Texas Permanent School Fund Pc Connection Inc Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

A detailed history of Texas Permanent School Fund transactions in Pc Connection Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 8,554 shares of CNXN stock, worth $602,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,554

Previous 9,887 13.48%

Holding current value

$602,287

Previous $651,000 15.67%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$59.29 - $69.31 $79,033 - $92,390	-1,333 Reduced 13.48%	8,554 $549,000
Q1 2024 May 03, 2024	BUY	$63.11 - $69.59 $8,078 - $8,907	128 Added 1.31%	9,887 $651,000
Q4 2023 Feb 08, 2024	BUY	$52.32 - $68.75 $103,227 - $135,643	1,973 Added 25.34%	9,759 $655,000
Q3 2023 Nov 09, 2023	SELL	$44.43 - $54.46 $15,994 - $19,605	-360 Reduced 4.42%	7,786 $415,000
Q2 2023 Aug 07, 2023	SELL	$38.59 - $46.79 $151,118 - $183,229	-3,916 Reduced 32.47%	8,146 $367,000
Q1 2023 May 01, 2023	BUY	$41.55 - $51.67 $144,594 - $179,811	3,480 Added 40.55%	12,062 $542,000
Q4 2022 Feb 07, 2023	BUY	$45.05 - $55.77 $20,362 - $25,208	452 Added 5.56%	8,582 $402,000
Q3 2022 Oct 25, 2022	BUY	$42.96 - $52.84 $6,701 - $8,243	156 Added 1.96%	8,130 $367,000
Q2 2022 Aug 08, 2022	BUY	$43.36 - $54.31 $7,371 - $9,232	170 Added 2.18%	7,974 $351,000
Q1 2022 May 06, 2022	SELL	$40.53 - $54.42 $6,768 - $9,088	-167 Reduced 2.1%	7,804 $409,000
Q4 2021 Feb 08, 2022	SELL	$42.74 - $50.21 $7,137 - $8,385	-167 Reduced 2.05%	7,971 $344,000
Q3 2021 Oct 28, 2021	SELL	$42.72 - $49.15 $2,477 - $2,850	-58 Reduced 0.71%	8,138 $358,000
Q2 2021 Jul 27, 2021	SELL	$43.95 - $49.49 $747 - $841	-17 Reduced 0.21%	8,196 $379,000
Q1 2021 May 03, 2021	SELL	$44.29 - $54.89 $27,194 - $33,702	-614 Reduced 6.96%	8,213 $381,000
Q4 2020 Feb 04, 2021	SELL	$41.23 - $52.34 $58,464 - $74,218	-1,418 Reduced 13.84%	8,827 $417,000
Q3 2020 Nov 06, 2020	BUY	$39.02 - $48.05 $61,729 - $76,015	1,582 Added 18.26%	10,245 $421,000
Q2 2020 Aug 04, 2020	SELL	$36.6 - $47.15 $24,229 - $31,213	-662 Reduced 7.1%	8,663 $402,000
Q1 2020 Apr 27, 2020	BUY	$32.3 - $55.44 $301,197 - $516,978	9,325 New	9,325 $384,000

Others Institutions Holding CNXN

# of Institutions

159

Shares Held

11.2M

Call Options Held

800

Put Options Held

700

View Full List

About PC CONNECTION INC

Ticker CNXN
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 26,273,600
Market Cap $1.85B
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 Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account

Texas Permanent School Fund Pc Connection Inc Transaction History