Arizona State Retirement System’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $281K | Sell |
10,260
-86
| -0.8% | -$3.05K | ﹤0.01% | 1753 |
|
|
2025
Q4 | $430K | Sell |
10,346
-838
| -7% | -$34K | ﹤0.01% | 1561 |
|
|
2025
Q3 | $516K | Buy |
11,184
+13
| +0.1% | +$693 | ﹤0.01% | 1495 |
|
|
2025
Q2 | $590K | Buy |
11,171
+30
| +0.3% | +$1.58K | ﹤0.01% | 1380 |
|
|
2025
Q1 | $620K | Sell |
11,141
-135
| -1% | -$6.46K | ﹤0.01% | 1313 |
|
|
2024
Q4 | $488K | Sell |
11,276
-11
| -0.1% | -$489 | ﹤0.01% | 1485 |
|
|
2024
Q3 | $578K | Sell |
11,287
-722
| -6% | -$48.3K | ﹤0.01% | 1410 |
|
|
2024
Q2 | $760K | Buy |
12,009
+112
| +0.9% | +$6.72K | 0.01% | 1184 |
|
|
2024
Q1 | $788K | Sell |
11,897
-205
| -2% | -$16.6K | 0.01% | 1177 |
|
|
2023
Q4 | $1.19M | Sell |
12,102
-496
| -4% | -$43.2K | 0.01% | 962 |
|
|
2023
Q3 | $1.01M | Buy |
12,598
+168
| +1% | +$13.2K | 0.01% | 986 |
|
|
2023
Q2 | $1M | Sell |
12,430
-295
| -2% | -$27.6K | 0.01% | 1014 |
|
|
2023
Q1 | $1.55M | Buy |
12,725
+333
| +3% | +$45.2K | 0.01% | 787 |
|
|
2022
Q4 | $1.65M | Buy |
12,392
+272
| +2% | +$33.1K | 0.02% | 714 |
|
|
2022
Q3 | $1.35M | Buy |
12,120
+69
| +0.6% | +$8.83K | 0.01% | 764 |
|
|
2022
Q2 | $1.64M | Buy |
12,051
+30
| +0.2% | +$4.51K | 0.02% | 713 |
|
|
2022
Q1 | $2M | Buy |
12,021
+75
| +0.6% | +$14.2K | 0.02% | 717 |
|
|
2021
Q4 | $2.13M | Sell |
11,946
-106
| -0.9% | -$18.9K | 0.02% | 706 |
|
|
2021
Q3 | $2.13M | Buy |
12,052
+43
| +0.4% | +$7.13K | 0.02% | 690 |
|
|
2021
Q2 | $1.93M | Sell |
12,009
-733
| -6% | -$113K | 0.02% | 743 |
|
|
2021
Q1 | $1.91M | Buy |
12,742
+49
| +0.4% | +$5.94K | 0.02% | 749 |
|
|
2020
Q4 | $1.25M | Buy |
+12,693
| New | +$1.27M | 0.01% | 911 |
|
Other funds holding CNXC
GBL
VPM
VCM