Oregon Public Employees Retirement Fund Concentrix Corp Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Concentrix Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 9,469 shares of CNXC stock, worth $448,546. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,469

Previous 9,569 1.05%

Holding current value

$448,546

Previous $490,000 16.53%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$37.26 - $52.63 $3,726 - $5,263	-100 Reduced 1.05%	9,469 $409,000
Q3 2024 Oct 28, 2024	SELL	$51.25 - $75.58 $10,250 - $15,116	-200 Reduced 2.05%	9,569 $490,000
Q2 2024 Aug 01, 2024	SELL	$54.67 - $66.07 $98,406 - $118,925	-1,800 Reduced 15.56%	9,769 $618,000
Q1 2024 May 02, 2024	SELL	$60.08 - $104.44 $108,144 - $187,992	-1,800 Reduced 13.46%	11,569 $766,000
Q4 2023 Feb 12, 2024	BUY	$72.59 - $100.12 $87,108 - $120,144	1,200 Added 9.86%	13,369 $1.31 Million
Q3 2023 Oct 26, 2023	SELL	$71.17 - $88.11 $15,159 - $18,767	-213 Reduced 1.72%	12,169 $974,000
Q2 2023 Jul 26, 2023	SELL	$80.75 - $120.0 $8,075 - $12,000	-100 Reduced 0.8%	12,382 $999,000
Q4 2022 Jan 26, 2023	BUY	$115.08 - $134.16 $5,408 - $6,305	47 Added 0.38%	12,482 $0
Q3 2022 Nov 01, 2022	SELL	$109.76 - $137.14 $8,561 - $10,696	-78 Reduced 0.62%	12,435 $1.39 Million
Q2 2022 Jul 25, 2022	SELL	$134.7 - $166.05 $168,913 - $208,226	-1,254 Reduced 9.11%	12,513 $1.7 Million
Q1 2022 Apr 21, 2022	SELL	$164.4 - $205.79 $12,165 - $15,228	-74 Reduced 0.53%	13,767 $2.29 Million
Q4 2021 Feb 01, 2022	SELL	$164.74 - $188.35 $26,687 - $30,512	-162 Reduced 1.16%	13,841 $2.47 Million
Q3 2021 Oct 19, 2021	SELL	$155.75 - $178.79 $28,813 - $33,076	-185 Reduced 1.3%	14,003 $2.48 Million
Q2 2021 Jul 23, 2021	BUY	$147.6 - $160.8 $74,980 - $81,686	508 Added 3.71%	14,188 $2.28 Million
Q4 2020 Feb 09, 2021	BUY	$80.0 - $115.14 $1.09 Million - $1.58 Million	13,680 New	13,680 $1.35 Million

Others Institutions Holding CNXC

# of Institutions

316

Shares Held

48.7M

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 $2.45B
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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Oregon Public Employees Retirement Fund Concentrix Corp Transaction History