Oregon Public Employees Retirement Fund Pc Connection Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Pc Connection Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 2,937 shares of CNXN stock, worth $209,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,937

Previous 2,737 7.31%

Holding current value

$209,173

Previous $175,000 26.29%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$62.1 - $76.54 $12,420 - $15,308	200 Added 7.31%	2,937 $221,000
Q2 2024 Aug 01, 2024	SELL	$59.29 - $69.31 $17,787 - $20,793	-300 Reduced 9.88%	2,737 $175,000
Q1 2024 May 02, 2024	SELL	$63.11 - $69.59 $18,933 - $20,877	-300 Reduced 8.99%	3,037 $200,000
Q3 2023 Oct 26, 2023	SELL	$44.43 - $54.46 $8,886 - $10,892	-200 Reduced 5.65%	3,337 $178,000
Q2 2023 Jul 26, 2023	SELL	$38.59 - $46.79 $7,718 - $9,358	-200 Reduced 5.35%	3,537 $159,000
Q1 2023 May 04, 2023	SELL	$41.55 - $51.67 $415 - $516	-10 Reduced 0.27%	3,737 $168,000
Q4 2022 Jan 26, 2023	BUY	$45.05 - $55.77 $720 - $892	16 Added 0.43%	3,747 $0
Q2 2022 Jul 25, 2022	SELL	$43.36 - $54.31 $21,680 - $27,155	-500 Reduced 11.82%	3,731 $164,000
Q1 2022 Apr 21, 2022	SELL	$40.53 - $54.42 $4,053 - $5,442	-100 Reduced 2.31%	4,231 $222,000
Q4 2021 Feb 01, 2022	SELL	$42.74 - $50.21 $8,548 - $10,042	-200 Reduced 4.41%	4,331 $187,000
Q1 2021 Apr 20, 2021	BUY	$44.29 - $54.89 $4,429 - $5,489	100 Added 2.26%	4,531 $210,000
Q4 2020 Feb 09, 2021	SELL	$41.23 - $52.34 $2,844 - $3,611	-69 Reduced 1.53%	4,431 $210,000
Q1 2020 Apr 20, 2020	BUY	$32.3 - $55.44 $145,350 - $249,480	4,500 New	4,500 $185,000

Others Institutions Holding CNXN

# of Institutions

169

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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Oregon Public Employees Retirement Fund Pc Connection Inc Transaction History