Louisiana State Employees Retirement System Pc Connection Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Pc Connection Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 6,000 shares of CNXN stock, worth $414,000. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,000

Previous 5,700 5.26%

Holding current value

$414,000

Previous $365,000 23.84%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$62.1 - $76.54 $18,630 - $22,962	300 Added 5.26%	6,000 $452,000
Q2 2024 Jul 24, 2024	BUY	$59.29 - $69.31 $5,929 - $6,931	100 Added 1.79%	5,700 $365,000
Q1 2024 Apr 23, 2024	SELL	$63.11 - $69.59 $6,311 - $6,959	-100 Reduced 1.75%	5,600 $369,000
Q3 2023 Oct 17, 2023	SELL	$44.43 - $54.46 $8,886 - $10,892	-200 Reduced 3.39%	5,700 $304,000
Q2 2023 Jul 18, 2023	BUY	$38.59 - $46.79 $23,154 - $28,074	600 Added 11.32%	5,900 $266,000
Q1 2023 Apr 19, 2023	SELL	$41.55 - $51.67 $4,155 - $5,167	-100 Reduced 1.85%	5,300 $238,000
Q3 2022 Oct 19, 2022	BUY	$42.96 - $52.84 $4,296 - $5,284	100 Added 1.89%	5,400 $243,000
Q2 2022 Jul 20, 2022	SELL	$43.36 - $54.31 $4,336 - $5,431	-100 Reduced 1.85%	5,300 $242,000
Q1 2022 Apr 22, 2022	BUY	$40.53 - $54.42 $4,053 - $5,442	100 Added 1.89%	5,400 $284,000
Q3 2021 Oct 12, 2021	BUY	$42.72 - $49.15 $12,816 - $14,745	300 Added 6.0%	5,300 $233,000
Q1 2021 Apr 14, 2021	SELL	$44.29 - $54.89 $4,429 - $5,489	-100 Reduced 1.96%	5,000 $232,000
Q3 2020 Oct 19, 2020	BUY	$39.02 - $48.05 $199,002 - $245,055	5,100 New	5,100 $209,000

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 $1.81B
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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Louisiana State Employees Retirement System Pc Connection Inc Transaction History