State Board of Administration of Florida Retirement System’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
44,115
-130
| -0.3% | -$6.87K | ﹤0.01% | 977 |
|
|
2025
Q1 | $2.46M | Buy |
44,245
+11,628
| +36% | +$647K | ﹤0.01% | 945 |
|
|
2024
Q4 | $1.41M | Hold |
32,617
| – | – | ﹤0.01% | 1092 |
|
|
2024
Q3 | $1.67M | Hold |
32,617
| – | – | ﹤0.01% | 1061 |
|
|
2024
Q2 | $2.06M | Sell |
32,617
-11,135
| -25% | -$705K | ﹤0.01% | 994 |
|
|
2024
Q1 | $5.32M | Buy |
43,752
+5,355
| +14% | +$651K | 0.01% | 743 |
|
|
2023
Q4 | $3.77M | Buy |
38,397
+5,897
| +18% | +$579K | 0.01% | 879 |
|
|
2023
Q3 | $2.6M | Sell |
32,500
-13,220
| -29% | -$1.06M | 0.01% | 923 |
|
|
2023
Q2 | $3.69M | Buy |
45,720
+1,968
| +4% | +$159K | 0.01% | 869 |
|
|
2023
Q1 | $5.32M | Sell |
43,752
-3,630
| -8% | -$441K | 0.01% | 757 |
|
|
2022
Q4 | $6.31M | Buy |
47,382
+20
| +0% | +$2.66K | 0.02% | 694 |
|
|
2022
Q3 | $5.29M | Sell |
47,362
-1,330
| -3% | -$148K | 0.01% | 748 |
|
|
2022
Q2 | $6.61M | Sell |
48,692
-3,010
| -6% | -$408K | 0.02% | 689 |
|
|
2022
Q1 | $8.61M | Sell |
51,702
-630
| -1% | -$105K | 0.02% | 682 |
|
|
2021
Q4 | $9.35M | Sell |
52,332
-115
| -0.2% | -$20.5K | 0.02% | 687 |
|
|
2021
Q3 | $9.28M | Sell |
52,447
-1,210
| -2% | -$214K | 0.02% | 675 |
|
|
2021
Q2 | $8.63M | Sell |
53,657
-710
| -1% | -$114K | 0.02% | 731 |
|
|
2021
Q1 | $8.14M | Sell |
54,367
-410
| -0.7% | -$61.4K | 0.02% | 722 |
|
|
2020
Q4 | $5.41M | Buy |
+54,777
| New | +$5.41M | 0.01% | 827 |
|