Virginia Retirement Systems’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,800
| Closed | -$315K | – | 1037 |
|
|
2021
Q1 | $315K | Sell |
6,800
-3,500
| -34% | -$162K | ﹤0.01% | 982 |
|
|
2020
Q4 | $487K | Sell |
10,300
-800
| -7% | -$37.8K | 0.01% | 850 |
|
|
2020
Q3 | $456K | Sell |
11,100
-3,200
| -22% | -$131K | 0.01% | 802 |
|
|
2020
Q2 | $663K | Buy |
14,300
+500
| +4% | +$23.2K | 0.01% | 709 |
|
|
2020
Q1 | $569K | Sell |
13,800
-18,700
| -58% | -$771K | 0.01% | 746 |
|
|
2019
Q4 | $1.61M | Buy |
32,500
+7,700
| +31% | +$382K | 0.02% | 514 |
|
|
2019
Q3 | $965K | Buy |
24,800
+3,800
| +18% | +$148K | 0.01% | 703 |
|
|
2019
Q2 | $735K | Buy |
21,000
+12,200
| +139% | +$427K | 0.01% | 787 |
|
|
2019
Q1 | $323K | Buy |
+8,800
| New | +$323K | ﹤0.01% | 986 |
|