Texas Permanent School Fund’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.73M | Buy |
+33,954
| New | +$1.73M | 0.02% | 943 |
|
|
2024
Q3 | – | Sell |
-35,967
| Closed | -$2.28M | – | 296 |
|
|
2024
Q2 | $2.28M | Sell |
35,967
-5,184
| -13% | -$328K | 0.02% | 925 |
|
|
2024
Q1 | $2.73M | Buy |
41,151
+647
| +2% | +$42.8K | 0.02% | 898 |
|
|
2023
Q4 | $3.98M | Buy |
40,504
+4,000
| +11% | +$393K | 0.03% | 633 |
|
|
2023
Q3 | $2.92M | Sell |
36,504
-1,069
| -3% | -$85.6K | 0.03% | 744 |
|
|
2023
Q2 | $3.03M | Sell |
37,573
-717
| -2% | -$57.9K | 0.03% | 756 |
|
|
2023
Q1 | $4.65M | Buy |
38,290
+9,806
| +34% | +$1.19M | 0.05% | 491 |
|
|
2022
Q4 | $3.79M | Sell |
28,484
-2,211
| -7% | -$294K | 0.06% | 402 |
|
|
2022
Q3 | $3.43M | Sell |
30,695
-402
| -1% | -$44.9K | 0.06% | 431 |
|
|
2022
Q2 | $4.22M | Buy |
31,097
+682
| +2% | +$92.5K | 0.07% | 329 |
|
|
2022
Q1 | $5.07M | Sell |
30,415
-652
| -2% | -$109K | 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% | +$113K | 0.07% | 297 |
|
|
2021
Q2 | $4.99M | Sell |
31,033
-32
| -0.1% | -$5.15K | 0.06% | 383 |
|
|
2021
Q1 | $4.65M | Sell |
31,065
-2,013
| -6% | -$301K | 0.06% | 385 |
|
|
2020
Q4 | $3.27M | Buy |
+33,078
| New | +$3.27M | 0.04% | 537 |
|