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Teachers Retirement System of the State of Kentucky’s Concentrix CNXC Stock Holding History

Teachers Retirement System of the State of Kentucky’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
Q2 		$245K Sell
10,906
-3,693
-25% -$96.3K ﹤0.01% 1608
2026
Q1 		$399K Hold
14,599
– – ﹤0.01% 1438
2025
Q4 		$607K Hold
14,599
– – ﹤0.01% 1296
2025
Q3 		$674K Hold
14,599
– – 0.01% 1274
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% +$552K 0.01% 920
2023
Q2 		$611K Sell
7,558
-7,059
-48% -$660K 0.01% 1172
2023
Q1 		$1.78M Sell
14,617
-2,403
-14% -$326K 0.02% 648
2022
Q4 		$2.27M Sell
17,020
-3,895
-19% -$473K 0.02% 569
2022
Q3 		$2.33M Buy
+20,915
New +$2.68M 0.03% 518
2022
Q1 		$3.5M Sell
20,992
-3,684
-15% -$700K 0.03% 459
2021
Q4 		$4.41M Buy
24,676
+1,090
+5% +$194K 0.04% 426
2021
Q3 		$4.17M Buy
23,586
+2,649
+13% +$439K 0.04% 435
2021
Q2 		$3.37M Hold
20,937
– – 0.03% 484
2021
Q1 		$3.13M Buy
20,937
+13,885
+197% +$1.68M 0.03% 479
2020
Q4 		$696K Buy
+7,052
New +$705K 0.01% 1030

Other funds holding CNXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CNXC Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its Concentrix (CNXC) stake by 25% in Q2 2026, selling an estimated $96.3K and leaving 10,906 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #1608.

Teachers Retirement System of the State of Kentucky first reported a position in CNXC in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.41M in Q4 2021. 163 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 10,906 shares of Concentrix worth $245K as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky sold 3,693 Concentrix shares in Q2 2026, an estimated $96.3K.
  • Concentrix made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1608 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Concentrix in Q4 2020 and has held it in 22 quarters since.
  • Teachers Retirement System of the State of Kentucky's Concentrix position peaked at $4.41M in Q4 2021.
  • 163 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.