State of Tennessee, Department of Treasury’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
25,291
+19,891
| +368% | +$1.05M | ﹤0.01% | 1047 |
|
|
2025
Q1 | $300K | Hold |
5,400
| – | – | ﹤0.01% | 1527 |
|
|
2024
Q4 | $234K | Sell |
5,400
-152
| -3% | -$6.58K | ﹤0.01% | 1603 |
|
|
2024
Q3 | $285K | Hold |
5,552
| – | – | ﹤0.01% | 1553 |
|
|
2024
Q2 | $351K | Sell |
5,552
-40,450
| -88% | -$2.56M | ﹤0.01% | 1489 |
|
|
2024
Q1 | $3.05M | Buy |
46,002
+2,198
| +5% | +$146K | 0.01% | 726 |
|
|
2023
Q4 | $4.3M | Sell |
43,804
-3,901
| -8% | -$383K | 0.02% | 591 |
|
|
2023
Q3 | $3.82M | Buy |
47,705
+19,544
| +69% | +$1.57M | 0.02% | 598 |
|
|
2023
Q2 | $2.27M | Hold |
28,161
| – | – | 0.01% | 808 |
|
|
2023
Q1 | $3.42M | Sell |
28,161
-1,839
| -6% | -$224K | 0.02% | 605 |
|
|
2022
Q4 | $4M | Buy |
30,000
+10,000
| +50% | +$1.33M | 0.02% | 561 |
|
|
2022
Q3 | $2.23M | Buy |
+20,000
| New | +$2.23M | 0.01% | 769 |
|
|
2022
Q2 | – | Sell |
-20,283
| Closed | -$3.38M | – | 1650 |
|
|
2022
Q1 | $3.38M | Hold |
20,283
| – | – | 0.01% | 663 |
|
|
2021
Q4 | $3.62M | Sell |
20,283
-7,000
| -26% | -$1.25M | 0.01% | 672 |
|
|
2021
Q3 | $4.83M | Sell |
27,283
-2,717
| -9% | -$481K | 0.02% | 547 |
|
|
2021
Q2 | $4.82M | Buy |
30,000
+28,119
| +1,495% | +$4.52M | 0.02% | 573 |
|
|
2021
Q1 | $282K | Sell |
1,881
-2,335
| -55% | -$350K | ﹤0.01% | 1471 |
|
|
2020
Q4 | $416K | Buy |
+4,216
| New | +$416K | ﹤0.01% | 1316 |
|