New York State Common Retirement Fund Concentrix Corp Transaction History

New York State Common Retirement Fund

$76.2 Billion
Q2 2024

A detailed history of New York State Common Retirement Fund transactions in Concentrix Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 68,790 shares of CNXC stock, worth $3.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,790

Previous 49,900 37.86%

Holding current value

$3.54 Million

Previous $3.3 Million 31.75%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$54.67 - $66.07 $1.03 Million - $1.25 Million	18,890 Added 37.86%	68,790 $4.35 Million
Q1 2024 May 07, 2024	SELL	$60.08 - $104.44 $2.37 Million - $4.13 Million	-39,513 Reduced 44.19%	49,900 $3.3 Million
Q4 2023 Feb 01, 2024	SELL	$72.59 - $100.12 $2.16 Million - $2.99 Million	-29,824 Reduced 25.01%	89,413 $8.78 Million
Q3 2023 Nov 07, 2023	BUY	$71.17 - $88.11 $1.76 Million - $2.18 Million	24,767 Added 26.22%	119,237 $9.55 Million
Q2 2023 Aug 07, 2023	SELL	$80.75 - $120.0 $1.78 Million - $2.64 Million	-21,985 Reduced 18.88%	94,470 $7.63 Million
Q1 2023 May 02, 2023	BUY	$117.63 - $151.4 $50,698 - $65,253	431 Added 0.37%	116,455 $14.2 Million
Q4 2022 Jan 30, 2023	BUY	$115.08 - $134.16 $50,635 - $59,030	440 Added 0.38%	116,024 $15.5 Million
Q3 2022 Nov 08, 2022	BUY	$109.76 - $137.14 $699,720 - $874,267	6,375 Added 5.84%	115,584 $12.9 Million
Q2 2022 Aug 04, 2022	BUY	$134.7 - $166.05 $930,911 - $1.15 Million	6,911 Added 6.76%	109,209 $14.8 Million
Q1 2022 May 05, 2022	BUY	$164.4 - $205.79 $1.59 Million - $1.99 Million	9,654 Added 10.42%	102,298 $17 Million
Q4 2021 Feb 02, 2022	SELL	$164.74 - $188.35 $2.92 Million - $3.33 Million	-17,697 Reduced 16.04%	92,644 $16.5 Million
Q3 2021 Nov 02, 2021	SELL	$155.75 - $178.79 $1.78 Million - $2.04 Million	-11,434 Reduced 9.39%	110,341 $19.5 Million
Q2 2021 Aug 02, 2021	BUY	$147.6 - $160.8 $713,646 - $777,468	4,835 Added 4.13%	121,775 $19.6 Million
Q1 2021 May 11, 2021	SELL	$99.69 - $149.72 $1.88 Million - $2.83 Million	-18,876 Reduced 13.9%	116,940 $17.5 Million
Q4 2020 Feb 08, 2021	BUY	$80.0 - $115.14 $10.9 Million - $15.6 Million	135,816 New	135,816 $13.4 Million

Others Institutions Holding CNXC

# of Institutions

342

Shares Held

44.4M

Call Options Held

301K

Put Options Held

425K

View Full List

About Concentrix Corp

Ticker CNXC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 51,669,400
Market Cap $2.66B
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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New York State Common Retirement Fund Concentrix Corp Transaction History