California State Teachers Retirement System Conns Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$5.41 - $11.54 $1,936 - $4,131	-358 Reduced 6.87%	4,852 $29,000
Q4 2022 Feb 14, 2023	BUY	$5.76 - $9.97 $339 - $588	59 Added 1.15%	5,210 $35,000
Q3 2022 Nov 18, 2022	SELL	$7.08 - $12.51 $3,044 - $5,379	-430 Reduced 7.7%	5,151 $36,000
Q2 2022 Aug 15, 2022	SELL	$8.02 - $16.69 $16,890 - $35,149	-2,106 Reduced 27.4%	5,581 $45,000
Q1 2022 May 16, 2022	SELL	$15.41 - $25.76 $30,280 - $50,618	-1,965 Reduced 20.36%	7,687 $118,000
Q3 2021 Nov 15, 2021	SELL	$21.5 - $26.3 $321,016 - $392,685	-14,931 Reduced 60.74%	9,652 $220,000
Q2 2021 Aug 16, 2021	SELL	$18.27 - $30.57 $31,789 - $53,191	-1,740 Reduced 6.61%	24,583 $627,000
Q4 2020 Feb 16, 2021	SELL	$9.29 - $14.04 $14,557 - $22,000	-1,567 Reduced 5.62%	26,323 $308,000
Q1 2020 May 13, 2020	BUY	$3.44 - $11.71 $1,104 - $3,758	321 Added 1.16%	27,890 $117,000
Q4 2019 Feb 14, 2020	SELL	$12.31 - $26.33 $42,567 - $91,049	-3,458 Reduced 11.15%	27,569 $342,000
Q3 2019 Nov 15, 2019	BUY	$17.45 - $26.71 $6,473 - $9,909	371 Added 1.21%	31,027 $771,000
Q2 2019 Aug 14, 2019	BUY	$16.36 - $26.03 $5,627 - $8,954	344 Added 1.13%	30,656 $546,000
Q1 2019 May 09, 2019	SELL	$18.49 - $24.63 $33,023 - $43,989	-1,786 Reduced 5.56%	30,312 $693,000
Q4 2018 Feb 13, 2019	BUY	$17.59 - $34.73 $35,566 - $70,224	2,022 Added 6.72%	32,098 $605,000
Q3 2018 Nov 14, 2018	SELL	$33.05 - $41.0 $66 - $82	-2 Reduced 0.01%	30,076 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$22.6 - $36.8 $32,182 - $52,403	1,424 Added 4.97%	30,078 $993,000
Q1 2018 May 15, 2018	SELL	$30.0 - $37.2 $25,470 - $31,582	-849 Reduced 2.88%	28,654 $974,000
Q4 2017 Feb 14, 2018	SELL	$25.5 - $36.95 $7,650 - $11,085	-300 Reduced 1.01%	29,503 $1.05 Million
Q3 2017 Nov 13, 2017	BUY	$17.02 - $28.15 $507,247 - $838,954	29,803	29,803 $839,000

Others Institutions Holding CONN

# of Institutions

Shares Held

1.6M

Call Options Held

Put Options Held

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About CONNS INC

Ticker CONN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,902,900
Market Cap $239K
Description
Conn's, Inc. operates as a specialty retailer of durable consumer goods and related services in the United States. It operates through two segments, Retail and Credit. The company's stores offer furniture and mattress, including furniture and related accessories for the living room, dining room, and bedroom, as well as flat and other mattresses;...

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