New York State Common Retirement Fund Conns Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$3.7 - $5.72 $26,270 - $40,612	-7,100 Reduced 98.32%	121 $0
Q4 2022 Jan 30, 2023	SELL	$5.76 - $9.97 $362,004 - $626,594	-62,848 Reduced 89.69%	7,221 $50,000
Q3 2022 Nov 08, 2022	BUY	$7.08 - $12.51 $220,449 - $389,523	31,137 Added 79.98%	70,069 $496,000
Q2 2022 Aug 04, 2022	SELL	$8.02 - $16.69 $39,987 - $83,216	-4,986 Reduced 11.35%	38,932 $312,000
Q1 2022 May 05, 2022	BUY	$15.41 - $25.76 $477,124 - $797,581	30,962 Added 238.98%	43,918 $677,000
Q4 2021 Feb 02, 2022	BUY	$17.89 - $25.68 $822 - $1,181	46 Added 0.36%	12,956 $305,000
Q3 2021 Nov 02, 2021	SELL	$21.5 - $26.3 $47,859 - $58,543	-2,226 Reduced 14.71%	12,910 $295,000
Q2 2021 Aug 02, 2021	BUY	$18.27 - $30.57 $40,851 - $68,354	2,236 Added 17.33%	15,136 $386,000
Q3 2020 Nov 05, 2020	BUY	$9.47 - $13.73 $46,403 - $67,277	4,900 Added 61.25%	12,900 $136,000
Q1 2020 May 06, 2020	SELL	$3.44 - $11.71 $39,560 - $134,665	-11,500 Reduced 58.97%	8,000 $33,000
Q4 2019 Feb 05, 2020	BUY	$12.31 - $26.33 $1,231 - $2,633	100 Added 0.52%	19,500 $242,000
Q3 2019 Nov 07, 2019	BUY	$17.45 - $26.71 $12,215 - $18,697	700 Added 3.74%	19,400 $482,000
Q2 2019 Aug 09, 2019	SELL	$16.36 - $26.03 $242,847 - $386,389	-14,844 Reduced 44.25%	18,700 $333,000
Q4 2018 Feb 08, 2019	BUY	$17.59 - $34.73 $194,263 - $383,558	11,044 Added 49.08%	33,544 $633,000
Q2 2018 Aug 10, 2018	BUY	$22.6 - $36.8 $67,800 - $110,399	3,000 Added 15.38%	22,500 $743,000
Q4 2017 Feb 13, 2018	BUY	$25.5 - $36.95 $35,700 - $51,730	1,400 Added 7.73%	19,500 $693,000
Q2 2017 Aug 11, 2017	BUY	N/A	18,100	18,100 $346,000

Others Institutions Holding CONN

# of Institutions

Shares Held

1.53M

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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