California Public Employees Retirement System’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,632
| Closed | -$355K | – | 1458 |
|
|
2021
Q2 | $355K | Sell |
12,632
-39,068
| -76% | -$1.16M | ﹤0.01% | 1383 |
|
|
2021
Q1 | $1.55M | Sell |
51,700
-7,614
| -13% | -$221K | ﹤0.01% | 2202 |
|
|
2020
Q4 | $1.56M | Sell |
59,314
-680
| -1% | -$16.3K | ﹤0.01% | 2163 |
|
|
2020
Q3 | $1.19M | Buy |
59,994
+2,326
| +4% | +$52.7K | ﹤0.01% | 2152 |
|
|
2020
Q2 | $1.39M | Sell |
57,668
-46
| -0.1% | -$1.09K | ﹤0.01% | 2007 |
|
|
2020
Q1 | $1.24M | Buy |
57,714
+1,300
| +2% | +$37.9K | ﹤0.01% | 1879 |
|
|
2019
Q4 | $2.08M | Buy |
56,414
+3,333
| +6% | +$113K | ﹤0.01% | 2001 |
|
|
2019
Q3 | $1.62M | Buy |
53,081
+14,967
| +39% | +$466K | ﹤0.01% | 2014 |
|
|
2019
Q2 | $1.24M | Sell |
38,114
-14,464
| -28% | -$492K | ﹤0.01% | 2019 |
|
|
2019
Q1 | $1.88M | Sell |
52,578
-22,785
| -30% | -$852K | ﹤0.01% | 1820 |
|
|
2018
Q4 | $2.59M | Sell |
75,363
-10,163
| -12% | -$383K | ﹤0.01% | 1538 |
|
|
2018
Q3 | $3.41M | Sell |
85,526
-4,853
| -5% | -$199K | ﹤0.01% | 1542 |
|
|
2018
Q2 | $3.64M | Sell |
90,379
-4,209
| -4% | -$159K | 0.01% | 1502 |
|
|
2018
Q1 | $3.36M | Sell |
94,588
-706
| -0.7% | -$24.1K | ﹤0.01% | 1558 |
|
|
2017
Q4 | $3.41M | Sell |
95,294
-906
| -0.9% | -$35.4K | ﹤0.01% | 1609 |
|
|
2017
Q3 | $4.2M | Buy |
96,200
+4,700
| +5% | +$185K | 0.01% | 1436 |
|
|
2017
Q2 | $3.69M | Buy |
91,500
+1,900
| +2% | +$73.8K | 0.01% | 1472 |
|
|
2017
Q1 | $3.52M | Buy |
89,600
+1,800
| +2% | +$73.4K | 0.01% | 1521 |
|
|
2016
Q4 | $3.54M | Sell |
87,800
-100
| -0.1% | -$3.72K | 0.01% | 1527 |
|
|
2016
Q3 | $3.21M | Sell |
87,900
-7,100
| -7% | -$277K | 0.01% | 1609 |
|
|
2016
Q2 | $3.53M | Sell |
95,000
-2,600
| -3% | -$102K | 0.01% | 1534 |
|
|
2016
Q1 | $3.94M | Buy |
97,600
+1,600
| +2% | +$55.8K | 0.01% | 1454 |
|
|
2015
Q4 | $3.09M | Buy |
96,000
+500
| +0.5% | +$18.5K | ﹤0.01% | 1634 |
|
|
2015
Q3 | $3.39M | Buy |
95,500
+4,100
| +4% | +$150K | 0.01% | 1558 |
|
|
2015
Q2 | $3.48M | Sell |
91,400
-7,931
| -8% | -$315K | 0.01% | 1637 |
|
|
2015
Q1 | $3.91M | Hold |
99,331
| – | – | 0.01% | 1600 |
|
|
2014
Q4 | $3.91M | Buy |
99,331
+1,300
| +1% | +$48.8K | 0.01% | 1600 |
|
|
2014
Q3 | $3.39M | Buy |
98,031
+3,949
| +4% | +$147K | ﹤0.01% | 1707 |
|
|
2014
Q2 | $3.58M | Buy |
94,082
+574
| +0.6% | +$21.9K | ﹤0.01% | 1721 |
|
|
2014
Q1 | $3.69M | Buy |
93,508
+13,100
| +16% | +$516K | 0.01% | 1653 |
|
|
2013
Q4 | $3.44M | Buy |
80,408
+5,847
| +8% | +$231K | 0.01% | 1685 |
|
|
2013
Q3 | $2.58M | Buy |
74,561
+10,900
| +17% | +$370K | ﹤0.01% | 1752 |
|
|
2013
Q2 | $2.04M | Buy |
+63,661
| New | +$1.93M | ﹤0.01% | 1745 |
|
Other funds holding SCSC
California Public Employees Retirement System's SCSC Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Scansource (SCSC) in Q3 2021, closing a stake of 12,632 shares — an estimated $355K sold.
California Public Employees Retirement System first reported a position in SCSC in Q2 2013 and held it in 33 quarters. The position peaked at $4.2M in Q3 2017. 152 funds tracked by Wall St. Rank hold SCSC as of Q3 2021.
- California Public Employees Retirement System reported no remaining Scansource position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 12,632 Scansource shares in Q3 2021, an estimated $355K.
- California Public Employees Retirement System first reported a position in Scansource in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Scansource position peaked at $4.2M in Q3 2017.
- 152 funds tracked by Wall St. Rank held Scansource as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.