Arizona State Retirement System’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Sell |
6,462
-15
| -0.2% | -$627 | ﹤0.01% | 1778 |
|
|
2025
Q1 | $220K | Sell |
6,477
-136
| -2% | -$4.63K | ﹤0.01% | 1847 |
|
|
2024
Q4 | $314K | Sell |
6,613
-146
| -2% | -$6.93K | ﹤0.01% | 1734 |
|
|
2024
Q3 | $325K | Sell |
6,759
-287
| -4% | -$13.8K | ﹤0.01% | 1720 |
|
|
2024
Q2 | $312K | Buy |
7,046
+141
| +2% | +$6.25K | ﹤0.01% | 1680 |
|
|
2024
Q1 | $304K | Sell |
6,905
-41
| -0.6% | -$1.81K | ﹤0.01% | 1712 |
|
|
2023
Q4 | $275K | Sell |
6,946
-144
| -2% | -$5.7K | ﹤0.01% | 1772 |
|
|
2023
Q3 | $215K | Sell |
7,090
-30
| -0.4% | -$909 | ﹤0.01% | 1867 |
|
|
2023
Q2 | $210K | Sell |
7,120
-194
| -3% | -$5.74K | ﹤0.01% | 1932 |
|
|
2023
Q1 | $223K | Buy |
7,314
+207
| +3% | +$6.3K | ﹤0.01% | 1878 |
|
|
2022
Q4 | $208K | Buy |
+7,107
| New | +$208K | ﹤0.01% | 1883 |
|
|
2022
Q3 | – | Sell |
-6,939
| Closed | -$216K | – | 2241 |
|
|
2022
Q2 | $216K | Buy |
6,939
+38
| +0.6% | +$1.18K | ﹤0.01% | 1890 |
|
|
2022
Q1 | $240K | Buy |
6,901
+38
| +0.6% | +$1.32K | ﹤0.01% | 1929 |
|
|
2021
Q4 | $241K | Sell |
6,863
-74
| -1% | -$2.6K | ﹤0.01% | 1972 |
|
|
2021
Q3 | $241K | Buy |
+6,937
| New | +$241K | ﹤0.01% | 1969 |
|
|
2021
Q2 | – | Sell |
-7,384
| Closed | -$221K | – | 2242 |
|
|
2021
Q1 | $221K | Buy |
+7,384
| New | +$221K | ﹤0.01% | 1988 |
|
|
2020
Q1 | – | Sell |
-16,848
| Closed | -$623K | – | 1977 |
|
|
2019
Q4 | $623K | Sell |
16,848
-12,797
| -43% | -$473K | 0.01% | 1274 |
|
|
2019
Q3 | $906K | Sell |
29,645
-10,224
| -26% | -$312K | 0.01% | 1281 |
|
|
2019
Q2 | $1.3M | Buy |
39,869
+220
| +0.6% | +$7.16K | 0.02% | 1214 |
|
|
2019
Q1 | $1.42M | Buy |
39,649
+213
| +0.5% | +$7.63K | 0.02% | 1194 |
|
|
2018
Q4 | $1.36M | Buy |
39,436
+2,308
| +6% | +$79.4K | 0.02% | 1150 |
|
|
2018
Q3 | $1.48M | Sell |
37,128
-71
| -0.2% | -$2.83K | 0.01% | 1221 |
|
|
2018
Q2 | $1.5M | Sell |
37,199
-3,144
| -8% | -$127K | 0.02% | 1210 |
|
|
2018
Q1 | $1.43M | Sell |
40,343
-2,500
| -6% | -$88.9K | 0.01% | 1216 |
|
|
2017
Q4 | $1.53M | Buy |
42,843
+29,661
| +225% | +$1.06M | 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% | +$7.84K | 0.01% | 1214 |
|
|
2016
Q4 | $524K | Sell |
12,982
-300
| -2% | -$12.1K | 0.01% | 1218 |
|
|
2016
Q3 | $485K | Hold |
13,282
| – | – | 0.01% | 1206 |
|
|
2016
Q2 | $493K | Sell |
13,282
-100
| -0.7% | -$3.71K | 0.01% | 1191 |
|
|
2016
Q1 | $540K | Buy |
13,382
+100
| +0.8% | +$4.04K | 0.01% | 1150 |
|
|
2015
Q4 | $428K | Hold |
13,282
| – | – | 0.01% | 1222 |
|
|
2015
Q3 | $471K | Buy |
+13,282
| New | +$471K | 0.01% | 1167 |
|
|
2014
Q4 | $802K | Buy |
19,980
+100
| +0.5% | +$4.01K | 0.01% | 1163 |
|
|
2014
Q3 | $687K | Sell |
19,880
-600
| -3% | -$20.7K | 0.01% | 1185 |
|
|
2014
Q2 | $779K | Buy |
20,480
+100
| +0.5% | +$3.8K | 0.01% | 1179 |
|
|
2014
Q1 | $830K | Sell |
20,380
-2,000
| -9% | -$81.5K | 0.01% | 1129 |
|
|
2013
Q4 | $949K | Sell |
22,380
-2,700
| -11% | -$114K | 0.01% | 1125 |
|
|
2013
Q3 | $867K | Buy |
25,080
+600
| +2% | +$20.7K | 0.01% | 1172 |
|
|
2013
Q2 | $783K | Buy |
+24,480
| New | +$783K | 0.01% | 1170 |
|