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

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