COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Buy |
+5,337
| New | +$223K | ﹤0.01% | 1558 |
|
|
2025
Q1 | – | Sell |
-4,678
| Closed | -$222K | – | 1645 |
|
|
2024
Q4 | $222K | Sell |
4,678
-181
| -4% | -$8.59K | ﹤0.01% | 1522 |
|
|
2024
Q3 | $233K | Sell |
4,859
-465
| -9% | -$22.3K | ﹤0.01% | 1492 |
|
|
2024
Q2 | $236K | Sell |
5,324
-112
| -2% | -$4.96K | ﹤0.01% | 1449 |
|
|
2024
Q1 | $239K | Buy |
5,436
+48
| +0.9% | +$2.11K | ﹤0.01% | 1432 |
|
|
2023
Q4 | $213K | Sell |
5,388
-11,259
| -68% | -$446K | ﹤0.01% | 1450 |
|
|
2023
Q3 | $505K | Sell |
16,647
-11,499
| -41% | -$349K | ﹤0.01% | 1450 |
|
|
2023
Q2 | $832K | Buy |
28,146
+1,306
| +5% | +$38.6K | 0.01% | 1488 |
|
|
2023
Q1 | $817K | Sell |
26,840
-178
| -0.7% | -$5.42K | 0.01% | 1460 |
|
|
2022
Q4 | $789K | Buy |
27,018
+4,029
| +18% | +$118K | 0.01% | 1409 |
|
|
2022
Q3 | $607K | Sell |
22,989
-12
| -0.1% | -$317 | 0.01% | 1427 |
|
|
2022
Q2 | $716K | Buy |
23,001
+928
| +4% | +$28.9K | 0.01% | 1400 |
|
|
2022
Q1 | $768K | Buy |
22,073
+2,777
| +14% | +$96.6K | 0.01% | 1428 |
|
|
2021
Q4 | $677K | Sell |
19,296
-13
| -0.1% | -$456 | 0.01% | 1455 |
|
|
2021
Q3 | $672K | Sell |
19,309
-234
| -1% | -$8.14K | 0.01% | 1437 |
|
|
2021
Q2 | $550K | Sell |
19,543
-86
| -0.4% | -$2.42K | 0.01% | 1515 |
|
|
2021
Q1 | $588K | Sell |
19,629
-20
| -0.1% | -$599 | 0.01% | 1503 |
|
|
2020
Q4 | $518K | Sell |
19,649
-31
| -0.2% | -$817 | 0.01% | 1468 |
|
|
2020
Q3 | $390K | Buy |
19,680
+6,921
| +54% | +$137K | 0.01% | 1460 |
|
|
2020
Q2 | $307K | Buy |
12,759
+47
| +0.4% | +$1.13K | 0.01% | 1371 |
|
|
2020
Q1 | $272K | Buy |
12,712
+4,146
| +48% | +$88.7K | 0.01% | 1312 |
|
|
2019
Q4 | $317K | Buy |
8,566
+5
| +0.1% | +$185 | 0.01% | 1337 |
|
|
2019
Q3 | $262K | Sell |
8,561
-242
| -3% | -$7.41K | ﹤0.01% | 1373 |
|
|
2019
Q2 | $287K | Sell |
8,803
-18
| -0.2% | -$587 | ﹤0.01% | 1341 |
|
|
2019
Q1 | $316K | Buy |
8,821
+40
| +0.5% | +$1.43K | 0.01% | 1342 |
|
|
2018
Q4 | $302K | Buy |
8,781
+2,671
| +44% | +$91.9K | 0.01% | 1290 |
|
|
2018
Q3 | $244K | Buy |
6,110
+701
| +13% | +$28K | ﹤0.01% | 1407 |
|
|
2018
Q2 | $218K | Buy |
+5,409
| New | +$218K | ﹤0.01% | 1416 |
|