California Public Employees Retirement System
CNXN icon

California Public Employees Retirement System’s PC Connection CNXN Stock Holding History

California Public Employees Retirement System’s Portfolio CNXN Stock Details CNXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-22,400
Closed -$1.04M – 1839
2021
Q1 		$1.04M Sell
22,400
-2,055
-8% -$102K ﹤0.01% 2474
2020
Q4 		$1.16M Sell
24,455
-1,057
-4% -$48.6K ﹤0.01% 2368
2020
Q3 		$1.05M Buy
25,512
+1,157
+5% +$50.7K ﹤0.01% 2254
2020
Q2 		$1.13M Sell
24,355
-600
-2% -$25.3K ﹤0.01% 2146
2020
Q1 		$1.03M Sell
24,955
-28,804
-54% -$1.28M ﹤0.01% 1992
2019
Q4 		$2.67M Buy
53,759
+4,680
+10% +$217K ﹤0.01% 1857
2019
Q3 		$1.91M Sell
49,079
-7,659
-13% -$272K ﹤0.01% 1921
2019
Q2 		$1.99M Buy
56,738
+2,231
+4% +$78.2K ﹤0.01% 1699
2019
Q1 		$2M Sell
54,507
-1,472
-3% -$52.9K ﹤0.01% 1779
2018
Q4 		$1.66M Buy
55,979
+182
+0.3% +$5.82K ﹤0.01% 1848
2018
Q3 		$2.17M Buy
55,797
+44,833
+409% +$1.66M ﹤0.01% 1857
2018
Q2 		$364K Sell
10,964
-2,378
-18% -$69.6K ﹤0.01% 2768
2018
Q1 		$334K Sell
13,342
-2,281
-15% -$59K ﹤0.01% 2792
2017
Q4 		$409K Buy
15,623
+5,884
+60% +$159K ﹤0.01% 2737
2017
Q3 		$275K Buy
+9,739
New +$253K ﹤0.01% 2899
2013
Q4 		– Sell
-515
Closed -$8K – 3984
2013
Q3 		$8K Sell
515
-13,370
-96% -$213K ﹤0.01% 3885
2013
Q2 		$215K Buy
+13,885
New +$222K ﹤0.01% 3074

Other funds holding CNXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

California Public Employees Retirement System's CNXN Position: Q2 2021 in Review

California Public Employees Retirement System sold out of PC Connection (CNXN) in Q2 2021, closing a stake of 22,400 shares — an estimated $1.04M sold.

California Public Employees Retirement System first reported a position in CNXN in Q2 2013 and held it in 17 quarters. The position peaked at $2.67M in Q4 2019. 115 funds tracked by Wall St. Rank hold CNXN as of Q2 2021.

  • California Public Employees Retirement System reported no remaining PC Connection position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 22,400 PC Connection shares in Q2 2021, an estimated $1.04M.
  • California Public Employees Retirement System first reported a position in PC Connection in Q2 2013 and held it in 17 quarters.
  • California Public Employees Retirement System's PC Connection position peaked at $2.67M in Q4 2019.
  • 115 funds tracked by Wall St. Rank held PC Connection as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.