Public Employees Retirement Association of Colorado’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$13.4K | ﹤0.01% | 1267 |
|
|
2024
Q1 | $316K | Hold |
4,767
| – | – | ﹤0.01% | 1264 |
|
|
2023
Q4 | $468K | Sell |
4,767
-374
| -7% | -$36.7K | ﹤0.01% | 1039 |
|
|
2023
Q3 | $412K | Sell |
5,141
-635
| -11% | -$50.9K | ﹤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% | -$80.6K | ﹤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 | +$618K | ﹤0.01% | 960 |
|