California Public Employees Retirement System’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-80,228
| Closed | -$3.47M | – | 1127 |
|
|
2024
Q4 | $3.47M | Sell |
80,228
-6,798
| -8% | -$294K | ﹤0.01% | 1106 |
|
|
2024
Q3 | $4.46M | Sell |
87,026
-1,115
| -1% | -$57.1K | ﹤0.01% | 1100 |
|
|
2024
Q2 | $5.58M | Buy |
88,141
+4,022
| +5% | +$255K | ﹤0.01% | 1046 |
|
|
2024
Q1 | $5.57M | Buy |
84,119
+3,312
| +4% | +$219K | ﹤0.01% | 1061 |
|
|
2023
Q4 | $7.94M | Sell |
80,807
-156,353
| -66% | -$15.4M | 0.01% | 963 |
|
|
2023
Q3 | $19M | Buy |
237,160
+7,595
| +3% | +$608K | 0.02% | 609 |
|
|
2023
Q2 | $18.5M | Buy |
229,565
+4,661
| +2% | +$376K | 0.02% | 615 |
|
|
2023
Q1 | $27.3M | Buy |
224,904
+30,578
| +16% | +$3.72M | 0.02% | 493 |
|
|
2022
Q4 | $25.9M | Buy |
194,326
+2,487
| +1% | +$331K | 0.02% | 527 |
|
|
2022
Q3 | $21.4M | Buy |
191,839
+21,010
| +12% | +$2.35M | 0.02% | 572 |
|
|
2022
Q2 | $23.2M | Buy |
170,829
+80,457
| +89% | +$10.9M | 0.02% | 506 |
|
|
2022
Q1 | $15.1M | Sell |
90,372
-4,084
| -4% | -$680K | 0.01% | 724 |
|
|
2021
Q4 | $16.9M | Buy |
94,456
+109
| +0.1% | +$19.5K | 0.01% | 739 |
|
|
2021
Q3 | $16.7M | Buy |
94,347
+435
| +0.5% | +$77K | 0.01% | 741 |
|
|
2021
Q2 | $15.1M | Sell |
93,912
-1,717
| -2% | -$276K | 0.01% | 811 |
|
|
2021
Q1 | $14.3M | Sell |
95,629
-9,142
| -9% | -$1.37M | 0.01% | 842 |
|
|
2020
Q4 | $10.3M | Buy |
+104,771
| New | +$10.3M | 0.01% | 1009 |
|