VRS
CONN

Virginia Retirement Systems’s Conn's Inc. CONN Stock Holding History

Virginia Retirement Systems’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
2018
Q2 		– Sell
-21,600
Closed -$734K – 1115
2018
Q1 		$734K Sell
21,600
-7,600
-26% -$253K 0.01% 742
2017
Q4 		$1.04M Buy
+29,200
New +$893K 0.01% 644
2017
Q3 		– Sell
-20,600
Closed -$393K – 1138
2017
Q2 		$393K Buy
+20,600
New +$333K ﹤0.01% 898
2013
Q3 		– Sell
-8,000
Closed -$414K – 970
2013
Q2 		$414K Buy
+8,000
New +$373K 0.01% 710

Other funds holding CONN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virginia Retirement Systems's CONN Position: Q2 2018 in Review

Virginia Retirement Systems sold out of Conn's Inc. (CONN) in Q2 2018, closing a stake of 21,600 shares — an estimated $734K sold.

Virginia Retirement Systems first reported a position in CONN in Q2 2013 and held it in 4 quarters. The position peaked at $1.04M in Q4 2017. 125 funds tracked by Wall St. Rank hold CONN as of Q2 2018.

  • Virginia Retirement Systems reported no remaining Conn's Inc. position as of Q2 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 21,600 Conn's Inc. shares in Q2 2018, an estimated $734K.
  • Virginia Retirement Systems first reported a position in Conn's Inc. in Q2 2013 and held it in 4 quarters.
  • Virginia Retirement Systems's Conn's Inc. position peaked at $1.04M in Q4 2017.
  • 125 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2018.

Based on Virginia Retirement Systems's 13F filing for Q2 2018, filed 3 Aug 2018.