Oregon Public Employees Retirement Fund’s PC Connection CNXN Stock Holding History

Oregon Public Employees Retirement Fund’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	$192K	Hold	2,631	–	–	﹤0.01%	1463
2026 Q1	$154K	Hold	2,631	–	–	﹤0.01%	1466
2025 Q4	$152K	Buy	2,631 +100	+4%	+$5.96K	﹤0.01%	1454
2025 Q3	$157K	Sell	2,531 -200	-7%	-$12.8K	﹤0.01%	1442
2025 Q2	$180K	Sell	2,731 -6	-0.2%	-$388	﹤0.01%	1409
2025 Q1	$171K	Sell	2,737 -200	-7%	-$13.3K	﹤0.01%	1417
2024 Q4	$203K	Hold	2,937	–	–	﹤0.01%	1405
2024 Q3	$222K	Buy	2,937 +200	+7%	+$13.9K	﹤0.01%	1392
2024 Q2	$176K	Sell	2,737 -300	-10%	-$19.5K	﹤0.01%	1419
2024 Q1	$200K	Sell	3,037 -300	-9%	-$19.7K	﹤0.01%	1415
2023 Q4	$224K	Hold	3,337	–	–	﹤0.01%	1446
2023 Q3	$178K	Sell	3,337 -200	-6%	-$10.2K	﹤0.01%	1587
2023 Q2	$160K	Sell	3,537 -200	-5%	-$8.72K	﹤0.01%	1629
2023 Q1	$168K	Sell	3,737 -10	-0.3%	-$456	﹤0.01%	1611
2022 Q4	$176K	Buy	3,747 +16	+0.4%	+$803	﹤0.01%	1601
2022 Q3	$168K	Hold	3,731	–	–	﹤0.01%	1590
2022 Q2	$164K	Sell	3,731 -500	-12%	-$23.7K	﹤0.01%	1453
2022 Q1	$222K	Sell	4,231 -100	-2%	-$4.73K	﹤0.01%	1604
2021 Q4	$187K	Sell	4,331 -200	-4%	-$9.06K	﹤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%	+$4.94K	﹤0.01%	1526
2020 Q4	$210K	Sell	4,431 -69	-2%	-$3.17K	﹤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	+$200K	﹤0.01%	1361

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

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 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

Oregon Public Employees Retirement Fund's CNXN Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund held its PC Connection (CNXN) position steady in Q2 2026 at 2,631 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

Oregon Public Employees Retirement Fund first reported a position in CNXN in Q1 2020 and has held it in 26 quarters since. The position peaked at $224K in Q4 2023. 34 funds tracked by Wall St. Rank hold CNXN as of Q2 2026.

Oregon Public Employees Retirement Fund held 2,631 shares of PC Connection worth $192K as of Q2 2026.
Oregon Public Employees Retirement Fund left its PC Connection share count unchanged in Q2 2026.
PC Connection made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1463 holding.
Oregon Public Employees Retirement Fund first reported a position in PC Connection in Q1 2020 and has held it in 26 quarters since.
Oregon Public Employees Retirement Fund's PC Connection position peaked at $224K in Q4 2023.
34 funds tracked by Wall St. Rank held PC Connection as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.