Teachers Retirement System of the State of Kentucky’s Conn's Inc. CONN Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2023 Q1	–	Sell	-232	Closed	-$2K	–	1767
2022 Q4	$2K	Sell	232 -7,600	-97%	-$60K	﹤0.01%	1736
2022 Q3	$56K	Buy	+7,832	New	+$74.5K	﹤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%	+$83.2K	﹤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	+$86.2K	﹤0.01%	1675

Other funds holding CONN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CONN Position: Q1 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Conn's Inc. (CONN) in Q1 2023, closing a stake of 232 shares — an estimated $2K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CONN in Q1 2019 and held it in 15 quarters. The position peaked at $194K in Q2 2021. 85 funds tracked by Wall St. Rank hold CONN as of Q1 2023.

Teachers Retirement System of the State of Kentucky reported no remaining Conn's Inc. position as of Q1 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 232 Conn's Inc. shares in Q1 2023, an estimated $2K.
Teachers Retirement System of the State of Kentucky first reported a position in Conn's Inc. in Q1 2019 and held it in 15 quarters.
Teachers Retirement System of the State of Kentucky's Conn's Inc. position peaked at $194K in Q2 2021.
85 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2023, filed 11 May 2023.