California State Teachers Retirement System (CalSTRS)’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 | $1.22M | Buy |
44,560
+8,283
| +23% | +$294K | ﹤0.01% | 1750 |
|
|
2025
Q4 | $1.51M | Sell |
36,277
-112
| -0.3% | -$4.54K | ﹤0.01% | 1577 |
|
|
2025
Q3 | $1.68M | Buy |
36,389
+2
| +0% | +$107 | ﹤0.01% | 1499 |
|
|
2025
Q2 | $1.92M | Buy |
36,387
+384
| +1% | +$20.3K | ﹤0.01% | 1395 |
|
|
2025
Q1 | $2M | Sell |
36,003
-1,000
| -3% | -$47.9K | ﹤0.01% | 1338 |
|
|
2024
Q4 | $1.6M | Sell |
37,003
-669
| -2% | -$29.8K | ﹤0.01% | 1513 |
|
|
2024
Q3 | $1.93M | Sell |
37,672
-4,558
| -11% | -$305K | ﹤0.01% | 1430 |
|
|
2024
Q2 | $2.67M | Sell |
42,230
-1,154
| -3% | -$69.3K | ﹤0.01% | 1201 |
|
|
2024
Q1 | $2.87M | Sell |
43,384
-2,782
| -6% | -$226K | ﹤0.01% | 1197 |
|
|
2023
Q4 | $4.53M | Sell |
46,166
-3,011
| -6% | -$262K | 0.01% | 974 |
|
|
2023
Q3 | $3.94M | Sell |
49,177
-4,714
| -9% | -$370K | 0.01% | 1007 |
|
|
2023
Q2 | $4.35M | Sell |
53,891
-2,214
| -4% | -$207K | 0.01% | 1037 |
|
|
2023
Q1 | $6.82M | Sell |
56,105
-596
| -1% | -$80.9K | 0.01% | 792 |
|
|
2022
Q4 | $7.55M | Sell |
56,701
-217
| -0.4% | -$26.4K | 0.01% | 735 |
|
|
2022
Q3 | $6.35M | Sell |
56,918
-1,759
| -3% | -$225K | 0.01% | 782 |
|
|
2022
Q2 | $7.96M | Buy |
58,677
+473
| +0.8% | +$71.2K | 0.01% | 723 |
|
|
2022
Q1 | $9.69M | Sell |
58,204
-4,558
| -7% | -$866K | 0.01% | 729 |
|
|
2021
Q4 | $11.2M | Sell |
62,762
-11,808
| -16% | -$2.11M | 0.01% | 724 |
|
|
2021
Q3 | $13.2M | Buy |
74,570
+2,870
| +4% | +$476K | 0.02% | 698 |
|
|
2021
Q2 | $11.5M | Sell |
71,700
-454
| -0.6% | -$69.8K | 0.01% | 760 |
|
|
2021
Q1 | $10.8M | Sell |
72,154
-496
| -0.7% | -$60.1K | 0.01% | 771 |
|
|
2020
Q4 | $7.17M | Buy |
+72,650
| New | +$7.26M | 0.01% | 910 |
|
Other funds holding CNXC
GBL
VPM
VCM