Commonwealth of Pennsylvania Public School 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
Q2 | $625K | Buy |
11,818
+745
| +7% | +$39.4K | ﹤0.01% | 1243 |
|
|
2025
Q1 | $616K | Buy |
11,073
+766
| +7% | +$42.6K | ﹤0.01% | 1216 |
|
|
2024
Q4 | $446K | Sell |
10,307
-61
| -0.6% | -$2.64K | ﹤0.01% | 1319 |
|
|
2024
Q3 | $531K | Sell |
10,368
-17
| -0.2% | -$871 | ﹤0.01% | 1230 |
|
|
2024
Q2 | $657K | Sell |
10,385
-16
| -0.2% | -$1.01K | ﹤0.01% | 1087 |
|
|
2024
Q1 | $689K | Sell |
10,401
-33
| -0.3% | -$2.19K | ﹤0.01% | 1063 |
|
|
2023
Q4 | $1.02M | Buy |
10,434
+1,685
| +19% | +$165K | 0.01% | 894 |
|
|
2023
Q3 | $701K | Sell |
8,749
-11,887
| -58% | -$952K | 0.01% | 1290 |
|
|
2023
Q2 | $1.67M | Buy |
20,636
+1,405
| +7% | +$113K | 0.01% | 1123 |
|
|
2023
Q1 | $2.34M | Buy |
19,231
+171
| +0.9% | +$20.8K | 0.02% | 789 |
|
|
2022
Q4 | $2.54M | Buy |
19,060
+2,139
| +13% | +$285K | 0.02% | 676 |
|
|
2022
Q3 | $1.89M | Sell |
16,921
-112
| -0.7% | -$12.5K | 0.02% | 741 |
|
|
2022
Q2 | $2.31M | Buy |
17,033
+1,310
| +8% | +$178K | 0.02% | 639 |
|
|
2022
Q1 | $2.62M | Buy |
15,723
+1,499
| +11% | +$250K | 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% | +$48.3K | 0.03% | 595 |
|
|
2021
Q2 | $2.23M | Buy |
13,873
+1
| +0% | +$161 | 0.02% | 699 |
|
|
2021
Q1 | $2.08M | Buy |
13,872
+115
| +0.8% | +$17.2K | 0.03% | 724 |
|
|
2020
Q4 | $1.36M | Buy |
+13,757
| New | +$1.36M | 0.02% | 932 |
|