CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 80,228 Value ($000) $3,471 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 87,026 Value ($000) $4,460 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 88,141 Value ($000) $5,578 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 84,119 Value ($000) $5,570 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 80,807 Value ($000) $7,936 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 237,160 Value ($000) $18,999 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 229,565 Value ($000) $18,537 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 224,904 Value ($000) $27,337 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 194,326 Value ($000) $25,876 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 191,839 Value ($000) $21,415 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 170,829 Value ($000) $23,171 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 90,372 Value ($000) $15,052 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 94,456 Value ($000) $16,872 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 94,347 Value ($000) $16,699 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 93,912 Value ($000) $15,101 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 95,629 Value ($000) $14,318 Avg Close $112.28 Range $89.35 - $142.15
Q4 2020
Shares 104,771 Value ($000) $10,341 Avg Close $90.48 Range $74.12 - $108.20