Public Employees Retirement Association of Colorado’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $181K | Hold |
3,468
| – | – | ﹤0.01% | 1533 |
|
|
2026
Q1 | $126K | Hold |
3,468
| – | – | ﹤0.01% | 1609 |
|
|
2025
Q4 | $135K | Hold |
3,468
| – | – | ﹤0.01% | 1619 |
|
|
2025
Q3 | $153K | Hold |
3,468
| – | – | ﹤0.01% | 1585 |
|
|
2025
Q2 | $145K | Hold |
3,468
| – | – | ﹤0.01% | 1569 |
|
|
2025
Q1 | $118K | Hold |
3,468
| – | – | ﹤0.01% | 1636 |
|
|
2024
Q4 | $165K | Sell |
3,468
-1,511
| -30% | -$73.9K | ﹤0.01% | 1581 |
|
|
2024
Q3 | $239K | Hold |
4,979
| – | – | ﹤0.01% | 1434 |
|
|
2024
Q2 | $221K | Hold |
4,979
| – | – | ﹤0.01% | 1442 |
|
|
2024
Q1 | $219K | Sell |
4,979
-1,567
| -24% | -$63.8K | ﹤0.01% | 1479 |
|
|
2023
Q4 | $259K | Hold |
6,546
| – | – | ﹤0.01% | 1422 |
|
|
2023
Q3 | $198K | Hold |
6,546
| – | – | ﹤0.01% | 1509 |
|
|
2023
Q2 | $193K | Hold |
6,546
| – | – | ﹤0.01% | 1590 |
|
|
2023
Q1 | $199K | Hold |
6,546
| – | – | ﹤0.01% | 1594 |
|
|
2022
Q4 | $191K | Hold |
6,546
| – | – | ﹤0.01% | 1615 |
|
|
2022
Q3 | $173K | Hold |
6,546
| – | – | ﹤0.01% | 1638 |
|
|
2022
Q2 | $204K | Hold |
6,546
| – | – | ﹤0.01% | 1609 |
|
|
2022
Q1 | $228K | Hold |
6,546
| – | – | ﹤0.01% | 1624 |
|
|
2021
Q4 | $230K | Hold |
6,546
| – | – | ﹤0.01% | 1676 |
|
|
2021
Q3 | $228K | Hold |
6,546
| – | – | ﹤0.01% | 1666 |
|
|
2021
Q2 | $184K | Hold |
6,546
| – | – | ﹤0.01% | 1758 |
|
|
2021
Q1 | $196K | Hold |
6,546
| – | – | ﹤0.01% | 1711 |
|
|
2020
Q4 | $173K | Hold |
6,546
| – | – | ﹤0.01% | 1692 |
|
|
2020
Q3 | $130K | Hold |
6,546
| – | – | ﹤0.01% | 1685 |
|
|
2020
Q2 | $158K | Hold |
6,546
| – | – | ﹤0.01% | 1617 |
|
|
2020
Q1 | $140K | Hold |
6,546
| – | – | ﹤0.01% | 1521 |
|
|
2019
Q4 | $242K | Hold |
6,546
| – | – | ﹤0.01% | 1460 |
|
|
2019
Q3 | $200K | Hold |
6,546
| – | – | ﹤0.01% | 1522 |
|
|
2019
Q2 | $213K | Hold |
6,546
| – | – | ﹤0.01% | 1541 |
|
|
2019
Q1 | $234K | Hold |
6,546
| – | – | ﹤0.01% | 1457 |
|
|
2018
Q4 | $225K | Hold |
6,546
| – | – | ﹤0.01% | 1445 |
|
|
2018
Q3 | $261K | Hold |
6,546
| – | – | ﹤0.01% | 1518 |
|
|
2018
Q2 | $264K | Hold |
6,546
| – | – | ﹤0.01% | 1484 |
|
|
2018
Q1 | $233K | Sell |
6,546
-474
| -7% | -$16.2K | ﹤0.01% | 1509 |
|
|
2017
Q4 | $251K | Hold |
7,020
| – | – | ﹤0.01% | 1521 |
|
|
2017
Q3 | $306K | Hold |
7,020
| – | – | ﹤0.01% | 1385 |
|
|
2017
Q2 | $283K | Hold |
7,020
| – | – | ﹤0.01% | 1430 |
|
|
2017
Q1 | $276K | Hold |
7,020
| – | – | ﹤0.01% | 1432 |
|
|
2016
Q4 | $283K | Sell |
7,020
-431
| -6% | -$16K | ﹤0.01% | 1447 |
|
|
2016
Q3 | $272K | Hold |
7,451
| – | – | ﹤0.01% | 1436 |
|
|
2016
Q2 | $277K | Sell |
7,451
-722
| -9% | -$28.3K | ﹤0.01% | 1425 |
|
|
2016
Q1 | $330K | Sell |
8,173
-176
| -2% | -$6.14K | ﹤0.01% | 1375 |
|
|
2015
Q4 | $269K | Hold |
8,349
| – | – | ﹤0.01% | 1428 |
|
|
2015
Q3 | $296K | Hold |
8,349
| – | – | ﹤0.01% | 1384 |
|
|
2015
Q2 | $318K | Hold |
8,349
| – | – | ﹤0.01% | 1431 |
|
|
2015
Q1 | $339K | Hold |
8,349
| – | – | ﹤0.01% | 1420 |
|
|
2014
Q4 | $335K | Hold |
8,349
| – | – | ﹤0.01% | 1421 |
|
|
2014
Q3 | $289K | Hold |
8,349
| – | – | ﹤0.01% | 1460 |
|
|
2014
Q2 | $318K | Hold |
8,349
| – | – | ﹤0.01% | 1469 |
|
|
2014
Q1 | $340K | Hold |
8,349
| – | – | ﹤0.01% | 1432 |
|
|
2013
Q4 | $354K | Hold |
8,349
| – | – | ﹤0.01% | 1413 |
|
|
2013
Q3 | $289K | Hold |
8,349
| – | – | ﹤0.01% | 1490 |
|
|
2013
Q2 | $267K | Buy |
+8,349
| New | +$253K | ﹤0.01% | 1513 |
|
Other funds holding SCSC
VPM
WA
VCM
Public Employees Retirement Association of Colorado's SCSC Position: Q2 2026 in Review
Public Employees Retirement Association of Colorado held its Scansource (SCSC) position steady in Q2 2026 at 3,468 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #1533.
Public Employees Retirement Association of Colorado first reported a position in SCSC in Q2 2013 and has held it in 53 quarters since. The position peaked at $354K in Q4 2013. 156 funds tracked by Wall St. Rank hold SCSC as of Q2 2026.
- Public Employees Retirement Association of Colorado held 3,468 shares of Scansource worth $181K as of Q2 2026.
- Public Employees Retirement Association of Colorado left its Scansource share count unchanged in Q2 2026.
- Scansource made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1533 holding.
- Public Employees Retirement Association of Colorado first reported a position in Scansource in Q2 2013 and has held it in 53 quarters since.
- Public Employees Retirement Association of Colorado's Scansource position peaked at $354K in Q4 2013.
- 156 funds tracked by Wall St. Rank held Scansource as of Q2 2026.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.