Illinois Municipal Retirement Fund’s Concentrix CNXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-30,481	Closed	-$1.56M	–	1341
2024 Q3	$1.56M	Sell	30,481 -11,980	-28%	-$802K	0.02%	719
2024 Q2	$2.69M	Buy	42,461 +14,780	+53%	+$887K	0.04%	418
2024 Q1	$1.83M	Hold	27,681	–	–	0.03%	595
2023 Q4	$2.72M	Buy	27,681 +6,555	+31%	+$571K	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%	+$1.32M	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	+$953K	0.04%	436