Maryland State Retirement & Pension System’s Concentrix CNXC Stock Holding History

Maryland State Retirement & Pension 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
2024 Q3	–	Sell	-3,315	Closed	-$210K	–	1538
2024 Q2	$210K	Buy	+3,315	New	+$199K	﹤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	+$402K	0.02%	738

Other funds holding CNXC

GBL

Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Maryland State Retirement & Pension System's CNXC Position: Q3 2024 in Review

Maryland State Retirement & Pension System sold out of Concentrix (CNXC) in Q3 2024, closing a stake of 3,315 shares — an estimated $210K sold.

Maryland State Retirement & Pension System first reported a position in CNXC in Q1 2021 and held it in 13 quarters. The position peaked at $592K in Q4 2021. 284 funds tracked by Wall St. Rank hold CNXC as of Q3 2024.

Maryland State Retirement & Pension System reported no remaining Concentrix position as of Q3 2024 after selling out during the quarter.
Maryland State Retirement & Pension System sold 3,315 Concentrix shares in Q3 2024, an estimated $210K.
Maryland State Retirement & Pension System first reported a position in Concentrix in Q1 2021 and held it in 13 quarters.
Maryland State Retirement & Pension System's Concentrix position peaked at $592K in Q4 2021.
284 funds tracked by Wall St. Rank held Concentrix as of Q3 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2024, filed 12 Nov 2024.