Texas Permanent School Fund Conns Inc Transaction History

Texas Permanent School Fund

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$8.02 - $16.69 $17,860 - $37,168	-2,227 Reduced 16.37%	11,375 $91,000
Q1 2022 May 06, 2022	SELL	$15.41 - $25.76 $4,237 - $7,084	-275 Reduced 1.98%	13,602 $210,000
Q4 2021 Feb 08, 2022	SELL	$17.89 - $25.68 $4,293 - $6,163	-240 Reduced 1.7%	13,877 $326,000
Q3 2021 Oct 28, 2021	SELL	$21.5 - $26.3 $6,966 - $8,521	-324 Reduced 2.24%	14,117 $322,000
Q2 2021 Jul 27, 2021	BUY	$18.27 - $30.57 $767 - $1,283	42 Added 0.29%	14,441 $368,000

Q1 2021 May 03, 2021	SELL	$11.31 - $19.45 $11,773 - $20,247	-1,041 Reduced 6.74%	14,399 $280,000
Q4 2020 Feb 04, 2021	SELL	$9.29 - $14.04 $23,355 - $35,296	-2,514 Reduced 14.0%	15,440 $180,000
Q3 2020 Nov 06, 2020	BUY	$9.47 - $13.73 $26,714 - $38,732	2,821 Added 18.64%	17,954 $190,000
Q2 2020 Aug 04, 2020	SELL	$3.33 - $11.27 $3,516 - $11,901	-1,056 Reduced 6.52%	15,133 $153,000
Q1 2020 Apr 27, 2020	BUY	$3.44 - $11.71 $10,805 - $36,781	3,141 Added 24.07%	16,189 $68,000
Q4 2019 Feb 03, 2020	BUY	$12.31 - $26.33 $787 - $1,685	64 Added 0.49%	13,048 $162,000
Q3 2019 Oct 31, 2019	SELL	$17.45 - $26.71 $64,530 - $98,773	-3,698 Reduced 22.17%	12,984 $323,000
Q2 2019 Aug 09, 2019	BUY	$16.36 - $26.03 $1,537 - $2,446	94 Added 0.57%	16,682 $297,000
Q1 2019 May 02, 2019	BUY	$18.49 - $24.63 $306,712 - $408,562	16,588 New	16,588 $379,000

1.3M

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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