Commonwealth of Pennsylvania Public School Employees Retirement System’s Concentrix CNXC Stock Holding History

Commonwealth of Pennsylvania Public School 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
2026 Q2	$230K	Sell	10,271 -687	-6%	-$17.9K	﹤0.01%	1600
2026 Q1	$300K	Sell	10,958 -103	-0.9%	-$3.65K	﹤0.01%	1559
2025 Q4	$460K	Sell	11,061 -423	-4%	-$17.2K	﹤0.01%	1412
2025 Q3	$530K	Sell	11,484 -334	-3%	-$17.8K	﹤0.01%	1349
2025 Q2	$625K	Buy	11,818 +745	+7%	+$39.4K	﹤0.01%	1243
2025 Q1	$616K	Buy	11,073 +766	+7%	+$36.7K	﹤0.01%	1216
2024 Q4	$446K	Sell	10,307 -61	-0.6%	-$2.71K	﹤0.01%	1319
2024 Q3	$531K	Sell	10,368 -17	-0.2%	-$1.14K	﹤0.01%	1230
2024 Q2	$657K	Sell	10,385 -16	-0.2%	-$960	﹤0.01%	1087
2024 Q1	$689K	Sell	10,401 -33	-0.3%	-$2.68K	﹤0.01%	1063
2023 Q4	$1.02M	Buy	10,434 +1,685	+19%	+$147K	0.01%	894
2023 Q3	$701K	Sell	8,749 -11,887	-58%	-$932K	0.01%	1290
2023 Q2	$1.67M	Buy	20,636 +1,405	+7%	+$131K	0.01%	1123
2023 Q1	$2.34M	Buy	19,231 +171	+0.9%	+$23.2K	0.02%	789
2022 Q4	$2.54M	Buy	19,060 +2,139	+13%	+$260K	0.02%	676
2022 Q3	$1.89M	Sell	16,921 -112	-0.7%	-$14.3K	0.02%	741
2022 Q2	$2.31M	Buy	17,033 +1,310	+8%	+$197K	0.02%	639
2022 Q1	$2.62M	Buy	15,723 +1,499	+11%	+$285K	0.03%	631
2021 Q4	$2.54M	Buy	14,224 +78	+0.6%	+$13.9K	0.03%	631
2021 Q3	$2.5M	Buy	14,146 +273	+2%	+$45.2K	0.03%	595
2021 Q2	$2.23M	Buy	13,873 +1	+0%	+$154	0.02%	699
2021 Q1	$2.08M	Buy	13,872 +115	+0.8%	+$13.9K	0.03%	724
2020 Q4	$1.36M	Buy	+13,757	New	+$1.38M	0.02%	932

Other funds holding CNXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

GBL

Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CNXC Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Concentrix (CNXC) stake by 6.3% in Q2 2026, selling an estimated $17.9K and leaving 10,271 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #1600.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CNXC in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.62M in Q1 2022. 163 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 10,271 shares of Concentrix worth $230K as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 687 Concentrix shares in Q2 2026, an estimated $17.9K.
Concentrix made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1600 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Concentrix in Q4 2020 and has held it in 23 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's Concentrix position peaked at $2.62M in Q1 2022.
163 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.