URS
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Utah Retirement Systems’s Concentrix CNXC Stock Holding History

Utah Retirement Systems’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
Q1 		– Sell
-2,400
Closed -$236K – 976
2023
Q4 		$236K Buy
+2,400
New +$209K ﹤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% +$15K 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 +$220K ﹤0.01% 902

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 $5.7T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return