Teachers Retirement System of the State of Kentucky’s PC Connection CNXN Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	$209K	Hold	2,863	–	–	﹤0.01%	1627
2026 Q1	$168K	Hold	2,863	–	–	﹤0.01%	1623
2025 Q4	$165K	Sell	2,863 -539	-16%	-$32.1K	﹤0.01%	1619
2025 Q3	$211K	Hold	3,402	–	–	﹤0.01%	1587
2025 Q2	$223K	Hold	3,402	–	–	﹤0.01%	1571
2025 Q1	$212K	Hold	3,402	–	–	﹤0.01%	1572
2024 Q4	$236K	Hold	3,402	–	–	﹤0.01%	1578
2024 Q3	$256K	Hold	3,402	–	–	﹤0.01%	1561
2024 Q2	$219K	Hold	3,402	–	–	﹤0.01%	1573
2024 Q1	$225K	Hold	3,402	–	–	﹤0.01%	1577
2023 Q4	$229K	Hold	3,402	–	–	﹤0.01%	1572
2023 Q3	$181K	Hold	3,402	–	–	﹤0.01%	1591
2023 Q2	$153K	Buy	3,402 +198	+6%	+$8.63K	﹤0.01%	1631
2023 Q1	$144K	Hold	3,204	–	–	﹤0.01%	1653
2022 Q4	$151K	Hold	3,204	–	–	﹤0.01%	1630
2022 Q3	$144K	Buy	+3,204	New	+$151K	﹤0.01%	1586
2022 Q1	$157K	Hold	3,000	–	–	﹤0.01%	1654
2021 Q4	$129K	Hold	3,000	–	–	﹤0.01%	1705
2021 Q3	$132K	Hold	3,000	–	–	﹤0.01%	1698
2021 Q2	$139K	Hold	3,000	–	–	﹤0.01%	1693
2021 Q1	$139K	Hold	3,000	–	–	﹤0.01%	1683
2020 Q4	$142K	Hold	3,000	–	–	﹤0.01%	1651
2020 Q3	$123K	Hold	3,000	–	–	﹤0.01%	1604
2020 Q2	$139K	Hold	3,000	–	–	﹤0.01%	1583
2020 Q1	$124K	Buy	+3,000	New	+$133K	﹤0.01%	1504

Other funds holding CNXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CNXN Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its PC Connection (CNXN) position steady in Q2 2026 at 2,863 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

Teachers Retirement System of the State of Kentucky first reported a position in CNXN in Q1 2020 and has held it in 25 quarters since. The position peaked at $256K in Q3 2024. 99 funds tracked by Wall St. Rank hold CNXN as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 2,863 shares of PC Connection worth $209K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its PC Connection share count unchanged in Q2 2026.
PC Connection made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1627 holding.
Teachers Retirement System of the State of Kentucky first reported a position in PC Connection in Q1 2020 and has held it in 25 quarters since.
Teachers Retirement System of the State of Kentucky's PC Connection position peaked at $256K in Q3 2024.
99 funds tracked by Wall St. Rank held PC Connection as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.