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Illinois Municipal Retirement Fund’s Scansource SCSC Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio SCSC Stock Details SCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$517K Sell
9,923
-581
-6% -$25.5K 0.01% 1056
2026
Q1 		$381K Sell
10,504
-480
-4% -$18.3K ﹤0.01% 1076
2025
Q4 		$429K Buy
10,984
+12
+0.1% +$496 0.01% 1078
2025
Q3 		$483K Sell
10,972
-314
-3% -$13.4K 0.01% 1065
2025
Q2 		$472K Sell
11,286
-15
-0.1% -$560 0.01% 1111
2025
Q1 		$384K Sell
11,301
-397
-3% -$16.2K 0.01% 1260
2024
Q4 		$555K Sell
11,698
-3,130
-21% -$153K 0.01% 1192
2024
Q3 		$712K Buy
14,828
+378
+3% +$17.9K 0.01% 1105
2024
Q2 		$640K Buy
14,450
+427
+3% +$19.1K 0.01% 1116
2024
Q1 		$618K Buy
14,023
+160
+1% +$6.52K 0.01% 1150
2023
Q4 		$549K Sell
13,863
-1,140
-8% -$38.3K 0.01% 1196
2023
Q3 		$455K Buy
+15,003
New +$450K 0.01% 1231

Other funds holding SCSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Illinois Municipal Retirement Fund's SCSC Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Scansource (SCSC) stake by 5.5% in Q2 2026, selling an estimated $25.5K and leaving 9,923 shares worth $517K. The position accounts for 0.01% of the portfolio, ranked #1056.

Illinois Municipal Retirement Fund first reported a position in SCSC in Q3 2023 and has held it in 12 quarters since. The position peaked at $712K in Q3 2024. 213 funds tracked by Wall St. Rank hold SCSC as of Q2 2026.

  • Illinois Municipal Retirement Fund held 9,923 shares of Scansource worth $517K as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 581 Scansource shares in Q2 2026, an estimated $25.5K.
  • Scansource made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #1056 holding.
  • Illinois Municipal Retirement Fund first reported a position in Scansource in Q3 2023 and has held it in 12 quarters since.
  • Illinois Municipal Retirement Fund's Scansource position peaked at $712K in Q3 2024.
  • 213 funds tracked by Wall St. Rank held Scansource as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.