LSERS
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Louisiana State Employees Retirement System’s Scansource SCSC Stock Holding History

Louisiana State Employees Retirement System’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 		$427K Sell
8,200
-600
-7% -$26.3K 0.01% 1442
2026
Q1 		$319K Sell
8,800
-400
-4% -$15.3K 0.01% 1458
2025
Q4 		$359K Sell
9,200
-400
-4% -$16.5K 0.01% 1441
2025
Q3 		$422K Sell
9,600
-100
-1% -$4.26K 0.01% 1390
2025
Q2 		$406K Sell
9,700
-500
-5% -$18.7K 0.01% 1386
2025
Q1 		$347K Sell
10,200
-400
-4% -$16.3K 0.01% 1434
2024
Q4 		$503K Sell
10,600
-400
-4% -$19.6K 0.01% 1339
2024
Q3 		$528K Sell
11,000
-1,400
-11% -$66.3K 0.01% 1343
2024
Q2 		$549K Sell
12,400
-100
-0.8% -$4.47K 0.01% 1295
2024
Q1 		$551K Hold
12,500
– – 0.01% 1308
2023
Q4 		$495K Sell
12,500
-200
-2% -$6.73K 0.01% 1336
2023
Q3 		$385K Sell
12,700
-400
-3% -$12K 0.01% 1383
2023
Q2 		$387K Buy
13,100
+1,300
+11% +$37.6K 0.01% 1386
2023
Q1 		$359K Sell
11,800
-200
-2% -$6.21K 0.01% 1352
2022
Q4 		$351K Sell
12,000
-100
-0.8% -$2.97K 0.01% 1354
2022
Q3 		$320K Sell
12,100
-100
-0.8% -$3.02K 0.01% 1359
2022
Q2 		$389K Sell
12,200
-200
-2% -$7.01K 0.01% 1351
2022
Q1 		$432K Hold
12,400
– – 0.01% 1349
2021
Q4 		$435K Buy
12,400
+100
+0.8% +$3.52K 0.01% 1362
2021
Q3 		$428K Buy
12,300
+800
+7% +$24.6K 0.01% 1353
2021
Q2 		$323K Sell
11,500
-100
-0.9% -$2.98K 0.01% 1423
2021
Q1 		$347K Sell
11,600
-100
-0.9% -$2.9K 0.01% 1400
2020
Q4 		$309K Hold
11,700
– – 0.01% 1370
2020
Q3 		$232K Buy
+11,700
New +$265K 0.01% 1325
2020
Q1 		– Sell
-8,620
Closed -$319K – 1381
2019
Q4 		$319K Sell
8,620
-680
-7% -$23.1K 0.02% 1223
2019
Q3 		$284K Sell
9,300
-300
-3% -$9.34K 0.01% 1250
2019
Q2 		$310K Hold
9,600
– – 0.02% 1220
2019
Q1 		$344K Sell
9,600
-32
-0.3% -$1.2K 0.02% 1213
2018
Q4 		$331K Sell
9,632
-1,668
-15% -$62.8K 0.02% 1168
2018
Q3 		$451K Sell
11,300
-200
-2% -$8.19K 0.02% 1201
2018
Q2 		$463K Buy
11,500
+200
+2% +$7.54K 0.02% 1191
2018
Q1 		$402K Buy
11,300
+300
+3% +$10.3K 0.02% 1215
2017
Q4 		$394K Buy
11,000
+700
+7% +$27.3K 0.02% 1223
2017
Q3 		$450K Hold
10,300
– – 0.02% 1142
2017
Q2 		$415K Hold
10,300
– – 0.02% 1151
2017
Q1 		$404K Buy
10,300
+200
+2% +$8.15K 0.02% 1163
2016
Q4 		$408K Sell
10,100
-1,200
-11% -$44.6K 0.02% 1155
2016
Q3 		$412K Sell
11,300
-100
-0.9% -$3.9K 0.02% 1136
2016
Q2 		$423K Sell
11,400
-200
-2% -$7.85K 0.02% 1106
2016
Q1 		$468K Sell
11,600
-200
-2% -$6.97K 0.02% 1044
2015
Q4 		$380K Sell
11,800
-400
-3% -$14.8K 0.02% 1157
2015
Q3 		$433K Sell
12,200
-500
-4% -$18.3K 0.02% 1072
2015
Q2 		$483K Buy
12,700
+100
+0.8% +$3.97K 0.02% 1099
2015
Q1 		$512K Sell
12,600
-600
-5% -$22.7K 0.02% 1044
2014
Q4 		$530K Buy
13,200
+100
+0.8% +$3.76K 0.02% 1049
2014
Q3 		$453K Sell
13,100
-100
-0.8% -$3.73K 0.02% 1100
2014
Q2 		$503K Hold
13,200
– – 0.02% 1076
2014
Q1 		$538K Buy
13,200
+200
+2% +$7.88K 0.03% 1001
2013
Q4 		$552K Buy
+13,000
New +$513K 0.03% 988

Other funds holding SCSC

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Louisiana State Employees Retirement System's SCSC Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Scansource (SCSC) stake by 6.8% in Q2 2026, selling an estimated $26.3K and leaving 8,200 shares worth $427K. The position accounts for 0.01% of the portfolio, ranked #1442.

Louisiana State Employees Retirement System first reported a position in SCSC in Q4 2013 and has held it in 49 quarters since. The position peaked at $552K in Q4 2013. 30 funds tracked by Wall St. Rank hold SCSC as of Q2 2026.

  • Louisiana State Employees Retirement System held 8,200 shares of Scansource worth $427K as of Q2 2026.
  • Louisiana State Employees Retirement System sold 600 Scansource shares in Q2 2026, an estimated $26.3K.
  • Scansource made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1442 holding.
  • Louisiana State Employees Retirement System first reported a position in Scansource in Q4 2013 and has held it in 49 quarters since.
  • Louisiana State Employees Retirement System's Scansource position peaked at $552K in Q4 2013.
  • 30 funds tracked by Wall St. Rank held Scansource as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.