New York State Teachers Retirement System Concentrix Corp Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Concentrix Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 54,811 shares of CNXC stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,811

Previous 61,811 11.32%

Holding current value

$2.1 Million

Previous $3.91 Million 28.18%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$51.25 - $75.58 $358,750 - $529,060	-7,000 Reduced 11.32%	54,811 $2.81 Million
Q2 2024 Jul 24, 2024	SELL	$54.67 - $66.07 $5,467 - $6,606	-100 Reduced 0.16%	61,811 $3.91 Million
Q1 2024 Apr 25, 2024	BUY	$60.08 - $104.44 $30,040 - $52,220	500 Added 0.81%	61,911 $4.1 Million
Q4 2023 Jan 24, 2024	SELL	$72.59 - $100.12 $258,202 - $356,126	-3,557 Reduced 5.48%	61,411 $6.03 Million
Q3 2023 Oct 25, 2023	SELL	$71.17 - $88.11 $56,936 - $70,488	-800 Reduced 1.22%	64,968 $5.21 Million
Q2 2023 Jul 27, 2023	BUY	$80.75 - $120.0 $314,279 - $467,040	3,892 Added 6.29%	65,768 $5.31 Million
Q1 2023 Apr 27, 2023	SELL	$117.63 - $151.4 $515,925 - $664,040	-4,386 Reduced 6.62%	61,876 $7.52 Million
Q4 2022 Jan 27, 2023	SELL	$115.08 - $134.16 $11,508 - $13,416	-100 Reduced 0.15%	66,262 $8.82 Million
Q1 2022 Apr 27, 2022	BUY	$164.4 - $205.79 $180,840 - $226,369	1,100 Added 1.69%	66,362 $11.1 Million
Q4 2021 Jan 24, 2022	BUY	$164.74 - $188.35 $1.18 Million - $1.35 Million	7,160 Added 12.32%	65,262 $11.7 Million
Q3 2021 Oct 25, 2021	BUY	$155.75 - $178.79 $454,790 - $522,066	2,920 Added 5.29%	58,102 $10.3 Million
Q2 2021 Jul 21, 2021	SELL	$147.6 - $160.8 $599,256 - $652,848	-4,060 Reduced 6.85%	55,182 $8.87 Million
Q1 2021 Apr 22, 2021	SELL	$99.69 - $149.72 $9,969 - $14,972	-100 Reduced 0.17%	59,242 $8.87 Million
Q4 2020 Jan 25, 2021	BUY	$80.0 - $115.14 $4.75 Million - $6.83 Million	59,342 New	59,342 $5.86 Million

Others Institutions Holding CNXC

# of Institutions

316

Shares Held

47.3M

Call Options Held

85.8K

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 $1.98B
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 Teachers Retirement System Concentrix Corp Transaction History