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STRS Ohio’s PC Connection CNXN Stock Holding History

STRS Ohio’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 		$438K Hold
7,500
– – ﹤0.01% 1152
2025
Q4 		$433K Hold
7,500
– – ﹤0.01% 1157
2025
Q3 		$465K Hold
7,500
– – ﹤0.01% 1135
2025
Q2 		$493K Sell
7,500
-1,700
-18% -$110K ﹤0.01% 1314
2025
Q1 		$574K Hold
9,200
– – ﹤0.01% 1101
2024
Q4 		$637K Buy
9,200
+400
+5% +$28.7K ﹤0.01% 1036
2024
Q3 		$664K Sell
8,800
-300
-3% -$20.8K ﹤0.01% 1085
2024
Q2 		$584K Buy
9,100
+200
+2% +$13K ﹤0.01% 1124
2024
Q1 		$586K Sell
8,900
-600
-6% -$39.3K ﹤0.01% 1147
2023
Q4 		$638K Sell
9,500
-2,100
-18% -$125K ﹤0.01% 1124
2023
Q3 		$619K Sell
11,600
-1,600
-12% -$81.2K ﹤0.01% 1111
2023
Q2 		$595K Buy
13,200
+1,100
+9% +$48K ﹤0.01% 1180
2023
Q1 		$544K Hold
12,100
– – ﹤0.01% 1262
2022
Q4 		$567K Sell
12,100
-2,500
-17% -$126K ﹤0.01% 1257
2022
Q3 		$658K Hold
14,600
– – ﹤0.01% 1155
2022
Q2 		$643K Hold
14,600
– – ﹤0.01% 1205
2022
Q1 		$764K Sell
14,600
-200
-1% -$9.46K ﹤0.01% 1214
2021
Q4 		$638K Hold
14,800
– – ﹤0.01% 1395
2021
Q3 		$651K Sell
14,800
-2,900
-16% -$133K ﹤0.01% 1399
2021
Q2 		$818K Hold
17,700
– – ﹤0.01% 1311
2021
Q1 		$821K Buy
17,700
+3,600
+26% +$178K ﹤0.01% 1300
2020
Q4 		$666K Hold
14,100
– – ﹤0.01% 1308
2020
Q3 		$578K Buy
14,100
+1,500
+12% +$65.7K ﹤0.01% 1241
2020
Q2 		$584K Sell
12,600
-1,000
-7% -$42.1K ﹤0.01% 1196
2020
Q1 		$560K Sell
13,600
-900
-6% -$39.9K ﹤0.01% 1050
2019
Q4 		$720K Sell
14,500
-2,300
-14% -$107K ﹤0.01% 1153
2019
Q3 		$653K Sell
16,800
-1,500
-8% -$53.3K ﹤0.01% 1044
2019
Q2 		$640K Buy
18,300
+900
+5% +$31.5K ﹤0.01% 1101
2019
Q1 		$638K Sell
17,400
-2,800
-14% -$101K ﹤0.01% 1082
2018
Q4 		$600K Buy
20,200
+1,700
+9% +$54.4K ﹤0.01% 1075
2018
Q3 		$719K Sell
18,500
-5,800
-24% -$215K ﹤0.01% 1123
2018
Q2 		$806K Sell
24,300
-2,500
-9% -$73.2K ﹤0.01% 1061
2018
Q1 		$670K Buy
26,800
+700
+3% +$18.1K ﹤0.01% 1167
2017
Q4 		$684K Buy
26,100
+1,100
+4% +$29.8K ﹤0.01% 1145
2017
Q3 		$704K Hold
25,000
– – ﹤0.01% 1161
2017
Q2 		$676K Buy
25,000
+2,100
+9% +$57.9K ﹤0.01% 1146
2017
Q1 		$682K Sell
22,900
-700
-3% -$19.4K ﹤0.01% 1125
2016
Q4 		$662K Sell
23,600
-1,400
-6% -$37.1K ﹤0.01% 1186
2016
Q3 		$660K Sell
25,000
-1,700
-6% -$43.4K ﹤0.01% 1110
2016
Q2 		$635K Buy
26,700
+1,800
+7% +$43K ﹤0.01% 1140
2016
Q1 		$642K Sell
24,900
-2,900
-10% -$66.2K ﹤0.01% 1084
2015
Q4 		$629K Hold
27,800
– – ﹤0.01% 1149
2015
Q3 		$576K Hold
27,800
– – ﹤0.01% 1208
2015
Q2 		$687K Buy
27,800
+1,100
+4% +$27.8K ﹤0.01% 1177
2015
Q1 		$696K Sell
26,700
-700
-3% -$17.2K ﹤0.01% 1045
2014
Q4 		$673K Sell
27,400
-1,300
-5% -$30K ﹤0.01% 1071
2014
Q3 		$616K Sell
28,700
-4,000
-12% -$85.8K ﹤0.01% 1081
2014
Q2 		$676K Buy
32,700
+500
+2% +$10.3K ﹤0.01% 1075
2014
Q1 		$654K Buy
32,200
+4,200
+15% +$90.7K ﹤0.01% 1036
2013
Q4 		$696K Sell
28,000
-18,000
-39% -$368K ﹤0.01% 1038
2013
Q3 		$694K Buy
46,000
+900
+2% +$14.4K ﹤0.01% 1082
2013
Q2 		$697K Buy
+45,100
New +$721K ﹤0.01% 1125

Other funds holding CNXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

STRS Ohio's CNXN Position: Q1 2026 in Review

STRS Ohio held its PC Connection (CNXN) position steady in Q1 2026 at 7,500 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #1152.

STRS Ohio first reported a position in CNXN in Q2 2013 and has held it in 52 quarters since. The position peaked at $821K in Q1 2021. 185 funds tracked by Wall St. Rank hold CNXN as of Q1 2026.

  • STRS Ohio held 7,500 shares of PC Connection worth $438K as of Q1 2026.
  • STRS Ohio left its PC Connection share count unchanged in Q1 2026.
  • PC Connection made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1152 holding.
  • STRS Ohio first reported a position in PC Connection in Q2 2013 and has held it in 52 quarters since.
  • STRS Ohio's PC Connection position peaked at $821K in Q1 2021.
  • 185 funds tracked by Wall St. Rank held PC Connection as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.