Public Employees Retirement Association of Colorado’s Concentrix CNXC Stock Holding History

Public Employees Retirement Association of Colorado’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	$102K	Hold	4,555	–	–	﹤0.01%	1708
2026 Q1	$125K	Hold	4,555	–	–	﹤0.01%	1611
2025 Q4	$189K	Hold	4,555	–	–	﹤0.01%	1503
2025 Q3	$210K	Hold	4,555	–	–	﹤0.01%	1446
2025 Q2	$241K	Hold	4,555	–	–	﹤0.01%	1342
2025 Q1	$253K	Hold	4,555	–	–	﹤0.01%	1311
2024 Q4	$197K	Hold	4,555	–	–	﹤0.01%	1508
2024 Q3	$233K	Hold	4,555	–	–	﹤0.01%	1449
2024 Q2	$288K	Sell	4,555 -212	-4%	-$12.7K	﹤0.01%	1267
2024 Q1	$316K	Hold	4,767	–	–	﹤0.01%	1264
2023 Q4	$468K	Sell	4,767 -374	-7%	-$32.6K	﹤0.01%	1039
2023 Q3	$412K	Sell	5,141 -635	-11%	-$49.8K	﹤0.01%	1069
2023 Q2	$466K	Hold	5,776	–	–	﹤0.01%	1067
2023 Q1	$702K	Hold	5,776	–	–	﹤0.01%	833
2022 Q4	$769K	Hold	5,776	–	–	﹤0.01%	802
2022 Q3	$645K	Hold	5,776	–	–	﹤0.01%	865
2022 Q2	$783K	Hold	5,776	–	–	﹤0.01%	779
2022 Q1	$962K	Sell	5,776 -484	-8%	-$91.9K	﹤0.01%	781
2021 Q4	$1.12M	Hold	6,260	–	–	﹤0.01%	761
2021 Q3	$1.11M	Hold	6,260	–	–	﹤0.01%	739
2021 Q2	$1.01M	Hold	6,260	–	–	﹤0.01%	800
2021 Q1	$937K	Hold	6,260	–	–	﹤0.01%	815
2020 Q4	$618K	Buy	+6,260	New	+$626K	﹤0.01%	960

Other funds holding CNXC

BlackRock New York $6.73T AUM 46.02% 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

VPM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CNXC Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Concentrix (CNXC) position steady in Q2 2026 at 4,555 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #1708.

Public Employees Retirement Association of Colorado first reported a position in CNXC in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.12M in Q4 2021. 206 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

Public Employees Retirement Association of Colorado held 4,555 shares of Concentrix worth $102K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Concentrix share count unchanged in Q2 2026.
Concentrix made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1708 holding.
Public Employees Retirement Association of Colorado first reported a position in Concentrix in Q4 2020 and has held it in 23 quarters since.
Public Employees Retirement Association of Colorado's Concentrix position peaked at $1.12M in Q4 2021.
206 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.