Retirement Systems of Alabama’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
56,218
-163
| -0.3% | -$8.62K | 0.01% | 840 |
|
|
2025
Q1 | $3.14M | Sell |
56,381
-365
| -0.6% | -$20.3K | 0.01% | 836 |
|
|
2024
Q4 | $2.46M | Sell |
56,746
-393
| -0.7% | -$17K | 0.01% | 885 |
|
|
2024
Q3 | $2.93M | Sell |
57,139
-690
| -1% | -$35.4K | 0.01% | 871 |
|
|
2024
Q2 | $3.66M | Sell |
57,829
-1,215
| -2% | -$76.9K | 0.01% | 809 |
|
|
2024
Q1 | $3.91M | Sell |
59,044
-72,824
| -55% | -$4.82M | 0.02% | 799 |
|
|
2023
Q4 | $13M | Sell |
131,868
-1,585
| -1% | -$156K | 0.05% | 368 |
|
|
2023
Q3 | $10.7M | Buy |
133,453
+6,732
| +5% | +$539K | 0.05% | 389 |
|
|
2023
Q2 | $10.2M | Buy |
126,721
+7,537
| +6% | +$609K | 0.05% | 419 |
|
|
2023
Q1 | $14.5M | Sell |
119,184
-15,159
| -11% | -$1.84M | 0.06% | 324 |
|
|
2022
Q4 | $17.9M | Buy |
134,343
+21,472
| +19% | +$2.86M | 0.08% | 263 |
|
|
2022
Q3 | $12.6M | Buy |
112,871
+3,693
| +3% | +$412K | 0.06% | 337 |
|
|
2022
Q2 | $14.8M | Buy |
109,178
+5,389
| +5% | +$731K | 0.06% | 309 |
|
|
2022
Q1 | $17.3M | Buy |
103,789
+47,609
| +85% | +$7.93M | 0.06% | 303 |
|
|
2021
Q4 | $10M | Buy |
56,180
+738
| +1% | +$132K | 0.03% | 520 |
|
|
2021
Q3 | $9.81M | Buy |
55,442
+1,191
| +2% | +$211K | 0.04% | 505 |
|
|
2021
Q2 | $8.72M | Sell |
54,251
-22
| -0% | -$3.54K | 0.03% | 558 |
|
|
2021
Q1 | $8.13M | Buy |
54,273
+575
| +1% | +$86.1K | 0.03% | 572 |
|
|
2020
Q4 | $5.3M | Buy |
+53,698
| New | +$5.3M | 0.02% | 687 |
|