State Of Michigan Retirement System Concentrix Corp Transaction History

State Of Michigan Retirement System

$18.9 Billion
Q2 2025

A detailed history of State Of Michigan Retirement System transactions in Concentrix Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 11,091 shares of CNXC stock, worth $509,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,091

Previous 11,091 -0.0%

Holding current value

$509,520

Previous $617,000 5.02%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$37.26 - $52.63 $3,726 - $5,263	-100 Reduced 0.89%	11,091 $479,000
Q3 2024 Nov 04, 2024	SELL	$51.25 - $75.58 $5,125 - $7,558	-100 Reduced 0.89%	11,191 $573,000
Q2 2024 Jul 26, 2024	SELL	$54.67 - $66.07 $16,401 - $19,820	-300 Reduced 2.59%	11,291 $714,000
Q1 2024 Apr 18, 2024	BUY	$60.08 - $104.44 $12,016 - $20,888	200 Added 1.76%	11,591 $767,000
Q4 2023 Jan 22, 2024	BUY	$72.59 - $100.12 $79,849 - $110,132	1,100 Added 10.69%	11,391 $1.12 Million
Q3 2023 Oct 27, 2023	SELL	$71.17 - $88.11 $14,234 - $17,622	-200 Reduced 1.91%	10,291 $824,000
Q2 2023 Jul 26, 2023	SELL	$80.75 - $120.0 $24,225 - $36,000	-300 Reduced 2.78%	10,491 $847,000
Q3 2022 Oct 24, 2022	SELL	$109.76 - $137.14 $3.83 Million - $4.79 Million	-34,900 Reduced 76.38%	10,791 $1.21 Million
Q2 2022 Aug 08, 2022	BUY	$134.7 - $166.05 $13,469 - $16,605	100 Added 0.22%	45,691 $6.2 Million
Q1 2022 May 04, 2022	BUY	$164.4 - $205.79 $5.7 Million - $7.14 Million	34,684 Added 318.0%	45,591 $7.59 Million
Q4 2021 Jan 27, 2022	BUY	$164.74 - $188.35 $32,948 - $37,670	200 Added 1.87%	10,907 $1.95 Million
Q3 2021 Oct 27, 2021	BUY	$155.75 - $178.79 $31,150 - $35,758	200 Added 1.9%	10,707 $1.9 Million
Q2 2021 Jul 27, 2021	SELL	$147.6 - $160.8 $723,240 - $787,920	-4,900 Reduced 31.8%	10,507 $1.69 Million
Q1 2021 May 03, 2021	BUY	$99.69 - $149.72 $39,876 - $59,888	400 Added 2.67%	15,407 $2.31 Million
Q4 2020 Feb 01, 2021	BUY	$80.0 - $115.14 $1.2 Million - $1.73 Million	15,007 New	15,007 $1.48 Million

Others Institutions Holding CNXC

# of Institutions

391

Shares Held

57.6M

Call Options Held

393K

Put Options Held

258K

View Full List

About Concentrix Corp

Ticker CNXC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 51,669,400
Market Cap $2.37B
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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State Of Michigan Retirement System Concentrix Corp Transaction History