Texas Permanent School Fund’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $719K | Buy |
+11,584
| New | +$719K | 0.01% | 1318 |
|
|
2024
Q3 | – | Sell |
-8,554
| Closed | -$549K | – | 297 |
|
|
2024
Q2 | $549K | Sell |
8,554
-1,333
| -13% | -$85.6K | ﹤0.01% | 1426 |
|
|
2024
Q1 | $652K | Buy |
9,887
+128
| +1% | +$8.44K | 0.01% | 1416 |
|
|
2023
Q4 | $656K | Buy |
9,759
+1,973
| +25% | +$133K | 0.01% | 1416 |
|
|
2023
Q3 | $416K | Sell |
7,786
-360
| -4% | -$19.2K | ﹤0.01% | 1464 |
|
|
2023
Q2 | $367K | Sell |
8,146
-3,916
| -32% | -$177K | ﹤0.01% | 1480 |
|
|
2023
Q1 | $542K | Buy |
12,062
+3,480
| +41% | +$156K | 0.01% | 1407 |
|
|
2022
Q4 | $402K | Buy |
8,582
+452
| +6% | +$21.2K | 0.01% | 1392 |
|
|
2022
Q3 | $367K | Buy |
8,130
+156
| +2% | +$7.04K | 0.01% | 1414 |
|
|
2022
Q2 | $351K | Buy |
7,974
+170
| +2% | +$7.48K | 0.01% | 1432 |
|
|
2022
Q1 | $409K | Sell |
7,804
-167
| -2% | -$8.75K | 0.01% | 1431 |
|
|
2021
Q4 | $344K | Sell |
7,971
-167
| -2% | -$7.21K | ﹤0.01% | 1469 |
|
|
2021
Q3 | $358K | Sell |
8,138
-58
| -0.7% | -$2.55K | ﹤0.01% | 1463 |
|
|
2021
Q2 | $379K | Sell |
8,196
-17
| -0.2% | -$786 | ﹤0.01% | 1458 |
|
|
2021
Q1 | $381K | Sell |
8,213
-614
| -7% | -$28.5K | ﹤0.01% | 1449 |
|
|
2020
Q4 | $417K | Sell |
8,827
-1,418
| -14% | -$67K | 0.01% | 1412 |
|
|
2020
Q3 | $421K | Buy |
10,245
+1,582
| +18% | +$65K | 0.01% | 1373 |
|
|
2020
Q2 | $402K | Sell |
8,663
-662
| -7% | -$30.7K | 0.01% | 1338 |
|
|
2020
Q1 | $384K | Buy |
+9,325
| New | +$384K | 0.01% | 1300 |
|