Utah Retirement Systems’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,400
| Closed | -$236K | – | 976 |
|
|
2023
Q4 | $236K | Buy |
+2,400
| New | +$236K | ﹤0.01% | 931 |
|
|
2023
Q2 | – | Sell |
-2,300
| Closed | -$280K | – | 992 |
|
|
2023
Q1 | $280K | Hold |
2,300
| – | – | ﹤0.01% | 879 |
|
|
2022
Q4 | $306K | Hold |
2,300
| – | – | ﹤0.01% | 861 |
|
|
2022
Q3 | $257K | Hold |
2,300
| – | – | ﹤0.01% | 885 |
|
|
2022
Q2 | $312K | Buy |
2,300
+100
| +5% | +$13.6K | 0.01% | 872 |
|
|
2022
Q1 | $366K | Hold |
2,200
| – | – | ﹤0.01% | 872 |
|
|
2021
Q4 | $393K | Hold |
2,200
| – | – | ﹤0.01% | 880 |
|
|
2021
Q3 | $389K | Hold |
2,200
| – | – | 0.01% | 871 |
|
|
2021
Q2 | $354K | Hold |
2,200
| – | – | ﹤0.01% | 877 |
|
|
2021
Q1 | $329K | Hold |
2,200
| – | – | ﹤0.01% | 859 |
|
|
2020
Q4 | $217K | Buy |
+2,200
| New | +$217K | ﹤0.01% | 902 |
|