Employees Retirement System of Texas’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,000
| Closed | -$1.76M | – | 416 |
|
|
2022
Q2 | $1.76M | Buy |
13,000
+5,000
| +63% | +$678K | 0.03% | 527 |
|
|
2022
Q1 | $1.33M | Sell |
8,000
-4,000
| -33% | -$666K | 0.02% | 618 |
|
|
2021
Q4 | $2.14M | Sell |
12,000
-45,000
| -79% | -$8.04M | 0.02% | 542 |
|
|
2021
Q3 | $10.1M | Sell |
57,000
-8,000
| -12% | -$1.42M | 0.12% | 206 |
|
|
2021
Q2 | $10.5M | Buy |
65,000
+16,000
| +33% | +$2.57M | 0.13% | 196 |
|
|
2021
Q1 | $7.34M | Buy |
49,000
+36,300
| +286% | +$5.43M | 0.09% | 240 |
|
|
2020
Q4 | $1.25M | Buy |
+12,700
| New | +$1.25M | 0.02% | 567 |
|