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Municipal Employees' Retirement System of Michigan’s Scansource SCSC Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-7,720
Closed -$165K – 1134
2020
Q1 		$165K Hold
7,720
– – 0.01% 1272
2019
Q4 		$285K Buy
7,720
+150
+2% +$5.1K 0.01% 1309
2019
Q3 		$231K Sell
7,570
-7,890
-51% -$246K 0.01% 1377
2019
Q2 		$503K Buy
15,460
+930
+6% +$31.6K 0.04% 903
2019
Q1 		$520K Buy
14,530
+110
+0.8% +$4.11K 0.03% 859
2018
Q4 		$495K Buy
+14,420
New +$543K 0.03% 930
2018
Q2 		$545K Sell
13,510
-2,420
-15% -$91.2K 0.03% 996
2018
Q1 		$566K Buy
15,930
+580
+4% +$19.8K 0.03% 1082
2017
Q4 		$550K Sell
15,350
-2,080
-12% -$81.2K 0.03% 1101
2017
Q3 		$761K Buy
17,430
+3,540
+25% +$139K 0.04% 801
2017
Q2 		$560K Buy
13,890
+8,160
+142% +$317K 0.03% 950
2017
Q1 		$225K Sell
5,730
-120
-2% -$4.89K 0.01% 1439
2016
Q4 		$236K Sell
5,850
-6,230
-52% -$232K 0.01% 1438
2016
Q3 		$441K Buy
12,080
+90
+0.8% +$3.51K 0.02% 1044
2016
Q2 		$445K Buy
11,990
+10
+0.1% +$393 0.02% 1013
2016
Q1 		$484K Buy
11,980
+6,390
+114% +$223K 0.03% 862
2015
Q4 		$180K Buy
5,590
+80
+1% +$2.95K 0.01% 1376
2015
Q3 		$195K Buy
5,510
+50
+0.9% +$1.83K 0.02% 1311
2015
Q2 		$208K Buy
5,460
+60
+1% +$2.38K 0.02% 1324
2015
Q1 		$220K Sell
5,400
-1,900
-26% -$72K 0.02% 1274
2014
Q4 		$293K Hold
7,300
– – 0.02% 1213
2014
Q3 		$253K Buy
7,300
+300
+4% +$11.2K 0.02% 1262
2014
Q2 		$267K Buy
7,000
+200
+3% +$7.63K 0.02% 1254
2014
Q1 		$277K Buy
+6,800
New +$268K 0.02% 1217

Other funds holding SCSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's SCSC Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Scansource (SCSC) in Q2 2020, closing a stake of 7,720 shares — an estimated $165K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SCSC in Q1 2014 and held it in 24 quarters. The position peaked at $761K in Q3 2017. 138 funds tracked by Wall St. Rank hold SCSC as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Scansource position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 7,720 Scansource shares in Q2 2020, an estimated $165K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Scansource in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Scansource position peaked at $761K in Q3 2017.
  • 138 funds tracked by Wall St. Rank held Scansource as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.