TCIM
CONN
TIAA CREF Investment Management’s Conn's Inc. CONN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.26M | Sell |
98,931
-159
| -0.2% | -$3.64K | ﹤0.01% | 1939 |
|
|
2018
Q4 | $1.87M | Sell |
99,090
-25,937
| -21% | -$489K | ﹤0.01% | 1998 |
|
|
2018
Q3 | $4.42M | Buy |
125,027
+22,875
| +22% | +$809K | ﹤0.01% | 1641 |
|
|
2018
Q2 | $3.37M | Buy |
102,152
+56,747
| +125% | +$1.87M | ﹤0.01% | 1880 |
|
|
2018
Q1 | $1.54M | Buy |
45,405
+301
| +0.7% | +$10.2K | ﹤0.01% | 2240 |
|
|
2017
Q4 | $1.6M | Sell |
45,104
-2,288
| -5% | -$81.3K | ﹤0.01% | 2245 |
|
|
2017
Q3 | $1.33M | Sell |
47,392
-2,484
| -5% | -$69.9K | ﹤0.01% | 2376 |
|
|
2017
Q2 | $953K | Buy |
49,876
+22,439
| +82% | +$429K | ﹤0.01% | 2572 |
|
|
2017
Q1 | $240K | Hold |
27,437
| – | – | ﹤0.01% | 2963 |
|
|
2016
Q4 | $347K | Sell |
27,437
-1,204
| -4% | -$15.2K | ﹤0.01% | 2944 |
|
|
2016
Q3 | $296 | Sell |
28,641
-610
| -2% | -$6 | ﹤0.01% | 3001 |
|
|
2016
Q2 | $220K | Sell |
29,251
-47,793
| -62% | -$359K | ﹤0.01% | 3080 |
|
|
2016
Q1 | $960K | Sell |
77,044
-9,202
| -11% | -$115K | ﹤0.01% | 2498 |
|
|
2015
Q4 | $2.02M | Sell |
86,246
-4,642
| -5% | -$109K | ﹤0.01% | 2143 |
|
|
2015
Q3 | $2.19M | Sell |
90,888
-2,063
| -2% | -$49.6K | ﹤0.01% | 2081 |
|
|
2015
Q2 | $3.69M | Buy |
92,951
+3,304
| +4% | +$131K | ﹤0.01% | 1902 |
|
|
2015
Q1 | $2.72M | Sell |
89,647
-5,555
| -6% | -$168K | ﹤0.01% | 2038 |
|
|
2014
Q4 | $1.78M | Sell |
95,202
-7,151
| -7% | -$134K | ﹤0.01% | 2327 |
|
|
2014
Q3 | $3.1M | Sell |
102,353
-2,482
| -2% | -$75.1K | ﹤0.01% | 1930 |
|
|
2014
Q2 | $5.18M | Sell |
104,835
-46,763
| -31% | -$2.31M | ﹤0.01% | 1676 |
|
|
2014
Q1 | $5.89M | Sell |
151,598
-248,650
| -62% | -$9.66M | ﹤0.01% | 1498 |
|
|
2013
Q4 | $31.5M | Buy |
400,248
+26,010
| +7% | +$2.05M | 0.02% | 629 |
|
|
2013
Q3 | $18.7M | Buy |
374,238
+283,297
| +312% | +$14.2M | 0.01% | 781 |
|
|
2013
Q2 | $4.71M | Buy |
+90,941
| New | +$4.71M | ﹤0.01% | 1572 |
|