Louisiana State 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 | $682K | Sell |
12,900
-100
| -0.8% | -$5.29K | 0.01% | 1171 |
|
|
2025
Q1 | $723K | Hold |
13,000
| – | – | 0.01% | 1158 |
|
|
2024
Q4 | $563K | Hold |
13,000
| – | – | 0.01% | 1299 |
|
|
2024
Q3 | $666K | Sell |
13,000
-300
| -2% | -$15.4K | 0.01% | 1247 |
|
|
2024
Q2 | $842K | Sell |
13,300
-200
| -1% | -$12.7K | 0.02% | 1083 |
|
|
2024
Q1 | $894K | Buy |
13,500
+200
| +2% | +$13.2K | 0.02% | 1064 |
|
|
2023
Q4 | $1.31M | Buy |
13,300
+1,100
| +9% | +$108K | 0.03% | 749 |
|
|
2023
Q3 | $977K | Sell |
12,200
-300
| -2% | -$24K | 0.02% | 886 |
|
|
2023
Q2 | $1.01M | Buy |
12,500
+1,200
| +11% | +$96.9K | 0.02% | 881 |
|
|
2023
Q1 | $1.37M | Hold |
11,300
| – | – | 0.03% | 569 |
|
|
2022
Q4 | $1.51M | Sell |
11,300
-100
| -0.9% | -$13.3K | 0.04% | 486 |
|
|
2022
Q3 | $1.27M | Buy |
11,400
+100
| +0.9% | +$11.2K | 0.04% | 550 |
|
|
2022
Q2 | $1.46M | Buy |
11,300
+100
| +0.9% | +$12.9K | 0.04% | 500 |
|
|
2022
Q1 | $1.75M | Buy |
11,200
+200
| +2% | +$31.2K | 0.04% | 466 |
|
|
2021
Q4 | $1.97M | Buy |
11,000
+100
| +0.9% | +$17.9K | 0.04% | 420 |
|
|
2021
Q3 | $1.93M | Buy |
10,900
+100
| +0.9% | +$17.7K | 0.05% | 373 |
|
|
2021
Q2 | $1.74M | Hold |
10,800
| – | – | 0.04% | 457 |
|
|
2021
Q1 | $1.62M | Buy |
10,800
+500
| +5% | +$74.9K | 0.04% | 458 |
|
|
2020
Q4 | $1.02M | Buy |
+10,300
| New | +$1.02M | 0.03% | 710 |
|