STRS Ohio’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
+20,232
| New | +$1.07M | ﹤0.01% | 896 |
|
|
2022
Q4 | – | Sell |
-6,961
| Closed | -$777K | – | 1997 |
|
|
2022
Q3 | $777K | Buy |
6,961
+402
| +6% | +$44.9K | ﹤0.01% | 1053 |
|
|
2022
Q2 | $889K | Sell |
6,559
-1,710
| -21% | -$232K | ﹤0.01% | 987 |
|
|
2022
Q1 | $1.38M | Sell |
8,269
-3,093
| -27% | -$515K | 0.01% | 878 |
|
|
2021
Q4 | $2.03M | Buy |
+11,362
| New | +$2.03M | 0.01% | 733 |
|