Oregon Public Employees 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 | $495K | Sell |
9,369
-100
| -1% | -$5.29K | 0.01% | 1118 |
|
|
2025
Q1 | $527K | Hold |
9,469
| – | – | 0.01% | 1082 |
|
|
2024
Q4 | $410K | Sell |
9,469
-100
| -1% | -$4.33K | 0.01% | 1218 |
|
|
2024
Q3 | $490K | Sell |
9,569
-200
| -2% | -$10.3K | 0.01% | 1157 |
|
|
2024
Q2 | $618K | Sell |
9,769
-1,800
| -16% | -$114K | 0.01% | 1016 |
|
|
2024
Q1 | $766K | Sell |
11,569
-1,800
| -13% | -$119K | 0.02% | 968 |
|
|
2023
Q4 | $1.31M | Buy |
13,369
+1,200
| +10% | +$118K | 0.02% | 728 |
|
|
2023
Q3 | $975K | Sell |
12,169
-213
| -2% | -$17.1K | 0.01% | 962 |
|
|
2023
Q2 | $1,000K | Sell |
12,382
-100
| -0.8% | -$8.08K | 0.01% | 998 |
|
|
2023
Q1 | $1.52M | Hold |
12,482
| – | – | 0.02% | 755 |
|
|
2022
Q4 | $1.66M | Buy |
12,482
+47
| +0.4% | +$6.26K | 0.02% | 693 |
|
|
2022
Q3 | $1.39M | Sell |
12,435
-78
| -0.6% | -$8.71K | 0.02% | 740 |
|
|
2022
Q2 | $1.7M | Sell |
12,513
-1,254
| -9% | -$170K | 0.03% | 525 |
|
|
2022
Q1 | $2.29M | Sell |
13,767
-74
| -0.5% | -$12.3K | 0.02% | 650 |
|
|
2021
Q4 | $2.47M | Sell |
13,841
-162
| -1% | -$28.9K | 0.03% | 528 |
|
|
2021
Q3 | $2.48M | Sell |
14,003
-185
| -1% | -$32.8K | 0.03% | 507 |
|
|
2021
Q2 | $2.28M | Buy |
14,188
+508
| +4% | +$81.7K | 0.03% | 560 |
|
|
2021
Q1 | $2.05M | Hold |
13,680
| – | – | 0.02% | 578 |
|
|
2020
Q4 | $1.35M | Buy |
+13,680
| New | +$1.35M | 0.02% | 721 |
|