State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s PC Connection CNXN Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$151K Hold
2,584
– – ﹤0.01% 1660
2025
Q4 		$152K Sell
2,584
-4,803
-65% -$286K ﹤0.01% 1669
2025
Q3 		$458K Sell
7,387
-2,519
-25% -$161K ﹤0.01% 1443
2025
Q2 		$652K Sell
9,906
-726
-7% -$46.9K ﹤0.01% 1317
2025
Q1 		$664K Hold
10,632
– – ﹤0.01% 1298
2024
Q4 		$736K Sell
10,632
-122
-1% -$8.77K ﹤0.01% 1311
2024
Q3 		$811K Buy
10,754
+2,696
+33% +$187K ﹤0.01% 1287
2024
Q2 		$517K Hold
8,058
– – ﹤0.01% 1389
2024
Q1 		$531K Sell
8,058
-752
-9% -$49.3K ﹤0.01% 1372
2023
Q4 		$592K Buy
8,810
+1,981
+29% +$118K ﹤0.01% 1352
2023
Q3 		$365K Hold
6,829
– – ﹤0.01% 1379
2023
Q2 		$308K Hold
6,829
– – ﹤0.01% 1509
2023
Q1 		$307K Sell
6,829
-9,265
-58% -$423K ﹤0.01% 1476
2022
Q4 		$755K Sell
16,094
-1,603
-9% -$80.5K ﹤0.01% 1219
2022
Q3 		$798K Buy
17,697
+10,445
+144% +$493K ﹤0.01% 1165
2022
Q2 		$320K Buy
7,252
+2,050
+39% +$97.3K ﹤0.01% 1442
2022
Q1 		$273K Buy
5,202
+1,660
+47% +$78.5K ﹤0.01% 1544
2021
Q4 		$153K Hold
3,542
– – ﹤0.01% 1617
2021
Q3 		$156K Sell
3,542
-377
-10% -$17.3K ﹤0.01% 1602
2021
Q2 		$181K Hold
3,919
– – ﹤0.01% 1585
2021
Q1 		$182K Sell
3,919
-148
-4% -$7.32K ﹤0.01% 1537
2020
Q4 		$192K Buy
4,067
+360
+10% +$16.5K ﹤0.01% 1487
2020
Q3 		$152K Hold
3,707
– – ﹤0.01% 1444
2020
Q2 		$172K Sell
3,707
-1,655
-31% -$69.8K ﹤0.01% 1432
2020
Q1 		$221K Buy
+5,362
New +$238K ﹤0.01% 1341

Other funds holding CNXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State of Tennessee, Department of Treasury's CNXN Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its PC Connection (CNXN) position steady in Q1 2026 at 2,584 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #1660.

State of Tennessee, Department of Treasury first reported a position in CNXN in Q1 2020 and has held it in 25 quarters since. The position peaked at $811K in Q3 2024. 186 funds tracked by Wall St. Rank hold CNXN as of Q1 2026.

  • State of Tennessee, Department of Treasury held 2,584 shares of PC Connection worth $151K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its PC Connection share count unchanged in Q1 2026.
  • PC Connection made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1660 holding.
  • State of Tennessee, Department of Treasury first reported a position in PC Connection in Q1 2020 and has held it in 25 quarters since.
  • State of Tennessee, Department of Treasury's PC Connection position peaked at $811K in Q3 2024.
  • 186 funds tracked by Wall St. Rank held PC Connection as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.