OPERF
Oregon Public Employees Retirement Fund’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Sell |
4,716
-200
| -4% | -$8.36K | ﹤0.01% | 1389 |
|
|
2025
Q1 | $167K | Sell |
4,916
-200
| -4% | -$6.8K | ﹤0.01% | 1424 |
|
|
2024
Q4 | $243K | Sell |
5,116
-200
| -4% | -$9.49K | ﹤0.01% | 1365 |
|
|
2024
Q3 | $255K | Sell |
5,316
-700
| -12% | -$33.6K | ﹤0.01% | 1356 |
|
|
2024
Q2 | $267K | Sell |
6,016
-700
| -10% | -$31K | 0.01% | 1324 |
|
|
2024
Q1 | $296K | Sell |
6,716
-570
| -8% | -$25.1K | 0.01% | 1322 |
|
|
2023
Q4 | $289K | Sell |
7,286
-100
| -1% | -$3.96K | 0.01% | 1378 |
|
|
2023
Q3 | $224K | Sell |
7,386
-400
| -5% | -$12.1K | ﹤0.01% | 1539 |
|
|
2023
Q2 | $230K | Sell |
7,786
-589
| -7% | -$17.4K | ﹤0.01% | 1557 |
|
|
2023
Q1 | $255K | Sell |
8,375
-20
| -0.2% | -$609 | ﹤0.01% | 1520 |
|
|
2022
Q4 | $245K | Buy |
8,395
+65
| +0.8% | +$1.9K | ﹤0.01% | 1528 |
|
|
2022
Q3 | $220K | Buy |
8,330
+73
| +0.9% | +$1.93K | ﹤0.01% | 1532 |
|
|
2022
Q2 | $257K | Sell |
8,257
-1,400
| -14% | -$43.6K | ﹤0.01% | 1355 |
|
|
2022
Q1 | $336K | Sell |
9,657
-200
| -2% | -$6.96K | ﹤0.01% | 1510 |
|
|
2021
Q4 | $346K | Sell |
9,857
-400
| -4% | -$14K | ﹤0.01% | 1404 |
|
|
2021
Q3 | $357K | Sell |
10,257
-100
| -1% | -$3.48K | ﹤0.01% | 1396 |
|
|
2021
Q2 | $291K | Hold |
10,357
| – | – | ﹤0.01% | 1466 |
|
|
2021
Q1 | $310K | Buy |
10,357
+200
| +2% | +$5.99K | ﹤0.01% | 1461 |
|
|
2020
Q4 | $268K | Sell |
10,157
-160
| -2% | -$4.22K | ﹤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% | +$6.11K | ﹤0.01% | 1406 |
|
|
2019
Q2 | $329K | Buy |
10,117
+200
| +2% | +$6.5K | ﹤0.01% | 1410 |
|
|
2019
Q1 | $355K | Buy |
9,917
+179
| +2% | +$6.41K | 0.01% | 1384 |
|
|
2018
Q4 | $335K | Buy |
+9,738
| New | +$335K | 0.01% | 1373 |
|