Louisiana State Employees Retirement System’s PC Connection CNXN Stock Holding History

Louisiana State 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
2026 Q2	$365K	Hold	5,000	–	–	0.01%	1471
2026 Q1	$292K	Sell	5,000 -200	-4%	-$12K	0.01%	1475
2025 Q4	$300K	Sell	5,200 -100	-2%	-$5.96K	0.01%	1468
2025 Q3	$329K	Sell	5,300 -300	-5%	-$19.1K	0.01%	1443
2025 Q2	$368K	Sell	5,600 -200	-3%	-$12.9K	0.01%	1415
2025 Q1	$362K	Sell	5,800 -200	-3%	-$13.3K	0.01%	1423
2024 Q4	$416K	Hold	6,000	–	–	0.01%	1401
2024 Q3	$453K	Buy	6,000 +300	+5%	+$20.8K	0.01%	1396
2024 Q2	$366K	Buy	5,700 +100	+2%	+$6.48K	0.01%	1427
2024 Q1	$369K	Sell	5,600 -100	-2%	-$6.56K	0.01%	1428
2023 Q4	$383K	Hold	5,700	–	–	0.01%	1424
2023 Q3	$304K	Sell	5,700 -200	-3%	-$10.2K	0.01%	1437
2023 Q2	$266K	Buy	5,900 +600	+11%	+$26.2K	0.01%	1468
2023 Q1	$238K	Sell	5,300 -100	-2%	-$4.56K	0.01%	1448
2022 Q4	$253K	Hold	5,400	–	–	0.01%	1433
2022 Q3	$243K	Buy	5,400 +100	+2%	+$4.72K	0.01%	1429
2022 Q2	$242K	Sell	5,300 -100	-2%	-$4.74K	0.01%	1455
2022 Q1	$284K	Buy	5,400 +100	+2%	+$4.73K	0.01%	1449
2021 Q4	$229K	Hold	5,300	–	–	0.01%	1493
2021 Q3	$233K	Buy	5,300 +300	+6%	+$13.8K	0.01%	1482
2021 Q2	$231K	Hold	5,000	–	–	0.01%	1476
2021 Q1	$232K	Sell	5,000 -100	-2%	-$4.94K	0.01%	1470
2020 Q4	$241K	Hold	5,100	–	–	0.01%	1426
2020 Q3	$209K	Buy	+5,100	New	+$223K	0.01%	1355

Other funds holding CNXN

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

OAM

OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Louisiana State Employees Retirement System's CNXN Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its PC Connection (CNXN) position steady in Q2 2026 at 5,000 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #1471.

Louisiana State Employees Retirement System first reported a position in CNXN in Q3 2020 and has held it in 24 quarters since. The position peaked at $453K in Q3 2024. 34 funds tracked by Wall St. Rank hold CNXN as of Q2 2026.

Louisiana State Employees Retirement System held 5,000 shares of PC Connection worth $365K as of Q2 2026.
Louisiana State Employees Retirement System left its PC Connection share count unchanged in Q2 2026.
PC Connection made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1471 holding.
Louisiana State Employees Retirement System first reported a position in PC Connection in Q3 2020 and has held it in 24 quarters since.
Louisiana State Employees Retirement System's PC Connection position peaked at $453K in Q3 2024.
34 funds tracked by Wall St. Rank held PC Connection as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.