Virginia Retirement Systems’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
31,951
+1,600
| +5% | +$84.6K | 0.01% | 444 |
|
|
2025
Q1 | $1.69M | Buy |
+30,351
| New | +$1.69M | 0.01% | 410 |
|
|
2023
Q3 | $2.88M | Buy |
35,900
+23,800
| +197% | +$1.91M | 0.03% | 274 |
|
|
2023
Q2 | $977K | Buy |
12,100
+9,000
| +290% | +$727K | 0.01% | 556 |
|
|
2023
Q1 | $377K | Buy |
+3,100
| New | +$377K | ﹤0.01% | 822 |
|
|
2022
Q4 | – | Sell |
-3,800
| Closed | -$424K | – | 1143 |
|
|
2022
Q3 | $424K | Buy |
+3,800
| New | +$424K | ﹤0.01% | 852 |
|
|
2022
Q1 | $2.53M | Buy |
15,200
+4,000
| +36% | +$666K | 0.02% | 390 |
|
|
2021
Q4 | $2K | Sell |
11,200
-1,500
| -12% | -$268 | 0.01% | 448 |
|
|
2021
Q3 | $2.25M | Sell |
12,700
-2,800
| -18% | -$496K | 0.02% | 418 |
|
|
2021
Q2 | $2.49M | Sell |
15,500
-300
| -2% | -$48.2K | 0.02% | 398 |
|
|
2021
Q1 | $2.37M | Hold |
15,800
| – | – | 0.02% | 410 |
|
|
2020
Q4 | $1.56M | Buy |
+15,800
| New | +$1.56M | 0.02% | 462 |
|