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 9,569 shares of CNXC stock, worth $426,107. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,569
Previous 9,769 2.05%
Holding current value
$426,107
Previous $618,000 20.71%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Concentrix Corp


  • Ticker CNXC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 51,669,400
  • Market Cap $2.3B
  • 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...
More about CNXC
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.