New Mexico Educational Retirement Board’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$80.8K | 0.03% | 711 |
|
|
2023
Q1 | $936K | Buy |
7,702
+900
| +13% | +$109K | 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% | -$244K | 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% | +$225K | 0.05% | 461 |
|
|
2021
Q1 | $1.08M | Hold |
7,202
| – | – | 0.04% | 504 |
|
|
2020
Q4 | $711K | Buy |
+7,202
| New | +$711K | 0.03% | 636 |
|