Virginia Retirement Systems’s Concentrix CNXC Stock Holding History

Virginia 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
2025 Q4	$1.99M	Buy	47,851 +22,000	+85%	+$893K	0.01%	420
2025 Q3	$1.19M	Sell	25,851 -6,100	-19%	-$325K	0.01%	555
2025 Q2	$1.69M	Buy	31,951 +1,600	+5%	+$84.5K	0.01%	444
2025 Q1	$1.69M	Buy	+30,351	New	+$1.45M	0.01%	410
2023 Q3	$2.88M	Buy	35,900 +23,800	+197%	+$1.87M	0.03%	274
2023 Q2	$977K	Buy	12,100 +9,000	+290%	+$842K	0.01%	556
2023 Q1	$377K	Buy	+3,100	New	+$421K	﹤0.01%	822
2022 Q4	–	Sell	-3,800	Closed	-$424K	–	1143
2022 Q3	$424K	Buy	+3,800	New	+$486K	﹤0.01%	852
2022 Q1	$2.53M	Buy	15,200 +4,000	+36%	+$760K	0.02%	390
2021 Q4	$2K	Sell	11,200 -1,500	-12%	-$268K	0.01%	448
2021 Q3	$2.25M	Sell	12,700 -2,800	-18%	-$464K	0.02%	418
2021 Q2	$2.49M	Sell	15,500 -300	-2%	-$46.2K	0.02%	398
2021 Q1	$2.37M	Hold	15,800	–	–	0.02%	410
2020 Q4	$1.56M	Buy	+15,800	New	+$1.58M	0.02%	462

Other funds holding CNXC

Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return