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Concentrix Corp shares owned by CalPERS

Quarter-by-quarter ownership of Concentrix Corp (CNXC) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Concentrix Corp

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All positions including Concentrix Corp held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Concentrix Corp by CalPERS

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.6M 84k 66.22
2023-12-31 $7.9M 81k 98.21
2023-09-30 $19M 237k 80.11
2023-06-30 $19M 230k 80.75
2023-03-31 $27M 225k 121.55
2022-12-31 $26M 194k 133.16
2022-09-30 $21M 192k 111.63
2022-06-30 $23M 171k 135.64
2022-03-31 $15M 90k 166.56
2021-12-31 $17M 95k 178.62
2021-09-30 $17M 94k 177.00
2021-06-30 $15M 94k 160.80
2021-03-31 $14M 96k 149.72
2020-12-31 $10M 105k 98.70