Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Sell |
5,600
-200
| -3% | -$13.2K | 0.01% | 1415 |
|
|
2025
Q1 | $362K | Sell |
5,800
-200
| -3% | -$12.5K | 0.01% | 1423 |
|
|
2024
Q4 | $416K | Hold |
6,000
| – | – | 0.01% | 1401 |
|
|
2024
Q3 | $453K | Buy |
6,000
+300
| +5% | +$22.6K | 0.01% | 1396 |
|
|
2024
Q2 | $366K | Buy |
5,700
+100
| +2% | +$6.42K | 0.01% | 1427 |
|
|
2024
Q1 | $369K | Sell |
5,600
-100
| -2% | -$6.59K | 0.01% | 1428 |
|
|
2023
Q4 | $383K | Hold |
5,700
| – | – | 0.01% | 1424 |
|
|
2023
Q3 | $304K | Sell |
5,700
-200
| -3% | -$10.7K | 0.01% | 1437 |
|
|
2023
Q2 | $266K | Buy |
5,900
+600
| +11% | +$27.1K | 0.01% | 1468 |
|
|
2023
Q1 | $238K | Sell |
5,300
-100
| -2% | -$4.5K | 0.01% | 1448 |
|
|
2022
Q4 | $253K | Hold |
5,400
| – | – | 0.01% | 1433 |
|
|
2022
Q3 | $243K | Buy |
5,400
+100
| +2% | +$4.5K | 0.01% | 1429 |
|
|
2022
Q2 | $242K | Sell |
5,300
-100
| -2% | -$4.57K | 0.01% | 1455 |
|
|
2022
Q1 | $284K | Buy |
5,400
+100
| +2% | +$5.26K | 0.01% | 1449 |
|
|
2021
Q4 | $229K | Hold |
5,300
| – | – | 0.01% | 1493 |
|
|
2021
Q3 | $233K | Buy |
5,300
+300
| +6% | +$13.2K | 0.01% | 1482 |
|
|
2021
Q2 | $231K | Hold |
5,000
| – | – | 0.01% | 1476 |
|
|
2021
Q1 | $232K | Sell |
5,000
-100
| -2% | -$4.64K | 0.01% | 1470 |
|
|
2020
Q4 | $241K | Hold |
5,100
| – | – | 0.01% | 1426 |
|
|
2020
Q3 | $209K | Buy |
+5,100
| New | +$209K | 0.01% | 1355 |
|