California State Teachers Retirement System Concentrix Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Concentrix Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 37,672 shares of CNXC stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,672

Previous 42,230 10.79%

Holding current value

$1.5 Million

Previous $2.67 Million 27.77%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.25 - $75.58 $233,597 - $344,493	-4,558 Reduced 10.79%	37,672 $1.93 Million
Q2 2024 Aug 14, 2024	SELL	$54.67 - $66.07 $63,089 - $76,244	-1,154 Reduced 2.66%	42,230 $2.67 Million
Q1 2024 May 15, 2024	SELL	$60.08 - $104.44 $167,142 - $290,552	-2,782 Reduced 6.03%	43,384 $2.87 Million
Q4 2023 Feb 13, 2024	SELL	$72.59 - $100.12 $218,568 - $301,461	-3,011 Reduced 6.12%	46,166 $4.53 Million
Q3 2023 Nov 14, 2023	SELL	$71.17 - $88.11 $335,495 - $415,350	-4,714 Reduced 8.75%	49,177 $3.94 Million
Q2 2023 Aug 21, 2023	SELL	$80.75 - $120.0 $178,780 - $265,680	-2,214 Reduced 3.95%	53,891 $4.35 Million
Q1 2023 May 09, 2023	SELL	$117.63 - $151.4 $70,107 - $90,234	-596 Reduced 1.05%	56,105 $6.82 Million
Q4 2022 Feb 14, 2023	SELL	$115.08 - $134.16 $24,972 - $29,112	-217 Reduced 0.38%	56,701 $7.55 Million
Q3 2022 Nov 18, 2022	SELL	$109.76 - $137.14 $193,067 - $241,229	-1,759 Reduced 3.0%	56,918 $6.35 Million
Q2 2022 Aug 15, 2022	BUY	$134.7 - $166.05 $63,713 - $78,541	473 Added 0.81%	58,677 $7.96 Million
Q1 2022 May 16, 2022	SELL	$164.4 - $205.79 $749,335 - $937,990	-4,558 Reduced 7.26%	58,204 $9.69 Million
Q4 2021 Feb 15, 2022	SELL	$164.74 - $188.35 $1.95 Million - $2.22 Million	-11,808 Reduced 15.83%	62,762 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$155.75 - $178.79 $447,002 - $513,127	2,870 Added 4.0%	74,570 $13.2 Million
Q2 2021 Aug 16, 2021	SELL	$147.6 - $160.8 $67,010 - $73,003	-454 Reduced 0.63%	71,700 $11.5 Million
Q1 2021 May 18, 2021	SELL	$99.69 - $149.72 $49,446 - $74,261	-496 Reduced 0.68%	72,154 $10.8 Million
Q4 2020 Feb 16, 2021	BUY	$80.0 - $115.14 $5.81 Million - $8.36 Million	72,650 New	72,650 $7.17 Million

Others Institutions Holding CNXC

# of Institutions

314

Shares Held

47.3M

Call Options Held

61K

Put Options Held

249K

View Full List

About Concentrix Corp

Ticker CNXC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 51,669,400
Market Cap $2.06B
Description
Concentrix Corporation provides technology-infused customer experience (CX) solutions worldwide. The company provides CX process optimization, technology innovation, front- and back-office automation, analytics, and business transformation services. It also offers customer lifecycle management; customer experience/user experience strategy and de...

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California State Teachers Retirement System Concentrix Corp Transaction History