California Public Employees Retirement System
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California Public Employees Retirement System’s Concentrix CNXC Stock Holding History

California Public Employees Retirement System’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
Q1 		– Sell
-80,228
Closed -$3.47M – 1127
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

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 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 $1.4B AUM 13.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

California Public Employees Retirement System's CNXC Position: Q1 2025 in Review

California Public Employees Retirement System sold out of Concentrix (CNXC) in Q1 2025, closing a stake of 80,228 shares — an estimated $3.47M sold.

California Public Employees Retirement System first reported a position in CNXC in Q4 2020 and held it in 17 quarters. The position peaked at $27.3M in Q1 2023. 346 funds tracked by Wall St. Rank hold CNXC as of Q1 2025.

  • California Public Employees Retirement System reported no remaining Concentrix position as of Q1 2025 after selling out during the quarter.
  • California Public Employees Retirement System sold 80,228 Concentrix shares in Q1 2025, an estimated $3.47M.
  • California Public Employees Retirement System first reported a position in Concentrix in Q4 2020 and held it in 17 quarters.
  • California Public Employees Retirement System's Concentrix position peaked at $27.3M in Q1 2023.
  • 346 funds tracked by Wall St. Rank held Concentrix as of Q1 2025.

Based on California Public Employees Retirement System's 13F filing for Q1 2025, filed 13 May 2025.