New York State Common Retirement Fund’s Scansource SCSC Stock Holding History

New York State Common 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 Q1	$686K	Sell	18,896 -17,800	-49%	-$680K	﹤0.01%	1797
2025 Q4	$1.43M	Hold	36,696	–	–	﹤0.01%	1546
2025 Q3	$1.61M	Buy	36,696 +28,100	+327%	+$1.2M	﹤0.01%	1509
2025 Q2	$359K	Hold	8,596	–	–	﹤0.01%	2022
2025 Q1	$292K	Hold	8,596	–	–	﹤0.01%	2076
2024 Q4	$408K	Buy	8,596 +887	+12%	+$43.4K	﹤0.01%	2010
2024 Q3	$370K	Sell	7,709 -2,200	-22%	-$104K	﹤0.01%	2053
2024 Q2	$439K	Sell	9,909 -1,716	-15%	-$76.8K	﹤0.01%	2095
2024 Q1	$512K	Sell	11,625 -8,537	-42%	-$348K	﹤0.01%	2074
2023 Q4	$799K	Sell	20,162 -2,492	-11%	-$83.8K	﹤0.01%	1890
2023 Q3	$687K	Buy	22,654 +3,475	+18%	+$104K	﹤0.01%	1926
2023 Q2	$567K	Sell	19,179 -4,116	-18%	-$119K	﹤0.01%	2028
2023 Q1	$709K	Sell	23,295 -13,612	-37%	-$423K	﹤0.01%	1999
2022 Q4	$1.08M	Buy	36,907 +1,058	+3%	+$31.4K	﹤0.01%	1932
2022 Q3	$947K	Buy	35,849 +531	+2%	+$16K	﹤0.01%	2002
2022 Q2	$1.1M	Sell	35,318 -158	-0.4%	-$5.54K	﹤0.01%	1964
2022 Q1	$1.23M	Buy	35,476 +17,466	+97%	+$577K	﹤0.01%	1995
2021 Q4	$632K	Hold	18,010	–	–	﹤0.01%	2320
2021 Q3	$627K	Sell	18,010 -5,396	-23%	-$166K	﹤0.01%	2345
2021 Q2	$658K	Buy	23,406 +206	+0.9%	+$6.13K	﹤0.01%	2448
2021 Q1	$695K	Hold	23,200	–	–	﹤0.01%	2286
2020 Q4	$612K	Hold	23,200	–	–	﹤0.01%	2253
2020 Q3	$460K	Sell	23,200 -2,275	-9%	-$51.6K	﹤0.01%	2251
2020 Q2	$614K	Buy	25,475 +2,275	+10%	+$53.8K	﹤0.01%	2107
2020 Q1	$496K	Hold	23,200	–	–	﹤0.01%	2044
2019 Q4	$857K	Sell	23,200 -23,600	-50%	-$802K	﹤0.01%	2032
2019 Q3	$1.43M	Buy	46,800 +7,425	+19%	+$231K	﹤0.01%	1807
2019 Q2	$1.28M	Buy	39,375 +14,675	+59%	+$499K	﹤0.01%	1888
2019 Q1	$885K	Hold	24,700	–	–	﹤0.01%	2029
2018 Q4	$849K	Sell	24,700 -5,100	-17%	-$192K	﹤0.01%	2001
2018 Q3	$1.19M	Hold	29,800	–	–	﹤0.01%	1991
2018 Q2	$1.2M	Buy	29,800 +2,500	+9%	+$94.2K	﹤0.01%	2002
2018 Q1	$971K	Hold	27,300	–	–	﹤0.01%	2042
2017 Q4	$977K	Hold	27,300	–	–	﹤0.01%	2051
2017 Q3	$1.19M	Hold	27,300	–	–	﹤0.01%	1917
2017 Q2	$1.1M	Sell	27,300 -1	-0%	-$39	﹤0.01%	1981
2017 Q1	$1.07M	Sell	27,301 -61,139	-69%	-$2.49M	﹤0.01%	1989
2016 Q4	$3.57M	Buy	88,440 +4,962	+6%	+$185K	0.01%	1388
2016 Q3	$3.05M	Sell	83,478 -43,585	-34%	-$1.7M	﹤0.01%	1450
2016 Q2	$4.71M	Sell	127,063 -16,347	-11%	-$642K	0.01%	1252
2016 Q1	$5.79M	Buy	143,410 +9,049	+7%	+$316K	0.01%	1157
2015 Q4	$4.33M	Buy	134,361 +3,794	+3%	+$140K	0.01%	1288
2015 Q3	$4.63M	Sell	130,567 -59,925	-31%	-$2.19M	0.01%	1252
2015 Q2	$7.25M	Buy	190,492 +23,993	+14%	+$953K	0.01%	1139
2015 Q1	$6.77M	Hold	166,499	–	–	0.01%	1048
2014 Q4	$6.69M	Hold	166,499	–	–	0.01%	1057
2014 Q3	$5.76M	Sell	166,499 -2,348	-1%	-$87.7K	0.01%	1135
2014 Q2	$6.43M	Buy	168,847 +16,412	+11%	+$626K	0.01%	1139
2014 Q1	$6.21M	Hold	152,435	–	–	0.01%	1130
2013 Q4	$6.47M	Hold	152,435	–	–	0.01%	1108
2013 Q3	$5.27M	Hold	152,435	–	–	0.01%	1143
2013 Q2	$4.88M	Buy	+152,435	New	+$4.62M	0.01%	1099

Other funds holding SCSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York State Common Retirement Fund's SCSC Position: Q1 2026 in Review

New York State Common Retirement Fund reduced its Scansource (SCSC) stake by 49% in Q1 2026, selling an estimated $680K and leaving 18,896 shares worth $686K. The position accounts for ﹤0.01% of the portfolio, ranked #1797.

New York State Common Retirement Fund first reported a position in SCSC in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.25M in Q2 2015. 201 funds tracked by Wall St. Rank hold SCSC as of Q1 2026.

New York State Common Retirement Fund held 18,896 shares of Scansource worth $686K as of Q1 2026.
New York State Common Retirement Fund sold 17,800 Scansource shares in Q1 2026, an estimated $680K.
Scansource made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #1797 holding.
New York State Common Retirement Fund first reported a position in Scansource in Q2 2013 and has held it in 52 quarters since.
New York State Common Retirement Fund's Scansource position peaked at $7.25M in Q2 2015.
201 funds tracked by Wall St. Rank held Scansource as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.