ASRS
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Arizona State Retirement System’s Scansource SCSC Stock Holding History

Arizona State Retirement System’s Portfolio SCSC Stock Details SCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$219K Sell
6,027
-75
-1% -$2.87K ﹤0.01% 1866
2025
Q4 		$238K Sell
6,102
-233
-4% -$9.62K ﹤0.01% 1853
2025
Q3 		$279K Sell
6,335
-127
-2% -$5.41K ﹤0.01% 1818
2025
Q2 		$270K Sell
6,462
-15
-0.2% -$560 ﹤0.01% 1778
2025
Q1 		$220K Sell
6,477
-136
-2% -$5.55K ﹤0.01% 1847
2024
Q4 		$314K Sell
6,613
-146
-2% -$7.14K ﹤0.01% 1734
2024
Q3 		$325K Sell
6,759
-287
-4% -$13.6K ﹤0.01% 1720
2024
Q2 		$312K Buy
7,046
+141
+2% +$6.31K ﹤0.01% 1680
2024
Q1 		$304K Sell
6,905
-41
-0.6% -$1.67K ﹤0.01% 1712
2023
Q4 		$275K Sell
6,946
-144
-2% -$4.84K ﹤0.01% 1772
2023
Q3 		$215K Sell
7,090
-30
-0.4% -$900 ﹤0.01% 1867
2023
Q2 		$210K Sell
7,120
-194
-3% -$5.61K ﹤0.01% 1932
2023
Q1 		$223K Buy
7,314
+207
+3% +$6.43K ﹤0.01% 1878
2022
Q4 		$208K Buy
+7,107
New +$211K ﹤0.01% 1883
2022
Q3 		– Sell
-6,939
Closed -$216K – 2241
2022
Q2 		$216K Buy
6,939
+38
+0.6% +$1.33K ﹤0.01% 1890
2022
Q1 		$240K Buy
6,901
+38
+0.6% +$1.26K ﹤0.01% 1929
2021
Q4 		$241K Sell
6,863
-74
-1% -$2.61K ﹤0.01% 1972
2021
Q3 		$241K Buy
+6,937
New +$213K ﹤0.01% 1969
2021
Q2 		– Sell
-7,384
Closed -$221K – 2242
2021
Q1 		$221K Buy
+7,384
New +$214K ﹤0.01% 1988
2020
Q1 		– Sell
-16,848
Closed -$623K – 1977
2019
Q4 		$623K Sell
16,848
-12,797
-43% -$435K 0.01% 1274
2019
Q3 		$906K Sell
29,645
-10,224
-26% -$318K 0.01% 1281
2019
Q2 		$1.3M Buy
39,869
+220
+0.6% +$7.48K 0.02% 1214
2019
Q1 		$1.42M Buy
39,649
+213
+0.5% +$7.96K 0.02% 1194
2018
Q4 		$1.36M Buy
39,436
+2,308
+6% +$86.9K 0.02% 1150
2018
Q3 		$1.48M Sell
37,128
-71
-0.2% -$2.91K 0.01% 1221
2018
Q2 		$1.5M Sell
37,199
-3,144
-8% -$119K 0.02% 1210
2018
Q1 		$1.43M Sell
40,343
-2,500
-6% -$85.4K 0.01% 1216
2017
Q4 		$1.53M Buy
42,843
+29,661
+225% +$1.16M 0.01% 1230
2017
Q3 		$575K Hold
13,182
– – 0.01% 1232
2017
Q2 		$531K Hold
13,182
– – 0.01% 1222
2017
Q1 		$517K Buy
13,182
+200
+2% +$8.15K 0.01% 1214
2016
Q4 		$524K Sell
12,982
-300
-2% -$11.2K 0.01% 1218
2016
Q3 		$485K Hold
13,282
– – 0.01% 1206
2016
Q2 		$493K Sell
13,282
-100
-0.7% -$3.93K 0.01% 1191
2016
Q1 		$540K Buy
13,382
+100
+0.8% +$3.49K 0.01% 1150
2015
Q4 		$428K Hold
13,282
– – 0.01% 1222
2015
Q3 		$471K Buy
+13,282
New +$486K 0.01% 1167
2014
Q4 		$802K Buy
19,980
+100
+0.5% +$3.76K 0.01% 1163
2014
Q3 		$687K Sell
19,880
-600
-3% -$22.4K 0.01% 1185
2014
Q2 		$779K Buy
20,480
+100
+0.5% +$3.82K 0.01% 1179
2014
Q1 		$830K Sell
20,380
-2,000
-9% -$78.8K 0.01% 1129
2013
Q4 		$949K Sell
22,380
-2,700
-11% -$107K 0.01% 1125
2013
Q3 		$867K Buy
25,080
+600
+2% +$20.3K 0.01% 1172
2013
Q2 		$783K Buy
+24,480
New +$742K 0.01% 1170

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arizona State Retirement System's SCSC Position: Q1 2026 in Review

Arizona State Retirement System reduced its Scansource (SCSC) stake by 1.2% in Q1 2026, selling an estimated $2.87K and leaving 6,027 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1866.

Arizona State Retirement System first reported a position in SCSC in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.53M in Q4 2017. 201 funds tracked by Wall St. Rank hold SCSC as of Q1 2026.

  • Arizona State Retirement System held 6,027 shares of Scansource worth $219K as of Q1 2026.
  • Arizona State Retirement System sold 75 Scansource shares in Q1 2026, an estimated $2.87K.
  • Scansource made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1866 holding.
  • Arizona State Retirement System first reported a position in Scansource in Q2 2013 and has held it in 44 quarters since.
  • Arizona State Retirement System's Scansource position peaked at $1.53M in Q4 2017.
  • 201 funds tracked by Wall St. Rank held Scansource as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.