State of New Jersey Common Pension Fund D’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,653
| Closed | -$1.42M | – | 1549 |
|
|
2024
Q3 | $1.42M | Sell |
27,653
-2,992
| -10% | -$153K | 0.01% | 1504 |
|
|
2024
Q2 | $1.94M | Sell |
30,645
-3,286
| -10% | -$208K | 0.01% | 1087 |
|
|
2024
Q1 | $2.25M | Buy |
33,931
+7,051
| +26% | +$467K | 0.01% | 1502 |
|
|
2023
Q4 | $2.64M | Sell |
26,880
-4,523
| -14% | -$444K | 0.01% | 1353 |
|
|
2023
Q3 | $2.52M | Buy |
31,403
+4,085
| +15% | +$327K | 0.01% | 1017 |
|
|
2023
Q2 | $2.21M | Buy |
27,318
+3,855
| +16% | +$311K | 0.01% | 1530 |
|
|
2023
Q1 | $2.85M | Sell |
23,463
-1,339
| -5% | -$163K | 0.01% | 900 |
|
|
2022
Q4 | $3.3M | Hold |
24,802
| – | – | 0.01% | 794 |
|
|
2022
Q3 | $2.77M | Hold |
24,802
| – | – | 0.01% | 864 |
|
|
2022
Q2 | $3.36M | Hold |
24,802
| – | – | 0.01% | 788 |
|
|
2022
Q1 | $4.13M | Sell |
24,802
-2,278
| -8% | -$379K | 0.01% | 807 |
|
|
2021
Q4 | $4.84M | Sell |
27,080
-190
| -0.7% | -$33.9K | 0.01% | 765 |
|
|
2021
Q3 | $4.83M | Buy |
27,270
+86
| +0.3% | +$15.2K | 0.01% | 755 |
|
|
2021
Q2 | $4.37M | Buy |
27,184
+28
| +0.1% | +$4.5K | 0.01% | 810 |
|
|
2021
Q1 | $4.07M | Sell |
27,156
-864
| -3% | -$129K | 0.01% | 854 |
|
|
2020
Q4 | $2.77M | Buy |
+28,020
| New | +$2.77M | 0.01% | 1174 |
|