NJ State Employees Deferred Compensation Plan’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,000
| Closed | -$1.01M | – | 472 |
|
|
2017
Q2 | $1.01M | Hold |
25,000
| – | – | 0.19% | 171 |
|
|
2017
Q1 | $981K | Hold |
25,000
| – | – | 0.19% | 184 |
|
|
2016
Q4 | $1.01M | Hold |
25,000
| – | – | 0.2% | 177 |
|
|
2016
Q3 | $913K | Hold |
25,000
| – | – | 0.19% | 184 |
|
|
2016
Q2 | $928K | Hold |
25,000
| – | – | 0.2% | 173 |
|
|
2016
Q1 | $996K | Hold |
25,000
| – | – | 0.21% | 163 |
|
|
2015
Q4 | $806K | Hold |
25,000
| – | – | 0.17% | 208 |
|
|
2015
Q3 | $887K | Hold |
25,000
| – | – | 0.19% | 179 |
|
|
2015
Q2 | $952K | Hold |
25,000
| – | – | 0.19% | 191 |
|
|
2015
Q1 | $1.02M | Hold |
25,000
| – | – | 0.2% | 182 |
|
|
2014
Q4 | $1M | Hold |
25,000
| – | – | 0.2% | 172 |
|
|
2014
Q3 | $865K | Hold |
25,000
| – | – | 0.18% | 195 |
|
|
2014
Q2 | $952K | Hold |
25,000
| – | – | 0.19% | 192 |
|
|
2014
Q1 | $1.02M | Hold |
25,000
| – | – | 0.21% | 163 |
|
|
2013
Q4 | $1.06M | Hold |
25,000
| – | – | 0.22% | 147 |
|
|
2013
Q3 | $865K | Hold |
25,000
| – | – | 0.19% | 182 |
|
|
2013
Q2 | $800K | Buy |
+25,000
| New | +$800K | 0.18% | 188 |
|