New York State Common Retirement Fund’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $966K | Sell |
18,283
-51,424
| -74% | -$2.72M | ﹤0.01% | 1677 |
|
|
2025
Q1 | $3.88M | Sell |
69,707
-74,850
| -52% | -$4.16M | 0.01% | 1154 |
|
|
2024
Q4 | $6.26M | Buy |
144,557
+46,406
| +47% | +$2.01M | 0.01% | 1004 |
|
|
2024
Q3 | $5.03M | Buy |
98,151
+29,361
| +43% | +$1.5M | 0.01% | 1102 |
|
|
2024
Q2 | $4.35M | Buy |
68,790
+18,890
| +38% | +$1.2M | 0.01% | 1189 |
|
|
2024
Q1 | $3.3M | Sell |
49,900
-39,513
| -44% | -$2.62M | ﹤0.01% | 1274 |
|
|
2023
Q4 | $8.78M | Sell |
89,413
-29,824
| -25% | -$2.93M | 0.01% | 891 |
|
|
2023
Q3 | $9.55M | Buy |
119,237
+24,767
| +26% | +$1.98M | 0.01% | 833 |
|
|
2023
Q2 | $7.63M | Sell |
94,470
-21,985
| -19% | -$1.78M | 0.01% | 996 |
|
|
2023
Q1 | $14.2M | Buy |
116,455
+431
| +0.4% | +$52.4K | 0.02% | 719 |
|
|
2022
Q4 | $15.5M | Buy |
116,024
+440
| +0.4% | +$58.6K | 0.02% | 682 |
|
|
2022
Q3 | $12.9M | Buy |
115,584
+6,375
| +6% | +$712K | 0.02% | 723 |
|
|
2022
Q2 | $14.8M | Buy |
109,209
+6,911
| +7% | +$937K | 0.02% | 688 |
|
|
2022
Q1 | $17M | Buy |
102,298
+9,654
| +10% | +$1.61M | 0.02% | 714 |
|
|
2021
Q4 | $16.5M | Sell |
92,644
-17,697
| -16% | -$3.16M | 0.02% | 754 |
|
|
2021
Q3 | $19.5M | Sell |
110,341
-11,434
| -9% | -$2.02M | 0.02% | 682 |
|
|
2021
Q2 | $19.6M | Buy |
121,775
+4,835
| +4% | +$777K | 0.02% | 689 |
|
|
2021
Q1 | $17.5M | Sell |
116,940
-18,876
| -14% | -$2.83M | 0.02% | 700 |
|
|
2020
Q4 | $13.4M | Buy |
+135,816
| New | +$13.4M | 0.01% | 800 |
|