APF
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Alaska Permanent Fund’s Concentrix CNXC Stock Holding History

Alaska Permanent Fund’s Portfolio CNXC Stock Details CNXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-38,705
Closed -$1.98M – 99
2025
Q1 		$1.98M Hold
38,705
– – 0.03% 277
2024
Q4 		$1.67M Hold
38,705
– – 0.02% 319
2024
Q3 		$1.98M Hold
38,705
– – 0.03% 308
2024
Q2 		$2.73M Buy
38,705
+7,863
+25% +$472K 0.04% 238
2024
Q1 		$2.04M Buy
30,842
+3,049
+11% +$248K 0.03% 292
2023
Q4 		$2.73M Sell
27,793
-107
-0.4% -$9.32K 0.05% 191
2023
Q3 		$2.24M Hold
27,900
– – 0.04% 237
2023
Q2 		$2.25M Buy
+27,900
New +$2.61M 0.04% 287
2021
Q2 		– Sell
-17,400
Closed -$2.6M – 227
2021
Q1 		$2.6M Hold
17,400
– – 0.05% 189
2020
Q4 		$1.72M Buy
+17,400
New +$1.74M 0.03% 208

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return