LSERS
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Louisiana State Employees Retirement System’s Concentrix CNXC Stock Holding History

Louisiana State Employees Retirement System’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
2026
Q2 		$426K Buy
19,000
+6,300
+50% +$164K 0.01% 1443
2026
Q1 		$347K Buy
12,700
+500
+4% +$17.7K 0.01% 1444
2025
Q4 		$507K Sell
12,200
-300
-2% -$12.2K 0.01% 1355
2025
Q3 		$577K Sell
12,500
-400
-3% -$21.3K 0.01% 1282
2025
Q2 		$682K Sell
12,900
-100
-0.8% -$5.28K 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% -$20.1K 0.01% 1247
2024
Q2 		$842K Sell
13,300
-200
-1% -$12K 0.02% 1083
2024
Q1 		$894K Buy
13,500
+200
+2% +$16.2K 0.02% 1064
2023
Q4 		$1.31M Buy
13,300
+1,100
+9% +$95.8K 0.03% 749
2023
Q3 		$977K Sell
12,200
-300
-2% -$23.5K 0.02% 886
2023
Q2 		$1.01M Buy
12,500
+1,200
+11% +$112K 0.02% 881
2023
Q1 		$1.37M Hold
11,300
– – 0.03% 569
2022
Q4 		$1.5M Sell
11,300
-100
-0.9% -$12.2K 0.04% 486
2022
Q3 		$1.27M Buy
11,400
+100
+0.9% +$12.8K 0.04% 550
2022
Q2 		$1.46M Buy
11,300
+100
+0.9% +$15K 0.04% 500
2022
Q1 		$1.75M Buy
11,200
+200
+2% +$38K 0.04% 466
2021
Q4 		$1.97M Buy
11,000
+100
+0.9% +$17.8K 0.04% 420
2021
Q3 		$1.93M Buy
10,900
+100
+0.9% +$16.6K 0.05% 373
2021
Q2 		$1.74M Hold
10,800
– – 0.04% 457
2021
Q1 		$1.62M Buy
10,800
+500
+5% +$60.6K 0.04% 458
2020
Q4 		$1.02M Buy
+10,300
New +$1.03M 0.03% 710

Other funds holding CNXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Louisiana State Employees Retirement System's CNXC Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Concentrix (CNXC) stake by 50% in Q2 2026, buying an estimated $164K and bringing the position to 19,000 shares worth $426K. The position accounts for 0.01% of the portfolio, ranked #1443.

Louisiana State Employees Retirement System first reported a position in CNXC in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.97M in Q4 2021. 271 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Louisiana State Employees Retirement System held 19,000 shares of Concentrix worth $426K as of Q2 2026.
  • Louisiana State Employees Retirement System bought 6,300 Concentrix shares in Q2 2026, an estimated $164K.
  • Concentrix made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1443 holding.
  • Louisiana State Employees Retirement System first reported a position in Concentrix in Q4 2020 and has held it in 23 quarters since.
  • Louisiana State Employees Retirement System's Concentrix position peaked at $1.97M in Q4 2021.
  • 271 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.