Maryland State Retirement & Pension System’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,315
| Closed | -$210K | – | 1538 |
|
|
2024
Q2 | $210K | Buy |
+3,315
| New | +$210K | ﹤0.01% | 1504 |
|
|
2024
Q1 | – | Sell |
-3,315
| Closed | -$326K | – | 1542 |
|
|
2023
Q4 | $326K | Hold |
3,315
| – | – | 0.01% | 1367 |
|
|
2023
Q3 | $266K | Hold |
3,315
| – | – | 0.01% | 1405 |
|
|
2023
Q2 | $268K | Hold |
3,315
| – | – | 0.01% | 1432 |
|
|
2023
Q1 | $403K | Hold |
3,315
| – | – | 0.01% | 1168 |
|
|
2022
Q4 | $441K | Hold |
3,315
| – | – | 0.01% | 1076 |
|
|
2022
Q3 | $370K | Hold |
3,315
| – | – | 0.03% | 400 |
|
|
2022
Q2 | $450K | Hold |
3,315
| – | – | 0.01% | 1024 |
|
|
2022
Q1 | $552K | Hold |
3,315
| – | – | 0.01% | 1006 |
|
|
2021
Q4 | $592K | Hold |
3,315
| – | – | 0.02% | 978 |
|
|
2021
Q3 | $591K | Hold |
3,315
| – | – | 0.02% | 971 |
|
|
2021
Q2 | $535K | Hold |
3,315
| – | – | 0.02% | 701 |
|
|
2021
Q1 | $496K | Buy |
+3,315
| New | +$496K | 0.02% | 738 |
|