California Public Employees Retirement System Pc Connection Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$43.95 - $49.49 $984,480 - $1.11 Million	-22,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$44.29 - $54.89 $91,015 - $112,798	-2,055 Reduced 8.4%	22,400 $1.04 Million
Q4 2020 Feb 02, 2021	SELL	$41.23 - $52.34 $43,580 - $55,323	-1,057 Reduced 4.14%	24,455 $1.16 Million
Q3 2020 Nov 05, 2020	BUY	$39.02 - $48.05 $45,146 - $55,593	1,157 Added 4.75%	25,512 $1.05 Million
Q2 2020 Aug 12, 2020	SELL	$36.6 - $47.15 $21,960 - $28,290	-600 Reduced 2.4%	24,355 $1.13 Million
Q1 2020 May 12, 2020	SELL	$32.3 - $55.44 $930,369 - $1.6 Million	-28,804 Reduced 53.58%	24,955 $1.03 Million
Q4 2019 Jan 27, 2020	BUY	$38.28 - $52.13 $179,150 - $243,968	4,680 Added 9.54%	53,759 $2.67 Million
Q3 2019 Oct 31, 2019	SELL	$32.57 - $39.85 $249,453 - $305,211	-7,659 Reduced 13.5%	49,079 $1.91 Million
Q2 2019 Aug 15, 2019	BUY	$31.74 - $37.24 $70,811 - $83,082	2,231 Added 4.09%	56,738 $1.99 Million
Q1 2019 May 03, 2019	SELL	$29.5 - $42.04 $43,424 - $61,882	-1,472 Reduced 2.63%	54,507 $2 Million
Q4 2018 Feb 08, 2019	BUY	$27.07 - $38.69 $4,926 - $7,041	182 Added 0.33%	55,979 $1.66 Million
Q3 2018 Nov 13, 2018	BUY	$33.03 - $41.39 $1.48 Million - $1.86 Million	44,833 Added 408.91%	55,797 $2.17 Million
Q2 2018 Aug 15, 2018	SELL	$25.47 - $33.7 $60,567 - $80,138	-2,378 Reduced 17.82%	10,964 $364,000
Q1 2018 May 11, 2018	SELL	$24.17 - $27.28 $55,131 - $62,225	-2,281 Reduced 14.6%	13,342 $334,000
Q4 2017 Feb 06, 2018	BUY	$25.72 - $29.23 $151,336 - $171,989	5,884 Added 60.42%	15,623 $409,000
Q3 2017 Nov 15, 2017	BUY	$24.33 - $28.19 $236,949 - $274,542	9,739	9,739 $275,000

Others Institutions Holding CNXN

# of Institutions

170

Shares Held

11.2M

Call Options Held

39.2K

Put Options Held

1.4K

View Full List

About PC CONNECTION INC

Ticker CNXN
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 26,273,600
Market Cap $1.83B
Description
PC Connection, Inc., together with its subsidiaries, provides various information technology (IT) solutions. The company operates through three segments: Business Solutions, Enterprise Solutions, and Public Sector Solutions. It offers IT products, including computer systems, data center solutions, software and peripheral equipment, networking co...

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