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STRS Ohio’s Concentrix CNXC Stock Holding History

STRS Ohio’s Portfolio CNXC Stock Details CNXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28.6K Sell
1,046
-12
-1% -$426 ﹤0.01% 2020
2025
Q4 		$44K Sell
1,058
-11
-1% -$446 ﹤0.01% 2006
2025
Q3 		$49.3K Sell
1,069
-19,163
-95% -$1.02M ﹤0.01% 2008
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% +$51.4K ﹤0.01% 1053
2022
Q2 		$889K Sell
6,559
-1,710
-21% -$257K ﹤0.01% 987
2022
Q1 		$1.38M Sell
8,269
-3,093
-27% -$587K 0.01% 878
2021
Q4 		$2.03M Buy
+11,362
New +$2.03M 0.01% 733

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM