Teacher Retirement System Of Texas Pc Connection Inc Transaction History

Teacher Retirement System Of Texas

$23 Billion
Q1 2025

A detailed history of Teacher Retirement System Of Texas transactions in Pc Connection Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 105,541 shares of CNXN stock, worth $7.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

105,541

Previous 115,111 8.31%

Holding current value

$7.22 Million

Previous $7.97 Million 17.39%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$59.79 - $74.22 $572,190 - $710,285	-9,570 Reduced 8.31%	105,541 $6.59 Million
Q4 2024 Feb 11, 2025	BUY	$63.65 - $75.45 $1.5 Million - $1.77 Million	23,497 Added 25.65%	115,111 $7.97 Million
Q3 2024 Nov 13, 2024	BUY	$62.1 - $76.54 $2.85 Million - $3.51 Million	45,922 Added 100.5%	91,614 $6.91 Million
Q2 2024 Aug 09, 2024	BUY	$59.29 - $69.31 $32,313 - $37,773	545 Added 1.21%	45,692 $2.93 Million
Q1 2024 May 06, 2024	BUY	$63.11 - $69.59 $2 Million - $2.2 Million	31,670 Added 234.99%	45,147 $2.98 Million
Q4 2023 Feb 07, 2024	SELL	$52.32 - $68.75 $192,851 - $253,412	-3,686 Reduced 21.48%	13,477 $906,000
Q3 2023 Oct 31, 2023	BUY	$44.43 - $54.46 $179,985 - $220,617	4,051 Added 30.9%	17,163 $916,000
Q2 2023 Jul 19, 2023	SELL	$38.59 - $46.79 $10,342 - $12,539	-268 Reduced 2.0%	13,112 $591,000
Q1 2023 May 12, 2023	BUY	$41.55 - $51.67 $37,935 - $47,174	913 Added 7.32%	13,380 $602,000
Q4 2022 Feb 10, 2023	SELL	$45.05 - $55.77 $83,793 - $103,732	-1,860 Reduced 12.98%	12,467 $585,000
Q3 2022 Nov 03, 2022	BUY	$42.96 - $52.84 $615,487 - $757,038	14,327 New	14,327 $646,000

Others Institutions Holding CNXN

# of Institutions

174

Shares Held

10.6M

Call Options Held

38.3K

Put Options Held

20.1K

View Full List

About PC CONNECTION INC

Ticker CNXN
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 26,273,600
Market Cap $1.8B
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...

More about CNXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account

Teacher Retirement System Of Texas Pc Connection Inc Transaction History