Texas Permanent School Fund’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
Q3 | – | Sell |
-11,375
| Closed | -$91K | – | 1520 |
|
|
2022
Q2 | $91K | Sell |
11,375
-2,227
| -16% | -$17.8K | ﹤0.01% | 1509 |
|
|
2022
Q1 | $210K | Sell |
13,602
-275
| -2% | -$4.25K | ﹤0.01% | 1497 |
|
|
2021
Q4 | $326K | Sell |
13,877
-240
| -2% | -$5.64K | ﹤0.01% | 1472 |
|
|
2021
Q3 | $322K | Sell |
14,117
-324
| -2% | -$7.39K | ﹤0.01% | 1471 |
|
|
2021
Q2 | $368K | Buy |
14,441
+42
| +0.3% | +$1.07K | ﹤0.01% | 1465 |
|
|
2021
Q1 | $280K | Sell |
14,399
-1,041
| -7% | -$20.2K | ﹤0.01% | 1479 |
|
|
2020
Q4 | $180K | Sell |
15,440
-2,514
| -14% | -$29.3K | ﹤0.01% | 1488 |
|
|
2020
Q3 | $190K | Buy |
17,954
+2,821
| +19% | +$29.9K | ﹤0.01% | 1469 |
|
|
2020
Q2 | $153K | Sell |
15,133
-1,056
| -7% | -$10.7K | ﹤0.01% | 1471 |
|
|
2020
Q1 | $68K | Buy |
16,189
+3,141
| +24% | +$13.2K | ﹤0.01% | 1498 |
|
|
2019
Q4 | $162K | Buy |
13,048
+64
| +0.5% | +$795 | ﹤0.01% | 1498 |
|
|
2019
Q3 | $323K | Sell |
12,984
-3,698
| -22% | -$92K | 0.01% | 1401 |
|
|
2019
Q2 | $297K | Buy |
16,682
+94
| +0.6% | +$1.67K | ﹤0.01% | 1424 |
|
|
2019
Q1 | $379K | Buy |
+16,588
| New | +$379K | 0.01% | 1384 |
|