TPSF
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Texas Permanent School Fund’s PC Connection CNXN Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-9,887
Closed -$652K – 301
2024
Q1 		$652K Buy
9,887
+128
+1% +$8.39K 0.01% 1416
2023
Q4 		$656K Buy
9,759
+1,973
+25% +$117K 0.01% 1416
2023
Q3 		$416K Sell
7,786
-360
-4% -$18.3K ﹤0.01% 1464
2023
Q2 		$367K Sell
8,146
-3,916
-32% -$171K ﹤0.01% 1480
2023
Q1 		$542K Buy
12,062
+3,480
+41% +$159K 0.01% 1407
2022
Q4 		$402K Buy
8,582
+452
+6% +$22.7K 0.01% 1392
2022
Q3 		$367K Buy
8,130
+156
+2% +$7.36K 0.01% 1414
2022
Q2 		$351K Buy
7,974
+170
+2% +$8.06K 0.01% 1432
2022
Q1 		$409K Sell
7,804
-167
-2% -$7.9K 0.01% 1431
2021
Q4 		$344K Sell
7,971
-167
-2% -$7.57K ﹤0.01% 1469
2021
Q3 		$358K Sell
8,138
-58
-0.7% -$2.66K ﹤0.01% 1463
2021
Q2 		$379K Sell
8,196
-17
-0.2% -$797 ﹤0.01% 1458
2021
Q1 		$381K Sell
8,213
-614
-7% -$30.4K ﹤0.01% 1449
2020
Q4 		$417K Sell
8,827
-1,418
-14% -$65.2K 0.01% 1412
2020
Q3 		$421K Buy
10,245
+1,582
+18% +$69.3K 0.01% 1373
2020
Q2 		$402K Sell
8,663
-662
-7% -$27.9K 0.01% 1338
2020
Q1 		$384K Buy
+9,325
New +$414K 0.01% 1300

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Texas Permanent School Fund's CNXN Position: Q2 2024 in Review

Texas Permanent School Fund sold out of PC Connection (CNXN) in Q2 2024, closing a stake of 9,887 shares — an estimated $652K sold.

Texas Permanent School Fund first reported a position in CNXN in Q1 2020 and held it in 17 quarters. The position peaked at $656K in Q4 2023. 156 funds tracked by Wall St. Rank hold CNXN as of Q2 2024.

  • Texas Permanent School Fund reported no remaining PC Connection position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 9,887 PC Connection shares in Q2 2024, an estimated $652K.
  • Texas Permanent School Fund first reported a position in PC Connection in Q1 2020 and held it in 17 quarters.
  • Texas Permanent School Fund's PC Connection position peaked at $656K in Q4 2023.
  • 156 funds tracked by Wall St. Rank held PC Connection as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.