State of Tennessee, Department of Treasury’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 | $652K | Sell |
9,906
-726
| -7% | -$47.8K | ﹤0.01% | 1317 |
|
|
2025
Q1 | $664K | Hold |
10,632
| – | – | ﹤0.01% | 1298 |
|
|
2024
Q4 | $736K | Sell |
10,632
-122
| -1% | -$8.45K | ﹤0.01% | 1311 |
|
|
2024
Q3 | $811K | Buy |
10,754
+2,696
| +33% | +$203K | ﹤0.01% | 1287 |
|
|
2024
Q2 | $517K | Hold |
8,058
| – | – | ﹤0.01% | 1389 |
|
|
2024
Q1 | $531K | Sell |
8,058
-752
| -9% | -$49.6K | ﹤0.01% | 1372 |
|
|
2023
Q4 | $592K | Buy |
8,810
+1,981
| +29% | +$133K | ﹤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% | -$417K | ﹤0.01% | 1476 |
|
|
2022
Q4 | $755K | Sell |
16,094
-1,603
| -9% | -$75.2K | ﹤0.01% | 1219 |
|
|
2022
Q3 | $798K | Buy |
17,697
+10,445
| +144% | +$471K | ﹤0.01% | 1165 |
|
|
2022
Q2 | $320K | Buy |
7,252
+2,050
| +39% | +$90.5K | ﹤0.01% | 1442 |
|
|
2022
Q1 | $273K | Buy |
5,202
+1,660
| +47% | +$87.1K | ﹤0.01% | 1544 |
|
|
2021
Q4 | $153K | Hold |
3,542
| – | – | ﹤0.01% | 1617 |
|
|
2021
Q3 | $156K | Sell |
3,542
-377
| -10% | -$16.6K | ﹤0.01% | 1602 |
|
|
2021
Q2 | $181K | Hold |
3,919
| – | – | ﹤0.01% | 1585 |
|
|
2021
Q1 | $182K | Sell |
3,919
-148
| -4% | -$6.87K | ﹤0.01% | 1537 |
|
|
2020
Q4 | $192K | Buy |
4,067
+360
| +10% | +$17K | ﹤0.01% | 1487 |
|
|
2020
Q3 | $152K | Hold |
3,707
| – | – | ﹤0.01% | 1444 |
|
|
2020
Q2 | $172K | Sell |
3,707
-1,655
| -31% | -$76.8K | ﹤0.01% | 1432 |
|
|
2020
Q1 | $221K | Buy |
+5,362
| New | +$221K | ﹤0.01% | 1341 |
|