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Texas Permanent School Fund’s Concentrix CNXC Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-41,151
Closed -$2.73M – 300
2024
Q1 		$2.73M Buy
41,151
+647
+2% +$52.5K 0.02% 898
2023
Q4 		$3.98M Buy
40,504
+4,000
+11% +$348K 0.03% 633
2023
Q3 		$2.92M Sell
36,504
-1,069
-3% -$83.9K 0.03% 744
2023
Q2 		$3.03M Sell
37,573
-717
-2% -$67.1K 0.03% 756
2023
Q1 		$4.65M Buy
38,290
+9,806
+34% +$1.33M 0.05% 491
2022
Q4 		$3.79M Sell
28,484
-2,211
-7% -$269K 0.06% 402
2022
Q3 		$3.43M Sell
30,695
-402
-1% -$51.4K 0.06% 431
2022
Q2 		$4.22M Buy
31,097
+682
+2% +$103K 0.07% 329
2022
Q1 		$5.07M Sell
30,415
-652
-2% -$124K 0.07% 317
2021
Q4 		$5.55M Sell
31,067
-607
-2% -$108K 0.07% 313
2021
Q3 		$5.61M Buy
31,674
+641
+2% +$106K 0.07% 297
2021
Q2 		$4.99M Sell
31,033
-32
-0.1% -$4.92K 0.06% 383
2021
Q1 		$4.65M Sell
31,065
-2,013
-6% -$244K 0.06% 385
2020
Q4 		$3.27M Buy
+33,078
New +$3.31M 0.04% 537

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Texas Permanent School Fund's CNXC Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Concentrix (CNXC) in Q2 2024, closing a stake of 41,151 shares — an estimated $2.73M sold.

Texas Permanent School Fund first reported a position in CNXC in Q4 2020 and held it in 14 quarters. The position peaked at $5.61M in Q3 2021. 297 funds tracked by Wall St. Rank hold CNXC as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Concentrix position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 41,151 Concentrix shares in Q2 2024, an estimated $2.73M.
  • Texas Permanent School Fund first reported a position in Concentrix in Q4 2020 and held it in 14 quarters.
  • Texas Permanent School Fund's Concentrix position peaked at $5.61M in Q3 2021.
  • 297 funds tracked by Wall St. Rank held Concentrix as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.