California State Teachers Retirement System Pc Connection Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Pc Connection Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 12,349 shares of CNXN stock, worth $881,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,349

Previous 11,708 5.47%

Holding current value

$881,224

Previous $751,000 23.83%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.1 - $76.54 $39,806 - $49,062	641 Added 5.47%	12,349 $930,000
Q2 2024 Aug 14, 2024	SELL	$59.29 - $69.31 $4,328 - $5,059	-73 Reduced 0.62%	11,708 $751,000
Q1 2024 May 15, 2024	SELL	$63.11 - $69.59 $39,569 - $43,632	-627 Reduced 5.05%	11,781 $776,000
Q4 2023 Feb 13, 2024	SELL	$52.32 - $68.75 $29,665 - $38,981	-567 Reduced 4.37%	12,408 $833,000
Q3 2023 Nov 14, 2023	SELL	$44.43 - $54.46 $55,004 - $67,421	-1,238 Reduced 8.71%	12,975 $692,000
Q2 2023 Aug 21, 2023	SELL	$38.59 - $46.79 $13,969 - $16,937	-362 Reduced 2.48%	14,213 $641,000
Q1 2023 May 09, 2023	SELL	$41.55 - $51.67 $7,852 - $9,765	-189 Reduced 1.28%	14,575 $655,000
Q4 2022 Feb 14, 2023	SELL	$45.05 - $55.77 $30,949 - $38,313	-687 Reduced 4.45%	14,764 $692,000
Q3 2022 Nov 18, 2022	BUY	$42.96 - $52.84 $22,468 - $27,635	523 Added 3.5%	15,451 $697,000
Q2 2022 Aug 15, 2022	BUY	$43.36 - $54.31 $2,254 - $2,824	52 Added 0.35%	14,928 $658,000
Q1 2022 May 16, 2022	SELL	$40.53 - $54.42 $42,799 - $57,467	-1,056 Reduced 6.63%	14,876 $779,000
Q4 2021 Feb 15, 2022	BUY	$42.74 - $50.21 $1,966 - $2,309	46 Added 0.29%	15,932 $687,000
Q3 2021 Nov 15, 2021	BUY	$42.72 - $49.15 $27,084 - $31,161	634 Added 4.16%	15,886 $699,000
Q2 2021 Aug 16, 2021	SELL	$43.95 - $49.49 $69,045 - $77,748	-1,571 Reduced 9.34%	15,252 $706,000
Q1 2021 May 18, 2021	SELL	$44.29 - $54.89 $6,776 - $8,398	-153 Reduced 0.9%	16,823 $780,000
Q4 2020 Feb 16, 2021	BUY	$41.23 - $52.34 $14,018 - $17,795	340 Added 2.04%	16,976 $803,000
Q2 2020 Aug 17, 2020	SELL	$36.6 - $47.15 $13,249 - $17,068	-362 Reduced 2.13%	16,636 $771,000
Q1 2020 May 13, 2020	SELL	$32.3 - $55.44 $15,503 - $26,611	-480 Reduced 2.75%	16,998 $700,000
Q1 2019 May 09, 2019	SELL	$29.5 - $42.04 $17,198 - $24,509	-583 Reduced 3.23%	17,478 $641,000
Q4 2018 Feb 13, 2019	BUY	$27.07 - $38.69 $6,578 - $9,401	243 Added 1.36%	18,061 $537,000
Q3 2018 Nov 14, 2018	BUY	$33.03 - $41.39 $3,864 - $4,842	117 Added 0.66%	17,818 $693,000
Q1 2018 May 15, 2018	SELL	$24.17 - $27.28 $12,979 - $14,649	-537 Reduced 2.94%	17,701 $443,000
Q4 2017 Feb 14, 2018	SELL	$25.72 - $29.23 $9,567 - $10,873	-372 Reduced 2.0%	18,238 $478,000
Q3 2017 Nov 13, 2017	BUY	$24.33 - $28.19 $452,781 - $524,615	18,610	18,610 $525,000

Others Institutions Holding CNXN

# of Institutions

171

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 $1.87B
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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California State Teachers Retirement System Pc Connection Inc Transaction History