Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Sell |
9,700
-500
| -5% | -$20.9K | 0.01% | 1386 |
|
|
2025
Q1 | $347K | Sell |
10,200
-400
| -4% | -$13.6K | 0.01% | 1434 |
|
|
2024
Q4 | $503K | Sell |
10,600
-400
| -4% | -$19K | 0.01% | 1339 |
|
|
2024
Q3 | $528K | Sell |
11,000
-1,400
| -11% | -$67.2K | 0.01% | 1343 |
|
|
2024
Q2 | $549K | Sell |
12,400
-100
| -0.8% | -$4.43K | 0.01% | 1295 |
|
|
2024
Q1 | $551K | Hold |
12,500
| – | – | 0.01% | 1308 |
|
|
2023
Q4 | $495K | Sell |
12,500
-200
| -2% | -$7.92K | 0.01% | 1336 |
|
|
2023
Q3 | $385K | Sell |
12,700
-400
| -3% | -$12.1K | 0.01% | 1383 |
|
|
2023
Q2 | $387K | Buy |
13,100
+1,300
| +11% | +$38.4K | 0.01% | 1386 |
|
|
2023
Q1 | $359K | Sell |
11,800
-200
| -2% | -$6.09K | 0.01% | 1352 |
|
|
2022
Q4 | $351K | Sell |
12,000
-100
| -0.8% | -$2.93K | 0.01% | 1354 |
|
|
2022
Q3 | $320K | Sell |
12,100
-100
| -0.8% | -$2.65K | 0.01% | 1359 |
|
|
2022
Q2 | $389K | Sell |
12,200
-200
| -2% | -$6.38K | 0.01% | 1351 |
|
|
2022
Q1 | $432K | Hold |
12,400
| – | – | 0.01% | 1349 |
|
|
2021
Q4 | $435K | Buy |
12,400
+100
| +0.8% | +$3.51K | 0.01% | 1362 |
|
|
2021
Q3 | $428K | Buy |
12,300
+800
| +7% | +$27.8K | 0.01% | 1353 |
|
|
2021
Q2 | $323K | Sell |
11,500
-100
| -0.9% | -$2.81K | 0.01% | 1423 |
|
|
2021
Q1 | $347K | Sell |
11,600
-100
| -0.9% | -$2.99K | 0.01% | 1400 |
|
|
2020
Q4 | $309K | Hold |
11,700
| – | – | 0.01% | 1370 |
|
|
2020
Q3 | $232K | Buy |
+11,700
| New | +$232K | 0.01% | 1325 |
|
|
2020
Q1 | – | Sell |
-8,620
| Closed | -$319K | – | 1381 |
|
|
2019
Q4 | $319K | Sell |
8,620
-680
| -7% | -$25.2K | 0.02% | 1223 |
|
|
2019
Q3 | $284K | Sell |
9,300
-300
| -3% | -$9.16K | 0.01% | 1250 |
|
|
2019
Q2 | $310K | Hold |
9,600
| – | – | 0.02% | 1220 |
|
|
2019
Q1 | $344K | Sell |
9,600
-32
| -0.3% | -$1.15K | 0.02% | 1213 |
|
|
2018
Q4 | $331K | Sell |
9,632
-1,668
| -15% | -$57.3K | 0.02% | 1168 |
|
|
2018
Q3 | $451K | Sell |
11,300
-200
| -2% | -$7.98K | 0.02% | 1201 |
|
|
2018
Q2 | $463K | Buy |
11,500
+200
| +2% | +$8.05K | 0.02% | 1191 |
|
|
2018
Q1 | $402K | Buy |
11,300
+300
| +3% | +$10.7K | 0.02% | 1215 |
|
|
2017
Q4 | $394K | Buy |
11,000
+700
| +7% | +$25.1K | 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% | +$7.85K | 0.02% | 1163 |
|
|
2016
Q4 | $408K | Sell |
10,100
-1,200
| -11% | -$48.5K | 0.02% | 1155 |
|
|
2016
Q3 | $412K | Sell |
11,300
-100
| -0.9% | -$3.65K | 0.02% | 1136 |
|
|
2016
Q2 | $423K | Sell |
11,400
-200
| -2% | -$7.42K | 0.02% | 1106 |
|
|
2016
Q1 | $468K | Sell |
11,600
-200
| -2% | -$8.07K | 0.02% | 1044 |
|
|
2015
Q4 | $380K | Sell |
11,800
-400
| -3% | -$12.9K | 0.02% | 1157 |
|
|
2015
Q3 | $433K | Sell |
12,200
-500
| -4% | -$17.7K | 0.02% | 1072 |
|
|
2015
Q2 | $483K | Buy |
12,700
+100
| +0.8% | +$3.8K | 0.02% | 1099 |
|
|
2015
Q1 | $512K | Sell |
12,600
-600
| -5% | -$24.4K | 0.02% | 1044 |
|
|
2014
Q4 | $530K | Buy |
13,200
+100
| +0.8% | +$4.02K | 0.02% | 1049 |
|
|
2014
Q3 | $453K | Sell |
13,100
-100
| -0.8% | -$3.46K | 0.02% | 1100 |
|
|
2014
Q2 | $503K | Hold |
13,200
| – | – | 0.02% | 1076 |
|
|
2014
Q1 | $538K | Buy |
13,200
+200
| +2% | +$8.15K | 0.03% | 1001 |
|
|
2013
Q4 | $552K | Buy |
+13,000
| New | +$552K | 0.03% | 988 |
|