Retirement Systems of Alabama
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Retirement Systems of Alabama’s Concentrix CNXC Stock Holding History

Retirement Systems of Alabama’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 		– Sell
-53,615
Closed -$1.47M – 954
2026
Q1 		$1.47M Buy
53,615
+566
+1% +$20.1K ﹤0.01% 932
2025
Q4 		$2.21M Sell
53,049
-1,053
-2% -$42.7K 0.01% 900
2025
Q3 		$2.5M Sell
54,102
-2,116
-4% -$113K 0.01% 877
2025
Q2 		$2.97M Sell
56,218
-163
-0.3% -$8.61K 0.01% 840
2025
Q1 		$3.14M Sell
56,381
-365
-0.6% -$17.5K 0.01% 836
2024
Q4 		$2.46M Sell
56,746
-393
-0.7% -$17.5K 0.01% 885
2024
Q3 		$2.93M Sell
57,139
-690
-1% -$46.2K 0.01% 871
2024
Q2 		$3.66M Sell
57,829
-1,215
-2% -$72.9K 0.01% 809
2024
Q1 		$3.91M Sell
59,044
-72,824
-55% -$5.91M 0.02% 799
2023
Q4 		$13M Sell
131,868
-1,585
-1% -$138K 0.05% 368
2023
Q3 		$10.7M Buy
133,453
+6,732
+5% +$528K 0.05% 389
2023
Q2 		$10.2M Buy
126,721
+7,537
+6% +$705K 0.05% 419
2023
Q1 		$14.5M Sell
119,184
-15,159
-11% -$2.06M 0.06% 324
2022
Q4 		$17.9M Buy
134,343
+21,472
+19% +$2.61M 0.08% 263
2022
Q3 		$12.6M Buy
112,871
+3,693
+3% +$472K 0.06% 337
2022
Q2 		$14.8M Buy
109,178
+5,389
+5% +$811K 0.06% 309
2022
Q1 		$17.3M Buy
103,789
+47,609
+85% +$9.04M 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% +$197K 0.04% 505
2021
Q2 		$8.72M Sell
54,251
-22
-0% -$3.38K 0.03% 558
2021
Q1 		$8.13M Buy
54,273
+575
+1% +$69.7K 0.03% 572
2020
Q4 		$5.3M Buy
+53,698
New +$5.37M 0.02% 687

Other funds holding CNXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Retirement Systems of Alabama's CNXC Position: Q2 2026 in Review

Retirement Systems of Alabama sold out of Concentrix (CNXC) in Q2 2026, closing a stake of 53,615 shares — an estimated $1.47M sold.

Retirement Systems of Alabama first reported a position in CNXC in Q4 2020 and held it in 22 quarters. The position peaked at $17.9M in Q4 2022. 272 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Retirement Systems of Alabama reported no remaining Concentrix position as of Q2 2026 after selling out during the quarter.
  • Retirement Systems of Alabama sold 53,615 Concentrix shares in Q2 2026, an estimated $1.47M.
  • Retirement Systems of Alabama first reported a position in Concentrix in Q4 2020 and held it in 22 quarters.
  • Retirement Systems of Alabama's Concentrix position peaked at $17.9M in Q4 2022.
  • 272 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.