California Public Employees Retirement System’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,632
| Closed | -$355K | – | 1458 |
|
|
2021
Q2 | $355K | Sell |
12,632
-39,068
| -76% | -$1.1M | ﹤0.01% | 1382 |
|
|
2021
Q1 | $1.55M | Sell |
51,700
-7,614
| -13% | -$228K | ﹤0.01% | 2201 |
|
|
2020
Q4 | $1.57M | Sell |
59,314
-680
| -1% | -$17.9K | ﹤0.01% | 2162 |
|
|
2020
Q3 | $1.19M | Buy |
59,994
+2,326
| +4% | +$46.1K | ﹤0.01% | 2151 |
|
|
2020
Q2 | $1.39M | Sell |
57,668
-46
| -0.1% | -$1.11K | ﹤0.01% | 2006 |
|
|
2020
Q1 | $1.24M | Buy |
57,714
+1,300
| +2% | +$27.8K | ﹤0.01% | 1878 |
|
|
2019
Q4 | $2.08M | Buy |
56,414
+3,333
| +6% | +$123K | ﹤0.01% | 2000 |
|
|
2019
Q3 | $1.62M | Buy |
53,081
+14,967
| +39% | +$457K | ﹤0.01% | 2013 |
|
|
2019
Q2 | $1.24M | Sell |
38,114
-14,464
| -28% | -$471K | ﹤0.01% | 2018 |
|
|
2019
Q1 | $1.88M | Sell |
52,578
-22,785
| -30% | -$816K | ﹤0.01% | 1819 |
|
|
2018
Q4 | $2.59M | Sell |
75,363
-10,163
| -12% | -$349K | ﹤0.01% | 1537 |
|
|
2018
Q3 | $3.41M | Sell |
85,526
-4,853
| -5% | -$194K | ﹤0.01% | 1541 |
|
|
2018
Q2 | $3.64M | Sell |
90,379
-4,209
| -4% | -$170K | 0.01% | 1501 |
|
|
2018
Q1 | $3.36M | Sell |
94,588
-706
| -0.7% | -$25.1K | ﹤0.01% | 1557 |
|
|
2017
Q4 | $3.41M | Sell |
95,294
-906
| -0.9% | -$32.4K | ﹤0.01% | 1608 |
|
|
2017
Q3 | $4.2M | Buy |
96,200
+4,700
| +5% | +$205K | 0.01% | 1435 |
|
|
2017
Q2 | $3.69M | Buy |
91,500
+1,900
| +2% | +$76.6K | 0.01% | 1471 |
|
|
2017
Q1 | $3.52M | Buy |
89,600
+1,800
| +2% | +$70.7K | 0.01% | 1520 |
|
|
2016
Q4 | $3.54M | Sell |
87,800
-100
| -0.1% | -$4.04K | 0.01% | 1526 |
|
|
2016
Q3 | $3.21M | Sell |
87,900
-7,100
| -7% | -$259K | 0.01% | 1608 |
|
|
2016
Q2 | $3.53M | Sell |
95,000
-2,600
| -3% | -$96.5K | 0.01% | 1533 |
|
|
2016
Q1 | $3.94M | Buy |
97,600
+1,600
| +2% | +$64.6K | 0.01% | 1453 |
|
|
2015
Q4 | $3.09M | Buy |
96,000
+500
| +0.5% | +$16.1K | ﹤0.01% | 1633 |
|
|
2015
Q3 | $3.39M | Buy |
95,500
+4,100
| +4% | +$145K | 0.01% | 1557 |
|
|
2015
Q2 | $3.48M | Sell |
91,400
-7,931
| -8% | -$302K | 0.01% | 1636 |
|
|
2015
Q1 | $3.91M | Hold |
99,331
| – | – | 0.01% | 1599 |
|
|
2014
Q4 | $3.91M | Buy |
99,331
+1,300
| +1% | +$51.1K | 0.01% | 1599 |
|
|
2014
Q3 | $3.39M | Buy |
98,031
+3,949
| +4% | +$137K | ﹤0.01% | 1706 |
|
|
2014
Q2 | $3.58M | Buy |
94,082
+574
| +0.6% | +$21.9K | ﹤0.01% | 1720 |
|
|
2014
Q1 | $3.69M | Buy |
93,508
+13,100
| +16% | +$517K | 0.01% | 1652 |
|
|
2013
Q4 | $3.45M | Buy |
80,408
+5,847
| +8% | +$251K | 0.01% | 1684 |
|
|
2013
Q3 | $2.58M | Buy |
74,561
+10,900
| +17% | +$377K | ﹤0.01% | 1752 |
|
|
2013
Q2 | $2.04M | Buy |
+63,661
| New | +$2.04M | ﹤0.01% | 1745 |
|