Teachers Retirement System of the State of Kentucky’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 | $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% | +$8.91K | ﹤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 | +$144K | ﹤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 | +$124K | ﹤0.01% | 1504 |
|