OPERF
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Oregon Public Employees Retirement Fund’s Scansource SCSC Stock Holding History

Oregon Public Employees 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
Q2 		$225K Sell
4,316
-200
-4% -$8.77K ﹤0.01% 1439
2026
Q1 		$164K Sell
4,516
-100
-2% -$3.82K ﹤0.01% 1452
2025
Q4 		$180K Sell
4,616
-100
-2% -$4.13K ﹤0.01% 1432
2025
Q3 		$207K Hold
4,716
– – ﹤0.01% 1396
2025
Q2 		$197K Sell
4,716
-200
-4% -$7.47K ﹤0.01% 1389
2025
Q1 		$167K Sell
4,916
-200
-4% -$8.16K ﹤0.01% 1424
2024
Q4 		$243K Sell
5,116
-200
-4% -$9.78K ﹤0.01% 1365
2024
Q3 		$255K Sell
5,316
-700
-12% -$33.1K ﹤0.01% 1356
2024
Q2 		$267K Sell
6,016
-700
-10% -$31.3K 0.01% 1324
2024
Q1 		$296K Sell
6,716
-570
-8% -$23.2K 0.01% 1322
2023
Q4 		$289K Sell
7,286
-100
-1% -$3.36K 0.01% 1378
2023
Q3 		$224K Sell
7,386
-400
-5% -$12K ﹤0.01% 1539
2023
Q2 		$230K Sell
7,786
-589
-7% -$17K ﹤0.01% 1557
2023
Q1 		$255K Sell
8,375
-20
-0.2% -$621 ﹤0.01% 1520
2022
Q4 		$245K Buy
8,395
+65
+0.8% +$1.93K ﹤0.01% 1528
2022
Q3 		$220K Buy
8,330
+73
+0.9% +$2.21K ﹤0.01% 1532
2022
Q2 		$257K Sell
8,257
-1,400
-14% -$49.1K ﹤0.01% 1355
2022
Q1 		$336K Sell
9,657
-200
-2% -$6.61K ﹤0.01% 1510
2021
Q4 		$346K Sell
9,857
-400
-4% -$14.1K ﹤0.01% 1404
2021
Q3 		$357K Sell
10,257
-100
-1% -$3.07K ﹤0.01% 1396
2021
Q2 		$291K Hold
10,357
– – ﹤0.01% 1466
2021
Q1 		$310K Buy
10,357
+200
+2% +$5.79K ﹤0.01% 1461
2020
Q4 		$268K Sell
10,157
-160
-2% -$3.84K ﹤0.01% 1440
2020
Q3 		$205K Hold
10,317
– – ﹤0.01% 1411
2020
Q2 		$249K Hold
10,317
– – ﹤0.01% 1343
2020
Q1 		$221K Hold
10,317
– – ﹤0.01% 1311
2019
Q4 		$381K Hold
10,317
– – 0.01% 1302
2019
Q3 		$315K Buy
10,317
+200
+2% +$6.22K ﹤0.01% 1406
2019
Q2 		$329K Buy
10,117
+200
+2% +$6.8K ﹤0.01% 1410
2019
Q1 		$355K Buy
9,917
+179
+2% +$6.69K 0.01% 1384
2018
Q4 		$335K Buy
+9,738
New +$367K 0.01% 1373

Other funds holding SCSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Oregon Public Employees Retirement Fund's SCSC Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Scansource (SCSC) stake by 4.4% in Q2 2026, selling an estimated $8.77K and leaving 4,316 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1439.

Oregon Public Employees Retirement Fund first reported a position in SCSC in Q4 2018 and has held it in 31 quarters since. The position peaked at $381K in Q4 2019. 74 funds tracked by Wall St. Rank hold SCSC as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 4,316 shares of Scansource worth $225K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 200 Scansource shares in Q2 2026, an estimated $8.77K.
  • Scansource made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1439 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Scansource in Q4 2018 and has held it in 31 quarters since.
  • Oregon Public Employees Retirement Fund's Scansource position peaked at $381K in Q4 2019.
  • 74 funds tracked by Wall St. Rank held Scansource as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.