OPERF
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Oregon Public Employees Retirement Fund’s Concentrix CNXC Stock Holding History

Oregon Public Employees Retirement Fund’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 		$222K Buy
9,900
+1,031
+12% +$26.9K ﹤0.01% 1445
2026
Q1 		$243K Hold
8,869
– – ﹤0.01% 1383
2025
Q4 		$369K Sell
8,869
-100
-1% -$4.06K ﹤0.01% 1261
2025
Q3 		$414K Sell
8,969
-400
-4% -$21.3K 0.01% 1206
2025
Q2 		$495K Sell
9,369
-100
-1% -$5.28K 0.01% 1118
2025
Q1 		$527K Hold
9,469
– – 0.01% 1082
2024
Q4 		$410K Sell
9,469
-100
-1% -$4.45K 0.01% 1218
2024
Q3 		$490K Sell
9,569
-200
-2% -$13.4K 0.01% 1157
2024
Q2 		$618K Sell
9,769
-1,800
-16% -$108K 0.01% 1016
2024
Q1 		$766K Sell
11,569
-1,800
-13% -$146K 0.02% 968
2023
Q4 		$1.31M Buy
13,369
+1,200
+10% +$105K 0.02% 728
2023
Q3 		$975K Sell
12,169
-213
-2% -$16.7K 0.01% 962
2023
Q2 		$1,000K Sell
12,382
-100
-0.8% -$9.35K 0.01% 998
2023
Q1 		$1.52M Hold
12,482
– – 0.02% 755
2022
Q4 		$1.66M Buy
12,482
+47
+0.4% +$5.71K 0.02% 693
2022
Q3 		$1.39M Sell
12,435
-78
-0.6% -$9.98K 0.02% 740
2022
Q2 		$1.7M Sell
12,513
-1,254
-9% -$189K 0.03% 525
2022
Q1 		$2.29M Sell
13,767
-74
-0.5% -$14.1K 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% -$30.7K 0.03% 507
2021
Q2 		$2.28M Buy
14,188
+508
+4% +$78.2K 0.03% 560
2021
Q1 		$2.05M Hold
13,680
– – 0.02% 578
2020
Q4 		$1.35M Buy
+13,680
New +$1.37M 0.02% 721

Other funds holding CNXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CNXC Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Concentrix (CNXC) stake by 12% in Q2 2026, buying an estimated $26.9K and bringing the position to 9,900 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #1445.

Oregon Public Employees Retirement Fund first reported a position in CNXC in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.48M in Q3 2021. 109 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 9,900 shares of Concentrix worth $222K as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 1,031 Concentrix shares in Q2 2026, an estimated $26.9K.
  • Concentrix made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1445 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Concentrix in Q4 2020 and has held it in 23 quarters since.
  • Oregon Public Employees Retirement Fund's Concentrix position peaked at $2.48M in Q3 2021.
  • 109 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.