California State Teachers Retirement System (CalSTRS)’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $879K | Sell |
21,030
-391
| -2% | -$16.3K | ﹤0.01% | 1801 |
|
|
2025
Q1 | $729K | Hold |
21,421
| – | – | ﹤0.01% | 1874 |
|
|
2024
Q4 | $1.02M | Sell |
21,421
-864
| -4% | -$41K | ﹤0.01% | 1764 |
|
|
2024
Q3 | $1.07M | Sell |
22,285
-2,257
| -9% | -$108K | ﹤0.01% | 1745 |
|
|
2024
Q2 | $1.09M | Sell |
24,542
-545
| -2% | -$24.1K | ﹤0.01% | 1708 |
|
|
2024
Q1 | $1.1M | Sell |
25,087
-1,128
| -4% | -$49.7K | ﹤0.01% | 1748 |
|
|
2023
Q4 | $1.04M | Sell |
26,215
-1,262
| -5% | -$50K | ﹤0.01% | 1800 |
|
|
2023
Q3 | $833K | Sell |
27,477
-3,201
| -10% | -$97K | ﹤0.01% | 1901 |
|
|
2023
Q2 | $907K | Sell |
30,678
-887
| -3% | -$26.2K | ﹤0.01% | 1981 |
|
|
2023
Q1 | $961K | Sell |
31,565
-409
| -1% | -$12.5K | ﹤0.01% | 1917 |
|
|
2022
Q4 | $934K | Buy |
31,974
+271
| +0.9% | +$7.92K | ﹤0.01% | 1944 |
|
|
2022
Q3 | $837K | Sell |
31,703
-1,309
| -4% | -$34.6K | ﹤0.01% | 2012 |
|
|
2022
Q2 | $1.03M | Buy |
33,012
+459
| +1% | +$14.3K | ﹤0.01% | 1939 |
|
|
2022
Q1 | $1.13M | Sell |
32,553
-2,910
| -8% | -$101K | ﹤0.01% | 1971 |
|
|
2021
Q4 | $1.24M | Buy |
35,463
+508
| +1% | +$17.8K | ﹤0.01% | 2026 |
|
|
2021
Q3 | $1.22M | Buy |
34,955
+269
| +0.8% | +$9.36K | ﹤0.01% | 2020 |
|
|
2021
Q2 | $976K | Sell |
34,686
-3,471
| -9% | -$97.7K | ﹤0.01% | 2230 |
|
|
2021
Q1 | $1.14M | Sell |
38,157
-155
| -0.4% | -$4.64K | ﹤0.01% | 2061 |
|
|
2020
Q4 | $1.01M | Hold |
38,312
| – | – | ﹤0.01% | 2027 |
|
|
2020
Q3 | $760K | Hold |
38,312
| – | – | ﹤0.01% | 2028 |
|
|
2020
Q2 | $923K | Hold |
38,312
| – | – | ﹤0.01% | 1889 |
|
|
2020
Q1 | $819K | Sell |
38,312
-916
| -2% | -$19.6K | ﹤0.01% | 1788 |
|
|
2019
Q4 | $1.45M | Sell |
39,228
-1,026
| -3% | -$37.9K | ﹤0.01% | 1748 |
|
|
2019
Q3 | $1.23M | Buy |
40,254
+480
| +1% | +$14.7K | ﹤0.01% | 1808 |
|
|
2019
Q2 | $1.3M | Buy |
39,774
+919
| +2% | +$29.9K | ﹤0.01% | 1814 |
|
|
2019
Q1 | $1.39M | Sell |
38,855
-603
| -2% | -$21.6K | ﹤0.01% | 1751 |
|
|
2018
Q4 | $1.36M | Buy |
39,458
+916
| +2% | +$31.5K | ﹤0.01% | 1713 |
|
|
2018
Q3 | $1.54M | Sell |
38,542
-14
| -0% | -$559 | ﹤0.01% | 1800 |
|
|
2018
Q2 | $1.55M | Buy |
38,556
+398
| +1% | +$16K | ﹤0.01% | 1764 |
|
|
2018
Q1 | $1.36M | Sell |
38,158
-939
| -2% | -$33.4K | ﹤0.01% | 1774 |
|
|
2017
Q4 | $1.4M | Sell |
39,097
-595
| -1% | -$21.3K | ﹤0.01% | 1791 |
|
|
2017
Q3 | $1.73M | Sell |
39,692
-4,264
| -10% | -$186K | ﹤0.01% | 1667 |
|
|
2017
Q2 | $1.77M | Sell |
43,956
-5,519
| -11% | -$222K | ﹤0.01% | 1674 |
|
|
2017
Q1 | $1.94M | Sell |
49,475
-2,300
| -4% | -$90.3K | ﹤0.01% | 1644 |
|
|
2016
Q4 | $2.09M | Sell |
51,775
-1,400
| -3% | -$56.5K | ﹤0.01% | 1650 |
|
|
2016
Q3 | $1.94M | Buy |
53,175
+500
| +0.9% | +$18.3K | ﹤0.01% | 1666 |
|
|
2016
Q2 | $1.96M | Sell |
52,675
-4,065
| -7% | -$151K | ﹤0.01% | 1643 |
|
|
2016
Q1 | $2.29M | Buy |
56,740
+7,183
| +14% | +$290K | ﹤0.01% | 1502 |
|
|
2015
Q4 | $1.6M | Sell |
49,557
-2,630
| -5% | -$84.8K | ﹤0.01% | 1701 |
|
|
2015
Q3 | $1.85M | Sell |
52,187
-100
| -0.2% | -$3.55K | ﹤0.01% | 1581 |
|
|
2015
Q2 | $1.99M | Buy |
52,287
+271
| +0.5% | +$10.3K | ﹤0.01% | 1659 |
|
|
2015
Q1 | $2.11M | Sell |
52,016
-900
| -2% | -$36.6K | 0.01% | 1563 |
|
|
2014
Q4 | $2.13M | Buy |
52,916
+225
| +0.4% | +$9.04K | 0.01% | 1574 |
|
|
2014
Q3 | $1.82M | Buy |
52,691
+599
| +1% | +$20.7K | ﹤0.01% | 1623 |
|
|
2014
Q2 | $1.98M | Buy |
52,092
+1,400
| +3% | +$53.3K | 0.01% | 1613 |
|
|
2014
Q1 | $2.07M | Buy |
50,692
+200
| +0.4% | +$8.16K | 0.01% | 1517 |
|
|
2013
Q4 | $2.14M | Buy |
50,492
+400
| +0.8% | +$17K | 0.01% | 1470 |
|
|
2013
Q3 | $1.73M | Buy |
50,092
+1,505
| +3% | +$52.1K | 0.01% | 1574 |
|
|
2013
Q2 | $1.56M | Buy |
+48,587
| New | +$1.56M | 0.01% | 1555 |
|