Public Employees Retirement Association of Colorado’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 | $130K | Hold |
1,972
| – | – | ﹤0.01% | 1606 |
|
|
2025
Q1 | $123K | Hold |
1,972
| – | – | ﹤0.01% | 1619 |
|
|
2024
Q4 | $137K | Sell |
1,972
-539
| -21% | -$37.4K | ﹤0.01% | 1651 |
|
|
2024
Q3 | $189K | Hold |
2,511
| – | – | ﹤0.01% | 1545 |
|
|
2024
Q2 | $161K | Sell |
2,511
-715
| -22% | -$45.8K | ﹤0.01% | 1606 |
|
|
2024
Q1 | $213K | Sell |
3,226
-574
| -15% | -$37.9K | ﹤0.01% | 1497 |
|
|
2023
Q4 | $255K | Sell |
3,800
-1,033
| -21% | -$69.3K | ﹤0.01% | 1434 |
|
|
2023
Q3 | $258K | Sell |
4,833
-149
| -3% | -$7.95K | ﹤0.01% | 1377 |
|
|
2023
Q2 | $225K | Hold |
4,982
| – | – | ﹤0.01% | 1506 |
|
|
2023
Q1 | $224K | Hold |
4,982
| – | – | ﹤0.01% | 1539 |
|
|
2022
Q4 | $234K | Hold |
4,982
| – | – | ﹤0.01% | 1511 |
|
|
2022
Q3 | $225K | Hold |
4,982
| – | – | ﹤0.01% | 1518 |
|
|
2022
Q2 | $219K | Hold |
4,982
| – | – | ﹤0.01% | 1570 |
|
|
2022
Q1 | $261K | Sell |
4,982
-125
| -2% | -$6.55K | ﹤0.01% | 1560 |
|
|
2021
Q4 | $220K | Hold |
5,107
| – | – | ﹤0.01% | 1689 |
|
|
2021
Q3 | $225K | Hold |
5,107
| – | – | ﹤0.01% | 1675 |
|
|
2021
Q2 | $236K | Hold |
5,107
| – | – | ﹤0.01% | 1677 |
|
|
2021
Q1 | $237K | Hold |
5,107
| – | – | ﹤0.01% | 1645 |
|
|
2020
Q4 | $242K | Sell |
5,107
-451
| -8% | -$21.4K | ﹤0.01% | 1565 |
|
|
2020
Q3 | $228K | Hold |
5,558
| – | – | ﹤0.01% | 1466 |
|
|
2020
Q2 | $258K | Hold |
5,558
| – | – | ﹤0.01% | 1383 |
|
|
2020
Q1 | $229K | Hold |
5,558
| – | – | ﹤0.01% | 1285 |
|
|
2019
Q4 | $276K | Sell |
5,558
-763
| -12% | -$37.9K | ﹤0.01% | 1396 |
|
|
2019
Q3 | $246K | Hold |
6,321
| – | – | ﹤0.01% | 1435 |
|
|
2019
Q2 | $221K | Hold |
6,321
| – | – | ﹤0.01% | 1527 |
|
|
2019
Q1 | $232K | Hold |
6,321
| – | – | ﹤0.01% | 1458 |
|
|
2018
Q4 | $188K | Hold |
6,321
| – | – | ﹤0.01% | 1524 |
|
|
2018
Q3 | $246K | Hold |
6,321
| – | – | ﹤0.01% | 1551 |
|
|
2018
Q2 | $210K | Hold |
6,321
| – | – | ﹤0.01% | 1562 |
|
|
2018
Q1 | $158K | Hold |
6,321
| – | – | ﹤0.01% | 1636 |
|
|
2017
Q4 | $166K | Hold |
6,321
| – | – | ﹤0.01% | 1654 |
|
|
2017
Q3 | $178K | Sell |
6,321
-382
| -6% | -$10.8K | ﹤0.01% | 1577 |
|
|
2017
Q2 | $181K | Hold |
6,703
| – | – | ﹤0.01% | 1588 |
|
|
2017
Q1 | $200K | Sell |
6,703
-519
| -7% | -$15.5K | ﹤0.01% | 1551 |
|
|
2016
Q4 | $203K | Sell |
7,222
-3,039
| -30% | -$85.4K | ﹤0.01% | 1573 |
|
|
2016
Q3 | $271K | Hold |
10,261
| – | – | ﹤0.01% | 1438 |
|
|
2016
Q2 | $244K | Sell |
10,261
-230
| -2% | -$5.47K | ﹤0.01% | 1481 |
|
|
2016
Q1 | $271K | Hold |
10,491
| – | – | ﹤0.01% | 1469 |
|
|
2015
Q4 | $238K | Hold |
10,491
| – | – | ﹤0.01% | 1487 |
|
|
2015
Q3 | $217K | Hold |
10,491
| – | – | ﹤0.01% | 1537 |
|
|
2015
Q2 | $260K | Hold |
10,491
| – | – | ﹤0.01% | 1536 |
|
|
2015
Q1 | $274K | Hold |
10,491
| – | – | ﹤0.01% | 1525 |
|
|
2014
Q4 | $258K | Hold |
10,491
| – | – | ﹤0.01% | 1550 |
|
|
2014
Q3 | $225K | Hold |
10,491
| – | – | ﹤0.01% | 1563 |
|
|
2014
Q2 | $217K | Hold |
10,491
| – | – | ﹤0.01% | 1619 |
|
|
2014
Q1 | $213K | Sell |
10,491
-970
| -8% | -$19.7K | ﹤0.01% | 1611 |
|
|
2013
Q4 | $285K | Hold |
11,461
| – | – | ﹤0.01% | 1521 |
|
|
2013
Q3 | $173K | Hold |
11,461
| – | – | ﹤0.01% | 1670 |
|
|
2013
Q2 | $177K | Buy |
+11,461
| New | +$177K | ﹤0.01% | 1671 |
|