TPSF
CONN

Texas Permanent School Fund’s Conn's Inc. CONN Stock Holding History

Texas Permanent School Fund’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
Q3 		– Sell
-11,375
Closed -$91K – 1520
2022
Q2 		$91K Sell
11,375
-2,227
-16% -$29.3K ﹤0.01% 1509
2022
Q1 		$210K Sell
13,602
-275
-2% -$5.92K ﹤0.01% 1497
2021
Q4 		$326K Sell
13,877
-240
-2% -$5.41K ﹤0.01% 1472
2021
Q3 		$322K Sell
14,117
-324
-2% -$7.7K ﹤0.01% 1471
2021
Q2 		$368K Buy
14,441
+42
+0.3% +$970 ﹤0.01% 1465
2021
Q1 		$280K Sell
14,399
-1,041
-7% -$15.3K ﹤0.01% 1479
2020
Q4 		$180K Sell
15,440
-2,514
-14% -$28.6K ﹤0.01% 1488
2020
Q3 		$190K Buy
17,954
+2,821
+19% +$30.5K ﹤0.01% 1469
2020
Q2 		$153K Sell
15,133
-1,056
-7% -$6.98K ﹤0.01% 1471
2020
Q1 		$68K Buy
16,189
+3,141
+24% +$25.6K ﹤0.01% 1498
2019
Q4 		$162K Buy
13,048
+64
+0.5% +$1.34K ﹤0.01% 1498
2019
Q3 		$323K Sell
12,984
-3,698
-22% -$77.7K 0.01% 1401
2019
Q2 		$297K Buy
16,682
+94
+0.6% +$2.07K ﹤0.01% 1424
2019
Q1 		$379K Buy
+16,588
New +$358K 0.01% 1384

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Texas Permanent School Fund's CONN Position: Q3 2022 in Review

Texas Permanent School Fund sold out of Conn's Inc. (CONN) in Q3 2022, closing a stake of 11,375 shares — an estimated $91K sold.

Texas Permanent School Fund first reported a position in CONN in Q1 2019 and held it in 14 quarters. The position peaked at $379K in Q1 2019. 116 funds tracked by Wall St. Rank hold CONN as of Q3 2022.

  • Texas Permanent School Fund reported no remaining Conn's Inc. position as of Q3 2022 after selling out during the quarter.
  • Texas Permanent School Fund sold 11,375 Conn's Inc. shares in Q3 2022, an estimated $91K.
  • Texas Permanent School Fund first reported a position in Conn's Inc. in Q1 2019 and held it in 14 quarters.
  • Texas Permanent School Fund's Conn's Inc. position peaked at $379K in Q1 2019.
  • 116 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2022.

Based on Texas Permanent School Fund's 13F filing for Q3 2022, filed 25 Oct 2022.