California State Teachers Retirement System (CalSTRS)’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $790K | Sell |
12,004
-147
| -1% | -$9.67K | ﹤0.01% | 1861 |
|
|
2025
Q1 | $758K | Hold |
12,151
| – | – | ﹤0.01% | 1851 |
|
|
2024
Q4 | $842K | Sell |
12,151
-198
| -2% | -$13.7K | ﹤0.01% | 1869 |
|
|
2024
Q3 | $931K | Buy |
12,349
+641
| +5% | +$48.4K | ﹤0.01% | 1827 |
|
|
2024
Q2 | $752K | Sell |
11,708
-73
| -0.6% | -$4.69K | ﹤0.01% | 1893 |
|
|
2024
Q1 | $777K | Sell |
11,781
-627
| -5% | -$41.3K | ﹤0.01% | 1932 |
|
|
2023
Q4 | $834K | Sell |
12,408
-567
| -4% | -$38.1K | ﹤0.01% | 1928 |
|
|
2023
Q3 | $693K | Sell |
12,975
-1,238
| -9% | -$66.1K | ﹤0.01% | 2003 |
|
|
2023
Q2 | $641K | Sell |
14,213
-362
| -2% | -$16.3K | ﹤0.01% | 2174 |
|
|
2023
Q1 | $655K | Sell |
14,575
-189
| -1% | -$8.5K | ﹤0.01% | 2157 |
|
|
2022
Q4 | $692K | Sell |
14,764
-687
| -4% | -$32.2K | ﹤0.01% | 2158 |
|
|
2022
Q3 | $697K | Buy |
15,451
+523
| +4% | +$23.6K | ﹤0.01% | 2143 |
|
|
2022
Q2 | $658K | Buy |
14,928
+52
| +0.3% | +$2.29K | ﹤0.01% | 2227 |
|
|
2022
Q1 | $779K | Sell |
14,876
-1,056
| -7% | -$55.3K | ﹤0.01% | 2182 |
|
|
2021
Q4 | $687K | Buy |
15,932
+46
| +0.3% | +$1.98K | ﹤0.01% | 2381 |
|
|
2021
Q3 | $699K | Buy |
15,886
+634
| +4% | +$27.9K | ﹤0.01% | 2342 |
|
|
2021
Q2 | $706K | Sell |
15,252
-1,571
| -9% | -$72.7K | ﹤0.01% | 2436 |
|
|
2021
Q1 | $780K | Sell |
16,823
-153
| -0.9% | -$7.09K | ﹤0.01% | 2293 |
|
|
2020
Q4 | $803K | Buy |
16,976
+340
| +2% | +$16.1K | ﹤0.01% | 2170 |
|
|
2020
Q3 | $683K | Hold |
16,636
| – | – | ﹤0.01% | 2097 |
|
|
2020
Q2 | $771K | Sell |
16,636
-362
| -2% | -$16.8K | ﹤0.01% | 1998 |
|
|
2020
Q1 | $700K | Sell |
16,998
-480
| -3% | -$19.8K | ﹤0.01% | 1879 |
|
|
2019
Q4 | $868K | Hold |
17,478
| – | – | ﹤0.01% | 2051 |
|
|
2019
Q3 | $680K | Hold |
17,478
| – | – | ﹤0.01% | 2149 |
|
|
2019
Q2 | $611K | Hold |
17,478
| – | – | ﹤0.01% | 2249 |
|
|
2019
Q1 | $641K | Sell |
17,478
-583
| -3% | -$21.4K | ﹤0.01% | 2188 |
|
|
2018
Q4 | $537K | Buy |
18,061
+243
| +1% | +$7.23K | ﹤0.01% | 2256 |
|
|
2018
Q3 | $693K | Buy |
17,818
+117
| +0.7% | +$4.55K | ﹤0.01% | 2257 |
|
|
2018
Q2 | $588K | Hold |
17,701
| – | – | ﹤0.01% | 2367 |
|
|
2018
Q1 | $443K | Sell |
17,701
-537
| -3% | -$13.4K | ﹤0.01% | 2434 |
|
|
2017
Q4 | $478K | Sell |
18,238
-372
| -2% | -$9.75K | ﹤0.01% | 2430 |
|
|
2017
Q3 | $525K | Sell |
18,610
-1,895
| -9% | -$53.5K | ﹤0.01% | 2398 |
|
|
2017
Q2 | $555K | Sell |
20,505
-1,900
| -8% | -$51.4K | ﹤0.01% | 2410 |
|
|
2017
Q1 | $667K | Sell |
22,405
-1,000
| -4% | -$29.8K | ﹤0.01% | 2321 |
|
|
2016
Q4 | $657K | Sell |
23,405
-600
| -2% | -$16.8K | ﹤0.01% | 2357 |
|
|
2016
Q3 | $634K | Buy |
24,005
+200
| +0.8% | +$5.28K | ﹤0.01% | 2358 |
|
|
2016
Q2 | $567K | Buy |
23,805
+1,138
| +5% | +$27.1K | ﹤0.01% | 2388 |
|
|
2016
Q1 | $585K | Buy |
22,667
+2,875
| +15% | +$74.2K | ﹤0.01% | 2340 |
|
|
2015
Q4 | $448K | Buy |
19,792
+370
| +2% | +$8.38K | ﹤0.01% | 2498 |
|
|
2015
Q3 | $403K | Sell |
19,422
-100
| -0.5% | -$2.08K | ﹤0.01% | 2561 |
|
|
2015
Q2 | $483K | Buy |
19,522
+1,872
| +11% | +$46.3K | ﹤0.01% | 2575 |
|
|
2015
Q1 | $460K | Sell |
17,650
-300
| -2% | -$7.82K | ﹤0.01% | 2496 |
|
|
2014
Q4 | $441K | Buy |
17,950
+76
| +0.4% | +$1.87K | ﹤0.01% | 2556 |
|
|
2014
Q3 | $384K | Buy |
17,874
+201
| +1% | +$4.32K | ﹤0.01% | 2595 |
|
|
2014
Q2 | $365K | Buy |
17,673
+800
| +5% | +$16.5K | ﹤0.01% | 2694 |
|
|
2014
Q1 | $343K | Hold |
16,873
| – | – | ﹤0.01% | 2646 |
|
|
2013
Q4 | $419K | Buy |
16,873
+100
| +0.6% | +$2.48K | ﹤0.01% | 2532 |
|
|
2013
Q3 | $253K | Buy |
16,773
+511
| +3% | +$7.71K | ﹤0.01% | 2783 |
|
|
2013
Q2 | $251K | Buy |
+16,262
| New | +$251K | ﹤0.01% | 2737 |
|