California Public Employees 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
2025 Q1	–	Sell	-80,228	Closed	-$3.47M	–	1128
2024 Q4	$3.47M	Sell	80,228 -6,798	-8%	-$302K	﹤0.01%	1107
2024 Q3	$4.46M	Sell	87,026 -1,115	-1%	-$74.6K	﹤0.01%	1101
2024 Q2	$5.58M	Buy	88,141 +4,022	+5%	+$241K	﹤0.01%	1047
2024 Q1	$5.57M	Buy	84,119 +3,312	+4%	+$269K	﹤0.01%	1062
2023 Q4	$7.94M	Sell	80,807 -156,353	-66%	-$13.6M	0.01%	964
2023 Q3	$19M	Buy	237,160 +7,595	+3%	+$596K	0.02%	610
2023 Q2	$18.5M	Buy	229,565 +4,661	+2%	+$436K	0.02%	616
2023 Q1	$27.3M	Buy	224,904 +30,578	+16%	+$4.15M	0.02%	494
2022 Q4	$25.9M	Buy	194,326 +2,487	+1%	+$302K	0.02%	528
2022 Q3	$21.4M	Buy	191,839 +21,010	+12%	+$2.69M	0.02%	573
2022 Q2	$23.2M	Buy	170,829 +80,457	+89%	+$12.1M	0.02%	507
2022 Q1	$15.1M	Sell	90,372 -4,084	-4%	-$776K	0.01%	725
2021 Q4	$16.9M	Buy	94,456 +109	+0.1%	+$19.4K	0.01%	740
2021 Q3	$16.7M	Buy	94,347 +435	+0.5%	+$72.1K	0.01%	742
2021 Q2	$15.1M	Sell	93,912 -1,717	-2%	-$264K	0.01%	812
2021 Q1	$14.3M	Sell	95,629 -9,142	-9%	-$1.11M	0.01%	843
2020 Q4	$10.3M	Buy	+104,771	New	+$10.5M	0.01%	1010