Employees Retirement System of Texas’s Concentrix CNXC Stock Holding History

Employees Retirement System of Texas’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
2022 Q3	–	Sell	-13,000	Closed	-$1.76M	–	416
2022 Q2	$1.76M	Buy	13,000 +5,000	+63%	+$752K	0.03%	527
2022 Q1	$1.33M	Sell	8,000 -4,000	-33%	-$760K	0.02%	618
2021 Q4	$2.14M	Sell	12,000 -45,000	-79%	-$8.03M	0.02%	542
2021 Q3	$10.1M	Sell	57,000 -8,000	-12%	-$1.33M	0.12%	206
2021 Q2	$10.5M	Buy	65,000 +16,000	+33%	+$2.46M	0.13%	196
2021 Q1	$7.34M	Buy	49,000 +36,300	+286%	+$4.4M	0.09%	240
2020 Q4	$1.25M	Buy	+12,700	New	+$1.27M	0.02%	567

Other funds holding CNXC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Employees Retirement System of Texas's CNXC Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Concentrix (CNXC) in Q3 2022, closing a stake of 13,000 shares — an estimated $1.76M sold.

Employees Retirement System of Texas first reported a position in CNXC in Q4 2020 and held it in 7 quarters. The position peaked at $10.5M in Q2 2021. 313 funds tracked by Wall St. Rank hold CNXC as of Q3 2022.

Employees Retirement System of Texas reported no remaining Concentrix position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 13,000 Concentrix shares in Q3 2022, an estimated $1.76M.
Employees Retirement System of Texas first reported a position in Concentrix in Q4 2020 and held it in 7 quarters.
Employees Retirement System of Texas's Concentrix position peaked at $10.5M in Q2 2021.
313 funds tracked by Wall St. Rank held Concentrix as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.