New York State Teachers Retirement System Pc Connection Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Pc Connection Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 4,613 shares of CNXN stock, worth $340,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,613

Previous 4,397 4.91%

Holding current value

$340,485

Previous $282,000 23.4%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$62.1 - $76.54 $13,413 - $16,532	216 Added 4.91%	4,613 $348,000
Q2 2024 Jul 24, 2024	BUY	$59.29 - $69.31 $41,799 - $48,863	705 Added 19.1%	4,397 $282,000
Q1 2024 Apr 25, 2024	SELL	$63.11 - $69.59 $6,311 - $6,959	-100 Reduced 2.64%	3,692 $243,000
Q4 2023 Jan 24, 2024	SELL	$52.32 - $68.75 $10,464 - $13,750	-200 Reduced 5.01%	3,792 $255,000
Q3 2023 Oct 25, 2023	SELL	$44.43 - $54.46 $4,443 - $5,446	-100 Reduced 2.44%	3,992 $213,000
Q2 2023 Jul 27, 2023	SELL	$38.59 - $46.79 $3,859 - $4,679	-100 Reduced 2.39%	4,092 $185,000
Q4 2022 Jan 27, 2023	SELL	$45.05 - $55.77 $4,324 - $5,353	-96 Reduced 2.24%	4,192 $197,000
Q3 2022 Oct 28, 2022	SELL	$42.96 - $52.84 $12,888 - $15,852	-300 Reduced 6.54%	4,288 $193,000
Q2 2022 Aug 01, 2022	SELL	$43.36 - $54.31 $13,008 - $16,293	-300 Reduced 6.14%	4,588 $202,000
Q1 2022 Apr 27, 2022	SELL	$40.53 - $54.42 $8,106 - $10,884	-200 Reduced 3.93%	4,888 $256,000
Q4 2021 Jan 24, 2022	SELL	$42.74 - $50.21 $12,822 - $15,063	-300 Reduced 5.57%	5,088 $219,000
Q3 2021 Oct 25, 2021	SELL	$42.72 - $49.15 $21,360 - $24,575	-500 Reduced 8.49%	5,388 $237,000
Q2 2021 Jul 21, 2021	SELL	$43.95 - $49.49 $8,965 - $10,095	-204 Reduced 3.35%	5,888 $272,000
Q1 2021 Apr 22, 2021	SELL	$44.29 - $54.89 $22,145 - $27,445	-500 Reduced 7.58%	6,092 $283,000
Q4 2020 Jan 25, 2021	SELL	$41.23 - $52.34 $4,123 - $5,234	-100 Reduced 1.49%	6,592 $312,000
Q3 2020 Nov 06, 2020	SELL	$39.02 - $48.05 $3,902 - $4,805	-100 Reduced 1.47%	6,692 $0
Q1 2020 Apr 29, 2020	BUY	$32.3 - $55.44 $124,128 - $213,055	3,843 Added 130.32%	6,792 $280,000
Q4 2019 Jan 24, 2020	BUY	$38.28 - $52.13 $112,887 - $153,731	2,949 New	2,949 $146,000
Q3 2019 Oct 24, 2019	SELL	$32.57 - $39.85 $32,570 - $39,850	-1,000 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$29.5 - $42.04 $29,500 - $42,040	1,000 New	1,000 $37,000

Others Institutions Holding CNXN

# of Institutions

171

Shares Held

11.3M

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 $1.94B
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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New York State Teachers Retirement System Pc Connection Inc Transaction History