Municipal Employees' Retirement System of Michigan’s PC Connection CNXN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q2	–	Sell	-46,430	Closed	-$1.91M	–	474
2020 Q1	$1.91M	Buy	46,430 +3,420	+8%	+$152K	0.06%	82
2019 Q4	$2.14M	Hold	43,010	–	–	0.07%	111
2019 Q3	$1.67M	Hold	43,010	–	–	0.06%	144
2019 Q2	$1.5M	Buy	+43,010	New	+$1.51M	0.11%	149
2018 Q2	$1.99M	Hold	60,050	–	–	0.1%	166
2018 Q1	$1.5M	Hold	60,050	–	–	0.07%	354
2017 Q4	$1.57M	Buy	+60,050	New	+$1.63M	0.08%	315
2016 Q4	–	Sell	-55,690	Closed	-$1.47M	–	1694
2016 Q3	$1.47M	Hold	55,690	–	–	0.08%	384
2016 Q2	$1.32M	Sell	55,690 -7,300	-12%	-$174K	0.07%	416
2016 Q1	$1.63M	Sell	62,990 -1,240	-2%	-$28.3K	0.11%	214
2015 Q4	$1.48M	Hold	64,230	–	–	0.11%	217
2015 Q3	$1.33M	Buy	64,230 +11,030	+21%	+$240K	0.1%	234
2015 Q2	$1.32M	Hold	53,200	–	–	0.09%	281
2015 Q1	$1.39M	Hold	53,200	–	–	0.11%	245
2014 Q4	$1.31M	Sell	53,200 -11,100	-17%	-$256K	0.09%	294
2014 Q3	$1.38M	Hold	64,300	–	–	0.1%	230
2014 Q2	$1.33M	Hold	64,300	–	–	0.1%	249
2014 Q1	$1.31M	Buy	+64,300	New	+$1.39M	0.1%	234

Other funds holding CNXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CNXN Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of PC Connection (CNXN) in Q2 2020, closing a stake of 46,430 shares — an estimated $1.91M sold.

Municipal Employees' Retirement System of Michigan first reported a position in CNXN in Q1 2014 and held it in 18 quarters. The position peaked at $2.14M in Q4 2019. 144 funds tracked by Wall St. Rank hold CNXN as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining PC Connection position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 46,430 PC Connection shares in Q2 2020, an estimated $1.91M.
Municipal Employees' Retirement System of Michigan first reported a position in PC Connection in Q1 2014 and held it in 18 quarters.
Municipal Employees' Retirement System of Michigan's PC Connection position peaked at $2.14M in Q4 2019.
144 funds tracked by Wall St. Rank held PC Connection as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.