STRS Ohio’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 | $493K | Sell |
7,500
-1,700
| -18% | -$112K | ﹤0.01% | 1314 |
|
|
2025
Q1 | $574K | Hold |
9,200
| – | – | ﹤0.01% | 1101 |
|
|
2024
Q4 | $637K | Buy |
9,200
+400
| +5% | +$27.7K | ﹤0.01% | 1036 |
|
|
2024
Q3 | $664K | Sell |
8,800
-300
| -3% | -$22.6K | ﹤0.01% | 1085 |
|
|
2024
Q2 | $584K | Buy |
9,100
+200
| +2% | +$12.8K | ﹤0.01% | 1124 |
|
|
2024
Q1 | $586K | Sell |
8,900
-600
| -6% | -$39.5K | ﹤0.01% | 1147 |
|
|
2023
Q4 | $638K | Sell |
9,500
-2,100
| -18% | -$141K | ﹤0.01% | 1124 |
|
|
2023
Q3 | $619K | Sell |
11,600
-1,600
| -12% | -$85.4K | ﹤0.01% | 1111 |
|
|
2023
Q2 | $595K | Buy |
13,200
+1,100
| +9% | +$49.6K | ﹤0.01% | 1180 |
|
|
2023
Q1 | $544K | Hold |
12,100
| – | – | ﹤0.01% | 1262 |
|
|
2022
Q4 | $567K | Sell |
12,100
-2,500
| -17% | -$117K | ﹤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% | -$10.5K | ﹤0.01% | 1214 |
|
|
2021
Q4 | $638K | Hold |
14,800
| – | – | ﹤0.01% | 1395 |
|
|
2021
Q3 | $651K | Sell |
14,800
-2,900
| -16% | -$128K | ﹤0.01% | 1399 |
|
|
2021
Q2 | $818K | Hold |
17,700
| – | – | ﹤0.01% | 1311 |
|
|
2021
Q1 | $821K | Buy |
17,700
+3,600
| +26% | +$167K | ﹤0.01% | 1300 |
|
|
2020
Q4 | $666K | Hold |
14,100
| – | – | ﹤0.01% | 1308 |
|
|
2020
Q3 | $578K | Buy |
14,100
+1,500
| +12% | +$61.5K | ﹤0.01% | 1241 |
|
|
2020
Q2 | $584K | Sell |
12,600
-1,000
| -7% | -$46.3K | ﹤0.01% | 1196 |
|
|
2020
Q1 | $560K | Sell |
13,600
-900
| -6% | -$37.1K | ﹤0.01% | 1050 |
|
|
2019
Q4 | $720K | Sell |
14,500
-2,300
| -14% | -$114K | ﹤0.01% | 1153 |
|
|
2019
Q3 | $653K | Sell |
16,800
-1,500
| -8% | -$58.3K | ﹤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% | -$103K | ﹤0.01% | 1082 |
|
|
2018
Q4 | $600K | Buy |
20,200
+1,700
| +9% | +$50.5K | ﹤0.01% | 1075 |
|
|
2018
Q3 | $719K | Sell |
18,500
-5,800
| -24% | -$225K | ﹤0.01% | 1123 |
|
|
2018
Q2 | $806K | Sell |
24,300
-2,500
| -9% | -$82.9K | ﹤0.01% | 1061 |
|
|
2018
Q1 | $670K | Buy |
26,800
+700
| +3% | +$17.5K | ﹤0.01% | 1167 |
|
|
2017
Q4 | $684K | Buy |
26,100
+1,100
| +4% | +$28.8K | ﹤0.01% | 1145 |
|
|
2017
Q3 | $704K | Hold |
25,000
| – | – | ﹤0.01% | 1161 |
|
|
2017
Q2 | $676K | Buy |
25,000
+2,100
| +9% | +$56.8K | ﹤0.01% | 1146 |
|
|
2017
Q1 | $682K | Sell |
22,900
-700
| -3% | -$20.8K | ﹤0.01% | 1125 |
|
|
2016
Q4 | $662K | Sell |
23,600
-1,400
| -6% | -$39.3K | ﹤0.01% | 1185 |
|
|
2016
Q3 | $660K | Sell |
25,000
-1,700
| -6% | -$44.9K | ﹤0.01% | 1110 |
|
|
2016
Q2 | $635K | Buy |
26,700
+1,800
| +7% | +$42.8K | ﹤0.01% | 1140 |
|
|
2016
Q1 | $642K | Sell |
24,900
-2,900
| -10% | -$74.8K | ﹤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% | +$27.2K | ﹤0.01% | 1177 |
|
|
2015
Q1 | $696K | Sell |
26,700
-700
| -3% | -$18.2K | ﹤0.01% | 1045 |
|
|
2014
Q4 | $673K | Sell |
27,400
-1,300
| -5% | -$31.9K | ﹤0.01% | 1071 |
|
|
2014
Q3 | $616K | Sell |
28,700
-4,000
| -12% | -$85.9K | ﹤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% | +$85.3K | ﹤0.01% | 1036 |
|
|
2013
Q4 | $696K | Sell |
28,000
-18,000
| -39% | -$447K | ﹤0.01% | 1038 |
|
|
2013
Q3 | $694K | Buy |
46,000
+900
| +2% | +$13.6K | ﹤0.01% | 1082 |
|
|
2013
Q2 | $697K | Buy |
+45,100
| New | +$697K | ﹤0.01% | 1125 |
|