Ohio Public Employees Retirement System (OPERS)’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680K | Buy |
16,270
+39
| +0.2% | +$1.63K | ﹤0.01% | 1438 |
|
|
2025
Q1 | $552K | Sell |
16,231
-2,133
| -12% | -$72.5K | ﹤0.01% | 1465 |
|
|
2024
Q4 | $871K | Buy |
18,364
+2,317
| +14% | +$110K | ﹤0.01% | 1379 |
|
|
2024
Q3 | $771K | Buy |
16,047
+4,780
| +42% | +$230K | ﹤0.01% | 1309 |
|
|
2024
Q2 | $499K | Sell |
11,267
-726
| -6% | -$32.2K | ﹤0.01% | 1271 |
|
|
2024
Q1 | $528K | Sell |
11,993
-547
| -4% | -$24.1K | ﹤0.01% | 1254 |
|
|
2023
Q4 | $497K | Sell |
12,540
-701
| -5% | -$27.8K | ﹤0.01% | 1269 |
|
|
2023
Q3 | $401K | Buy |
13,241
+3
| +0% | +$91 | ﹤0.01% | 1278 |
|
|
2023
Q2 | $391K | Buy |
13,238
+18
| +0.1% | +$532 | ﹤0.01% | 1310 |
|
|
2023
Q1 | $402K | Sell |
13,220
-50
| -0.4% | -$1.52K | ﹤0.01% | 1304 |
|
|
2022
Q4 | $388K | Sell |
13,270
-6,745
| -34% | -$197K | ﹤0.01% | 1319 |
|
|
2022
Q3 | $529K | Sell |
20,015
-439
| -2% | -$11.6K | ﹤0.01% | 1320 |
|
|
2022
Q2 | $637K | Buy |
20,454
+5,781
| +39% | +$180K | ﹤0.01% | 1320 |
|
|
2022
Q1 | $510K | Hold |
14,673
| – | – | ﹤0.01% | 1338 |
|
|
2021
Q4 | $515K | Sell |
14,673
-24
| -0.2% | -$842 | ﹤0.01% | 1338 |
|
|
2021
Q3 | $511K | Buy |
14,697
+488
| +3% | +$17K | ﹤0.01% | 1340 |
|
|
2021
Q2 | $400K | Buy |
14,209
+568
| +4% | +$16K | ﹤0.01% | 1379 |
|
|
2021
Q1 | $409K | Buy |
13,641
+396
| +3% | +$11.9K | ﹤0.01% | 1362 |
|
|
2020
Q4 | $349K | Buy |
13,245
+371
| +3% | +$9.78K | ﹤0.01% | 1328 |
|
|
2020
Q3 | $255K | Buy |
12,874
+4,259
| +49% | +$84.4K | ﹤0.01% | 1306 |
|
|
2020
Q2 | $208K | Sell |
8,615
-162
| -2% | -$3.91K | ﹤0.01% | 1368 |
|
|
2020
Q1 | $188K | Sell |
8,777
-28,819
| -77% | -$617K | ﹤0.01% | 1324 |
|
|
2019
Q4 | $1.39M | Buy |
37,596
+4,028
| +12% | +$149K | 0.01% | 1063 |
|
|
2019
Q3 | $1.03M | Sell |
33,568
-18,874
| -36% | -$577K | 0.01% | 1171 |
|
|
2019
Q2 | $1.71M | Buy |
52,442
+5,734
| +12% | +$187K | 0.01% | 1024 |
|
|
2019
Q1 | $1.67M | Buy |
46,708
+10,060
| +27% | +$360K | 0.01% | 1047 |
|
|
2018
Q4 | $1.26M | Sell |
36,648
-146
| -0.4% | -$5.02K | 0.01% | 1060 |
|
|
2018
Q3 | $1.47M | Sell |
36,794
-1,592
| -4% | -$63.5K | 0.01% | 1123 |
|
|
2018
Q2 | $1.55M | Buy |
38,386
+353
| +0.9% | +$14.2K | 0.01% | 1148 |
|
|
2018
Q1 | $1.35M | Sell |
38,033
-4,484
| -11% | -$159K | 0.01% | 1160 |
|
|
2017
Q4 | $1.52M | Buy |
42,517
+223
| +0.5% | +$7.98K | 0.01% | 1154 |
|
|
2017
Q3 | $1.85M | Hold |
42,294
| – | – | 0.01% | 1060 |
|
|
2017
Q2 | $1.7M | Buy |
42,294
+438
| +1% | +$17.6K | 0.01% | 1055 |
|
|
2017
Q1 | $1.64M | Buy |
41,856
+210
| +0.5% | +$8.24K | 0.01% | 1036 |
|
|
2016
Q4 | $1.79M | Buy |
41,646
+217
| +0.5% | +$9.31K | 0.01% | 1005 |
|
|
2016
Q3 | $1.51M | Sell |
41,429
-43,914
| -51% | -$1.6M | 0.01% | 1027 |
|
|
2016
Q2 | $3.17M | Buy |
85,343
+299
| +0.4% | +$11.1K | 0.02% | 668 |
|
|
2016
Q1 | $3.43M | Sell |
85,044
-11,659
| -12% | -$471K | 0.02% | 622 |
|
|
2015
Q4 | $3.12M | Sell |
96,703
-927
| -0.9% | -$29.9K | 0.02% | 633 |
|
|
2015
Q3 | $3.46M | Buy |
97,630
+163
| +0.2% | +$5.78K | 0.02% | 640 |
|
|
2015
Q2 | $3.71M | Buy |
97,467
+376
| +0.4% | +$14.3K | 0.02% | 672 |
|
|
2015
Q1 | $3.95M | Buy |
97,091
+174
| +0.2% | +$7.07K | 0.02% | 631 |
|
|
2014
Q4 | $3.89M | Buy |
96,917
+130
| +0.1% | +$5.22K | 0.02% | 630 |
|
|
2014
Q3 | $3.35M | Buy |
96,787
+49,110
| +103% | +$1.7M | 0.02% | 686 |
|
|
2014
Q2 | $1.82M | Buy |
47,677
+417
| +0.9% | +$15.9K | 0.01% | 979 |
|
|
2014
Q1 | $1.93M | Sell |
47,260
-1,573
| -3% | -$64.1K | 0.01% | 915 |
|
|
2013
Q4 | $2.07M | Buy |
48,833
+3,490
| +8% | +$148K | 0.01% | 953 |
|
|
2013
Q3 | $1.57M | Buy |
45,343
+3,838
| +9% | +$133K | 0.01% | 1040 |
|
|
2013
Q2 | $1.33M | Buy |
+41,505
| New | +$1.33M | 0.01% | 1018 |
|