New York State Common Retirement Fund’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 | $1.54M | Buy |
23,397
+4,000
| +21% | +$263K | ﹤0.01% | 1501 |
|
|
2025
Q1 | $1.21M | Sell |
19,397
-16,600
| -46% | -$1.04M | ﹤0.01% | 1564 |
|
|
2024
Q4 | $2.49M | Buy |
35,997
+2,900
| +9% | +$201K | ﹤0.01% | 1340 |
|
|
2024
Q3 | $2.5M | Buy |
33,097
+3,900
| +13% | +$294K | ﹤0.01% | 1337 |
|
|
2024
Q2 | $1.87M | Sell |
29,197
-5,197
| -15% | -$334K | ﹤0.01% | 1497 |
|
|
2024
Q1 | $2.27M | Sell |
34,394
-6
| -0% | -$396 | ﹤0.01% | 1429 |
|
|
2023
Q4 | $2.31M | Sell |
34,400
-2,593
| -7% | -$174K | ﹤0.01% | 1408 |
|
|
2023
Q3 | $1.98M | Sell |
36,993
-2,496
| -6% | -$133K | ﹤0.01% | 1457 |
|
|
2023
Q2 | $1.78M | Sell |
39,489
-4,812
| -11% | -$217K | ﹤0.01% | 1536 |
|
|
2023
Q1 | $1.99M | Buy |
44,301
+5,600
| +14% | +$252K | ﹤0.01% | 1537 |
|
|
2022
Q4 | $1.82M | Sell |
38,701
-2,000
| -5% | -$93.8K | ﹤0.01% | 1691 |
|
|
2022
Q3 | $1.84M | Sell |
40,701
-2,974
| -7% | -$134K | ﹤0.01% | 1654 |
|
|
2022
Q2 | $1.92M | Buy |
43,675
+4,273
| +11% | +$188K | ﹤0.01% | 1683 |
|
|
2022
Q1 | $2.06M | Buy |
39,402
+4,213
| +12% | +$221K | ﹤0.01% | 1732 |
|
|
2021
Q4 | $1.52M | Buy |
35,189
+2,600
| +8% | +$112K | ﹤0.01% | 1915 |
|
|
2021
Q3 | $1.44M | Sell |
32,589
-2,302
| -7% | -$101K | ﹤0.01% | 1942 |
|
|
2021
Q2 | $1.61M | Buy |
34,891
+2,791
| +9% | +$129K | ﹤0.01% | 1995 |
|
|
2021
Q1 | $1.49M | Buy |
32,100
+4,800
| +18% | +$223K | ﹤0.01% | 1942 |
|
|
2020
Q4 | $1.29M | Sell |
27,300
-4,600
| -14% | -$218K | ﹤0.01% | 1915 |
|
|
2020
Q3 | $1.31M | Hold |
31,900
| – | – | ﹤0.01% | 1778 |
|
|
2020
Q2 | $1.48M | Sell |
31,900
-6,800
| -18% | -$315K | ﹤0.01% | 1673 |
|
|
2020
Q1 | $1.6M | Buy |
38,700
+1,400
| +4% | +$57.7K | ﹤0.01% | 1513 |
|
|
2019
Q4 | $1.85M | Sell |
37,300
-9,000
| -19% | -$447K | ﹤0.01% | 1660 |
|
|
2019
Q3 | $1.8M | Buy |
46,300
+17,246
| +59% | +$671K | ﹤0.01% | 1690 |
|
|
2019
Q2 | $1.02M | Sell |
29,054
-757
| -3% | -$26.5K | ﹤0.01% | 2012 |
|
|
2019
Q1 | $1.09M | Hold |
29,811
| – | – | ﹤0.01% | 1918 |
|
|
2018
Q4 | $886K | Buy |
29,811
+10,769
| +57% | +$320K | ﹤0.01% | 1979 |
|
|
2018
Q3 | $741K | Buy |
19,042
+1,022
| +6% | +$39.8K | ﹤0.01% | 2240 |
|
|
2018
Q2 | $598K | Hold |
18,020
| – | – | ﹤0.01% | 2374 |
|
|
2018
Q1 | $451K | Hold |
18,020
| – | – | ﹤0.01% | 2399 |
|
|
2017
Q4 | $472K | Buy |
18,020
+3,920
| +28% | +$103K | ﹤0.01% | 2384 |
|
|
2017
Q3 | $397K | Hold |
14,100
| – | – | ﹤0.01% | 2466 |
|
|
2017
Q2 | $382K | Sell |
14,100
-1
| -0% | -$27 | ﹤0.01% | 2541 |
|
|
2017
Q1 | $420K | Buy |
14,101
+1
| +0% | +$30 | ﹤0.01% | 2464 |
|
|
2016
Q4 | $396K | Hold |
14,100
| – | – | ﹤0.01% | 2470 |
|
|
2016
Q3 | $373K | Hold |
14,100
| – | – | ﹤0.01% | 2460 |
|
|
2016
Q2 | $336K | Buy |
14,100
+4,400
| +45% | +$105K | ﹤0.01% | 2469 |
|
|
2016
Q1 | $250K | Hold |
9,700
| – | – | ﹤0.01% | 2579 |
|
|
2015
Q4 | $220K | Hold |
9,700
| – | – | ﹤0.01% | 2714 |
|
|
2015
Q3 | $201K | Sell |
9,700
-1,094
| -10% | -$22.7K | ﹤0.01% | 2781 |
|
|
2015
Q2 | $267K | Buy |
+10,794
| New | +$267K | ﹤0.01% | 2799 |
|