Oregon Public Employees 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 | $180K | Sell |
2,731
-6
| -0.2% | -$395 | ﹤0.01% | 1409 |
|
|
2025
Q1 | $171K | Sell |
2,737
-200
| -7% | -$12.5K | ﹤0.01% | 1417 |
|
|
2024
Q4 | $203K | Hold |
2,937
| – | – | ﹤0.01% | 1405 |
|
|
2024
Q3 | $222K | Buy |
2,937
+200
| +7% | +$15.1K | ﹤0.01% | 1392 |
|
|
2024
Q2 | $176K | Sell |
2,737
-300
| -10% | -$19.3K | ﹤0.01% | 1419 |
|
|
2024
Q1 | $200K | Sell |
3,037
-300
| -9% | -$19.8K | ﹤0.01% | 1415 |
|
|
2023
Q4 | $224K | Hold |
3,337
| – | – | ﹤0.01% | 1446 |
|
|
2023
Q3 | $178K | Sell |
3,337
-200
| -6% | -$10.7K | ﹤0.01% | 1587 |
|
|
2023
Q2 | $160K | Sell |
3,537
-200
| -5% | -$9.02K | ﹤0.01% | 1629 |
|
|
2023
Q1 | $168K | Sell |
3,737
-10
| -0.3% | -$450 | ﹤0.01% | 1611 |
|
|
2022
Q4 | $176K | Buy |
3,747
+16
| +0.4% | +$750 | ﹤0.01% | 1601 |
|
|
2022
Q3 | $168K | Hold |
3,731
| – | – | ﹤0.01% | 1590 |
|
|
2022
Q2 | $164K | Sell |
3,731
-500
| -12% | -$22K | ﹤0.01% | 1453 |
|
|
2022
Q1 | $222K | Sell |
4,231
-100
| -2% | -$5.25K | ﹤0.01% | 1604 |
|
|
2021
Q4 | $187K | Sell |
4,331
-200
| -4% | -$8.64K | ﹤0.01% | 1528 |
|
|
2021
Q3 | $199K | Hold |
4,531
| – | – | ﹤0.01% | 1518 |
|
|
2021
Q2 | $210K | Hold |
4,531
| – | – | ﹤0.01% | 1514 |
|
|
2021
Q1 | $210K | Buy |
4,531
+100
| +2% | +$4.64K | ﹤0.01% | 1526 |
|
|
2020
Q4 | $210K | Sell |
4,431
-69
| -2% | -$3.27K | ﹤0.01% | 1487 |
|
|
2020
Q3 | $185K | Hold |
4,500
| – | – | ﹤0.01% | 1433 |
|
|
2020
Q2 | $209K | Hold |
4,500
| – | – | ﹤0.01% | 1389 |
|
|
2020
Q1 | $185K | Buy |
+4,500
| New | +$185K | ﹤0.01% | 1361 |
|