California Public Employees Retirement System’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,400
| Closed | -$1.04M | – | 1839 |
|
|
2021
Q1 | $1.04M | Sell |
22,400
-2,055
| -8% | -$95.3K | ﹤0.01% | 2473 |
|
|
2020
Q4 | $1.16M | Sell |
24,455
-1,057
| -4% | -$50K | ﹤0.01% | 2367 |
|
|
2020
Q3 | $1.05M | Buy |
25,512
+1,157
| +5% | +$47.5K | ﹤0.01% | 2253 |
|
|
2020
Q2 | $1.13M | Sell |
24,355
-600
| -2% | -$27.8K | ﹤0.01% | 2145 |
|
|
2020
Q1 | $1.03M | Sell |
24,955
-28,804
| -54% | -$1.19M | ﹤0.01% | 1991 |
|
|
2019
Q4 | $2.67M | Buy |
53,759
+4,680
| +10% | +$232K | ﹤0.01% | 1856 |
|
|
2019
Q3 | $1.91M | Sell |
49,079
-7,659
| -13% | -$298K | ﹤0.01% | 1920 |
|
|
2019
Q2 | $1.99M | Buy |
56,738
+2,231
| +4% | +$78.1K | ﹤0.01% | 1698 |
|
|
2019
Q1 | $2M | Sell |
54,507
-1,472
| -3% | -$54K | ﹤0.01% | 1778 |
|
|
2018
Q4 | $1.66M | Buy |
55,979
+182
| +0.3% | +$5.41K | ﹤0.01% | 1847 |
|
|
2018
Q3 | $2.17M | Buy |
55,797
+44,833
| +409% | +$1.74M | ﹤0.01% | 1856 |
|
|
2018
Q2 | $364K | Sell |
10,964
-2,378
| -18% | -$78.9K | ﹤0.01% | 2767 |
|
|
2018
Q1 | $334K | Sell |
13,342
-2,281
| -15% | -$57.1K | ﹤0.01% | 2791 |
|
|
2017
Q4 | $409K | Buy |
15,623
+5,884
| +60% | +$154K | ﹤0.01% | 2736 |
|
|
2017
Q3 | $275K | Buy |
+9,739
| New | +$275K | ﹤0.01% | 2898 |
|
|
2013
Q4 | – | Sell |
-515
| Closed | -$8K | – | 3984 |
|
|
2013
Q3 | $8K | Sell |
515
-13,370
| -96% | -$208K | ﹤0.01% | 3885 |
|
|
2013
Q2 | $215K | Buy |
+13,885
| New | +$215K | ﹤0.01% | 3074 |
|