New Mexico Educational Retirement Board’s Concentrix CNXC Stock Holding History

New Mexico Educational Retirement Board’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	–	Sell	-8,702	Closed	-$238K	–	909
2026 Q1	$238K	Hold	8,702	–	–	0.01%	899
2025 Q4	$362K	Hold	8,702	–	–	0.01%	881
2025 Q3	$402K	Hold	8,702	–	–	0.01%	870
2025 Q2	$460K	Hold	8,702	–	–	0.02%	849
2025 Q1	$484K	Hold	8,702	–	–	0.02%	846
2024 Q4	$377K	Hold	8,702	–	–	0.01%	883
2024 Q3	$446K	Hold	8,702	–	–	0.02%	874
2024 Q2	$551K	Hold	8,702	–	–	0.02%	834
2024 Q1	$576K	Hold	8,702	–	–	0.02%	827
2023 Q4	$855K	Hold	8,702	–	–	0.03%	680
2023 Q3	$697K	Hold	8,702	–	–	0.03%	717
2023 Q2	$703K	Buy	8,702 +1,000	+13%	+$93.5K	0.03%	711
2023 Q1	$936K	Buy	7,702 +900	+13%	+$122K	0.05%	503
2022 Q4	$906K	Hold	6,802	–	–	0.05%	466
2022 Q3	$759K	Hold	6,802	–	–	0.04%	522
2022 Q2	$923K	Sell	6,802 -1,800	-21%	-$271K	0.04%	461
2022 Q1	$1.43M	Hold	8,602	–	–	0.05%	416
2021 Q4	$1.54M	Hold	8,602	–	–	0.05%	417
2021 Q3	$1.52M	Hold	8,602	–	–	0.05%	394
2021 Q2	$1.38M	Buy	8,602 +1,400	+19%	+$215K	0.05%	461
2021 Q1	$1.08M	Hold	7,202	–	–	0.04%	504
2020 Q4	$711K	Buy	+7,202	New	+$720K	0.03%	636

Other funds holding CNXC

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

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

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

New Mexico Educational Retirement Board's CNXC Position: Q2 2026 in Review

New Mexico Educational Retirement Board sold out of Concentrix (CNXC) in Q2 2026, closing a stake of 8,702 shares — an estimated $238K sold.

New Mexico Educational Retirement Board first reported a position in CNXC in Q4 2020 and held it in 22 quarters. The position peaked at $1.54M in Q4 2021. 272 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

New Mexico Educational Retirement Board reported no remaining Concentrix position as of Q2 2026 after selling out during the quarter.
New Mexico Educational Retirement Board sold 8,702 Concentrix shares in Q2 2026, an estimated $238K.
New Mexico Educational Retirement Board first reported a position in Concentrix in Q4 2020 and held it in 22 quarters.
New Mexico Educational Retirement Board's Concentrix position peaked at $1.54M in Q4 2021.
272 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.