VRS
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Virginia Retirement Systems’s PC Connection CNXN Stock Holding History

Virginia Retirement Systems’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
2021
Q2 		– Sell
-6,800
Closed -$315K – 1037
2021
Q1 		$315K Sell
6,800
-3,500
-34% -$173K ﹤0.01% 982
2020
Q4 		$487K Sell
10,300
-800
-7% -$36.8K 0.01% 850
2020
Q3 		$456K Sell
11,100
-3,200
-22% -$140K 0.01% 802
2020
Q2 		$663K Buy
14,300
+500
+4% +$21.1K 0.01% 709
2020
Q1 		$569K Sell
13,800
-18,700
-58% -$829K 0.01% 746
2019
Q4 		$1.61M Buy
32,500
+7,700
+31% +$357K 0.02% 514
2019
Q3 		$965K Buy
24,800
+3,800
+18% +$135K 0.01% 703
2019
Q2 		$735K Buy
21,000
+12,200
+139% +$427K 0.01% 787
2019
Q1 		$323K Buy
+8,800
New +$316K ﹤0.01% 986

Other funds holding CNXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Virginia Retirement Systems's CNXN Position: Q2 2021 in Review

Virginia Retirement Systems sold out of PC Connection (CNXN) in Q2 2021, closing a stake of 6,800 shares — an estimated $315K sold.

Virginia Retirement Systems first reported a position in CNXN in Q1 2019 and held it in 9 quarters. The position peaked at $1.61M in Q4 2019. 115 funds tracked by Wall St. Rank hold CNXN as of Q2 2021.

  • Virginia Retirement Systems reported no remaining PC Connection position as of Q2 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 6,800 PC Connection shares in Q2 2021, an estimated $315K.
  • Virginia Retirement Systems first reported a position in PC Connection in Q1 2019 and held it in 9 quarters.
  • Virginia Retirement Systems's PC Connection position peaked at $1.61M in Q4 2019.
  • 115 funds tracked by Wall St. Rank held PC Connection as of Q2 2021.

Based on Virginia Retirement Systems's 13F filing for Q2 2021, filed 13 Aug 2021.