New York State Common Retirement Fund’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Hold |
8,596
| – | – | ﹤0.01% | 2023 |
|
|
2025
Q1 | $292K | Hold |
8,596
| – | – | ﹤0.01% | 2076 |
|
|
2024
Q4 | $408K | Buy |
8,596
+887
| +12% | +$42.1K | ﹤0.01% | 2010 |
|
|
2024
Q3 | $370K | Sell |
7,709
-2,200
| -22% | -$106K | ﹤0.01% | 2053 |
|
|
2024
Q2 | $439K | Sell |
9,909
-1,716
| -15% | -$76K | ﹤0.01% | 2095 |
|
|
2024
Q1 | $512K | Sell |
11,625
-8,537
| -42% | -$376K | ﹤0.01% | 2074 |
|
|
2023
Q4 | $799K | Sell |
20,162
-2,492
| -11% | -$98.8K | ﹤0.01% | 1890 |
|
|
2023
Q3 | $687K | Buy |
22,654
+3,475
| +18% | +$105K | ﹤0.01% | 1925 |
|
|
2023
Q2 | $567K | Sell |
19,179
-4,116
| -18% | -$122K | ﹤0.01% | 2028 |
|
|
2023
Q1 | $709K | Sell |
23,295
-13,612
| -37% | -$414K | ﹤0.01% | 2000 |
|
|
2022
Q4 | $1.08M | Buy |
36,907
+1,058
| +3% | +$30.9K | ﹤0.01% | 1932 |
|
|
2022
Q3 | $947K | Buy |
35,849
+531
| +2% | +$14K | ﹤0.01% | 2002 |
|
|
2022
Q2 | $1.1M | Sell |
35,318
-158
| -0.4% | -$4.92K | ﹤0.01% | 1964 |
|
|
2022
Q1 | $1.23M | Buy |
35,476
+17,466
| +97% | +$608K | ﹤0.01% | 1995 |
|
|
2021
Q4 | $632K | Hold |
18,010
| – | – | ﹤0.01% | 2320 |
|
|
2021
Q3 | $627K | Sell |
18,010
-5,396
| -23% | -$188K | ﹤0.01% | 2345 |
|
|
2021
Q2 | $658K | Buy |
23,406
+206
| +0.9% | +$5.79K | ﹤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% | -$45.1K | ﹤0.01% | 2251 |
|
|
2020
Q2 | $614K | Buy |
25,475
+2,275
| +10% | +$54.8K | ﹤0.01% | 2107 |
|
|
2020
Q1 | $496K | Hold |
23,200
| – | – | ﹤0.01% | 2044 |
|
|
2019
Q4 | $857K | Sell |
23,200
-23,600
| -50% | -$872K | ﹤0.01% | 2032 |
|
|
2019
Q3 | $1.43M | Buy |
46,800
+7,425
| +19% | +$227K | ﹤0.01% | 1807 |
|
|
2019
Q2 | $1.28M | Buy |
39,375
+14,675
| +59% | +$478K | ﹤0.01% | 1888 |
|
|
2019
Q1 | $885K | Hold |
24,700
| – | – | ﹤0.01% | 2029 |
|
|
2018
Q4 | $849K | Sell |
24,700
-5,100
| -17% | -$175K | ﹤0.01% | 2001 |
|
|
2018
Q3 | $1.19M | Hold |
29,800
| – | – | ﹤0.01% | 1991 |
|
|
2018
Q2 | $1.2M | Buy |
29,800
+2,500
| +9% | +$101K | ﹤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% | -$40 | ﹤0.01% | 1981 |
|
|
2017
Q1 | $1.07M | Sell |
27,301
-61,139
| -69% | -$2.4M | ﹤0.01% | 1989 |
|
|
2016
Q4 | $3.57M | Buy |
88,440
+4,962
| +6% | +$200K | 0.01% | 1388 |
|
|
2016
Q3 | $3.05M | Sell |
83,478
-43,585
| -34% | -$1.59M | ﹤0.01% | 1450 |
|
|
2016
Q2 | $4.72M | Sell |
127,063
-16,347
| -11% | -$607K | 0.01% | 1252 |
|
|
2016
Q1 | $5.79M | Buy |
143,410
+9,049
| +7% | +$365K | 0.01% | 1157 |
|
|
2015
Q4 | $4.33M | Buy |
134,361
+3,794
| +3% | +$122K | 0.01% | 1288 |
|
|
2015
Q3 | $4.63M | Sell |
130,567
-59,925
| -31% | -$2.12M | 0.01% | 1252 |
|
|
2015
Q2 | $7.25M | Buy |
190,492
+23,993
| +14% | +$913K | 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% | -$81.2K | 0.01% | 1135 |
|
|
2014
Q2 | $6.43M | Buy |
168,847
+16,412
| +11% | +$625K | 0.01% | 1139 |
|
|
2014
Q1 | $6.22M | 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 | +$4.88M | 0.01% | 1099 |
|