Illinois Municipal Retirement Fund’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,481
| Closed | -$1.56M | – | 1341 |
|
|
2024
Q3 | $1.56M | Sell |
30,481
-11,980
| -28% | -$614K | 0.02% | 719 |
|
|
2024
Q2 | $2.69M | Buy |
42,461
+14,780
| +53% | +$935K | 0.04% | 418 |
|
|
2024
Q1 | $1.83M | Hold |
27,681
| – | – | 0.03% | 595 |
|
|
2023
Q4 | $2.72M | Buy |
27,681
+6,555
| +31% | +$644K | 0.05% | 399 |
|
|
2023
Q3 | $1.69M | Hold |
21,126
| – | – | 0.03% | 527 |
|
|
2023
Q2 | $1.71M | Hold |
21,126
| – | – | 0.03% | 477 |
|
|
2023
Q1 | $2.57M | Hold |
21,126
| – | – | 0.05% | 368 |
|
|
2022
Q4 | $2.81M | Hold |
21,126
| – | – | 0.06% | 352 |
|
|
2022
Q3 | $2.36M | Hold |
21,126
| – | – | 0.06% | 361 |
|
|
2022
Q2 | $2.87M | Buy |
21,126
+8,776
| +71% | +$1.19M | 0.07% | 333 |
|
|
2022
Q1 | $2.06M | Hold |
12,350
| – | – | 0.06% | 319 |
|
|
2021
Q4 | $2.21M | Buy |
12,350
+2,813
| +29% | +$502K | 0.06% | 315 |
|
|
2021
Q3 | $1.69M | Hold |
9,537
| – | – | 0.06% | 333 |
|
|
2021
Q2 | $1.53M | Hold |
9,537
| – | – | 0.06% | 343 |
|
|
2021
Q1 | $1.43M | Hold |
9,537
| – | – | 0.06% | 346 |
|
|
2020
Q4 | $941K | Buy |
+9,537
| New | +$941K | 0.04% | 436 |
|