | ﹤0.01% | 1656 |
|
|
2021
Q2 | $194K | Buy |
7,600
+3,600
| +90% | +$91.9K | ﹤0.01% | 1643 |
|
|
2021
Q1 | $78K | Hold |
4,000
| – | – | ﹤0.01% | 1725 |
|
|
2020
Q4 | $47K | Hold |
4,000
| – | – | ﹤0.01% | 1738 |
|
|
2020
Q3 | $42K | Hold |
4,000
| – | – | ﹤0.01% | 1721 |
|
|
2020
Q2 | $40K | Hold |
4,000
| – | – | ﹤0.01% | 1722 |
|
|
2020
Q1 | $17K | Hold |
4,000
| – | – | ﹤0.01% | 1709 |
|
|
2019
Q4 | $50K | Hold |
4,000
| – | – | ﹤0.01% | 1693 |
|
|
2019
Q3 | $99K | Hold |
4,000
| – | – | ﹤0.01% | 1639 |
|
|
2019
Q2 | $71K | Hold |
4,000
| – | – | ﹤0.01% | 1681 |
|
|
2019
Q1 | $91K | Buy |
+4,000
| New | +$91K | ﹤0.01% | 1675 |
|