State of Michigan 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 | $586K | Hold |
11,091
| – | – | ﹤0.01% | 912 |
|
|
2025
Q1 | $617K | Hold |
11,091
| – | – | ﹤0.01% | 911 |
|
|
2024
Q4 | $480K | Sell |
11,091
-100
| -0.9% | -$4.33K | ﹤0.01% | 938 |
|
|
2024
Q3 | $574K | Sell |
11,191
-100
| -0.9% | -$5.13K | ﹤0.01% | 926 |
|
|
2024
Q2 | $714K | Sell |
11,291
-300
| -3% | -$19K | ﹤0.01% | 898 |
|
|
2024
Q1 | $768K | Buy |
11,591
+200
| +2% | +$13.2K | ﹤0.01% | 898 |
|
|
2023
Q4 | $1.12M | Buy |
11,391
+1,100
| +11% | +$108K | 0.01% | 795 |
|
|
2023
Q3 | $824K | Sell |
10,291
-200
| -2% | -$16K | 0.01% | 856 |
|
|
2023
Q2 | $847K | Sell |
10,491
-300
| -3% | -$24.2K | 0.01% | 861 |
|
|
2023
Q1 | $1.31M | Hold |
10,791
| – | – | 0.01% | 728 |
|
|
2022
Q4 | $1.44M | Hold |
10,791
| – | – | 0.01% | 677 |
|
|
2022
Q3 | $1.21M | Sell |
10,791
-34,900
| -76% | -$3.9M | 0.01% | 711 |
|
|
2022
Q2 | $6.2M | Buy |
45,691
+100
| +0.2% | +$13.6K | 0.04% | 328 |
|
|
2022
Q1 | $7.59M | Buy |
45,591
+34,684
| +318% | +$5.78M | 0.04% | 307 |
|
|
2021
Q4 | $1.95M | Buy |
10,907
+200
| +2% | +$35.7K | 0.01% | 641 |
|
|
2021
Q3 | $1.9M | Buy |
10,707
+200
| +2% | +$35.4K | 0.01% | 635 |
|
|
2021
Q2 | $1.69M | Sell |
10,507
-4,900
| -32% | -$788K | 0.01% | 687 |
|
|
2021
Q1 | $2.31M | Buy |
15,407
+400
| +3% | +$59.9K | 0.01% | 655 |
|
|
2020
Q4 | $1.48M | Buy |
+15,007
| New | +$1.48M | 0.01% | 752 |
|