Teachers Retirement System of the State of Kentucky’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772K | Hold |
14,599
| – | – | 0.01% | 1193 |
|
|
2025
Q1 | $812K | Hold |
14,599
| – | – | 0.01% | 1171 |
|
|
2024
Q4 | $632K | Hold |
14,599
| – | – | 0.01% | 1303 |
|
|
2024
Q3 | $748K | Hold |
14,599
| – | – | 0.01% | 1236 |
|
|
2024
Q2 | $924K | Hold |
14,599
| – | – | 0.01% | 1102 |
|
|
2024
Q1 | $967K | Hold |
14,599
| – | – | 0.01% | 1094 |
|
|
2023
Q4 | $1.43M | Hold |
14,599
| – | – | 0.01% | 882 |
|
|
2023
Q3 | $1.17M | Buy |
14,599
+7,041
| +93% | +$564K | 0.01% | 920 |
|
|
2023
Q2 | $611K | Sell |
7,558
-7,059
| -48% | -$571K | 0.01% | 1172 |
|
|
2023
Q1 | $1.78M | Sell |
14,617
-2,403
| -14% | -$292K | 0.02% | 648 |
|
|
2022
Q4 | $2.27M | Sell |
17,020
-3,895
| -19% | -$519K | 0.02% | 569 |
|
|
2022
Q3 | $2.34M | Buy |
+20,915
| New | +$2.34M | 0.03% | 518 |
|
|
2022
Q1 | $3.5M | Sell |
20,992
-3,684
| -15% | -$614K | 0.03% | 459 |
|
|
2021
Q4 | $4.41M | Buy |
24,676
+1,090
| +5% | +$195K | 0.04% | 426 |
|
|
2021
Q3 | $4.18M | Buy |
23,586
+2,649
| +13% | +$469K | 0.04% | 435 |
|
|
2021
Q2 | $3.37M | Hold |
20,937
| – | – | 0.03% | 484 |
|
|
2021
Q1 | $3.14M | Buy |
20,937
+13,885
| +197% | +$2.08M | 0.03% | 479 |
|
|
2020
Q4 | $696K | Buy |
+7,052
| New | +$696K | 0.01% | 1030 |
|