Teacher Retirement System of Texas’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Buy |
7,840
+2,154
| +38% | +$114K | ﹤0.01% | 1640 |
|
|
2025
Q1 | $316K | Buy |
+5,686
| New | +$316K | ﹤0.01% | 1716 |
|
|
2024
Q2 | – | Sell |
-73,658
| Closed | -$4.88M | – | 1591 |
|
|
2024
Q1 | $4.88M | Sell |
73,658
-2,651
| -3% | -$176K | 0.03% | 400 |
|
|
2023
Q4 | $7.49M | Buy |
76,309
+71,195
| +1,392% | +$6.99M | 0.05% | 338 |
|
|
2023
Q3 | $410K | Sell |
5,114
-4,404
| -46% | -$353K | ﹤0.01% | 1471 |
|
|
2023
Q2 | $769K | Sell |
9,518
-16,190
| -63% | -$1.31M | 0.01% | 1200 |
|
|
2023
Q1 | $3.13M | Sell |
25,708
-3,809
| -13% | -$463K | 0.02% | 570 |
|
|
2022
Q4 | $3.93M | Buy |
29,517
+11,713
| +66% | +$1.56M | 0.03% | 468 |
|
|
2022
Q3 | $1.99M | Buy |
17,804
+10,695
| +150% | +$1.19M | 0.01% | 719 |
|
|
2022
Q2 | $964K | Sell |
7,109
-6,675
| -48% | -$905K | 0.01% | 817 |
|
|
2022
Q1 | $2.3M | Sell |
13,784
-8,340
| -38% | -$1.39M | 0.01% | 659 |
|
|
2021
Q4 | $3.95M | Buy |
22,124
+15,003
| +211% | +$2.68M | 0.02% | 568 |
|
|
2021
Q3 | $1.26M | Buy |
7,121
+1,380
| +24% | +$244K | 0.01% | 847 |
|
|
2021
Q2 | $923K | Buy |
5,741
+857
| +18% | +$138K | 0.01% | 921 |
|
|
2021
Q1 | $731K | Buy |
4,884
+893
| +22% | +$134K | ﹤0.01% | 922 |
|
|
2020
Q4 | $394K | Buy |
+3,991
| New | +$394K | ﹤0.01% | 1042 |
|