State Board of Administration of Florida Retirement System’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Sell |
7,652
-234
| -3% | -$9.78K | ﹤0.01% | 1713 |
|
|
2025
Q1 | $268K | Hold |
7,886
| – | – | ﹤0.01% | 1758 |
|
|
2024
Q4 | $374K | Buy |
7,886
+696
| +10% | +$33K | ﹤0.01% | 1664 |
|
|
2024
Q3 | $345K | Sell |
7,190
-5,582
| -44% | -$268K | ﹤0.01% | 1743 |
|
|
2024
Q2 | $566K | Buy |
12,772
+1,502
| +13% | +$66.6K | ﹤0.01% | 1459 |
|
|
2024
Q1 | $343K | Buy |
11,270
+4,080
| +57% | +$124K | ﹤0.01% | 1706 |
|
|
2023
Q4 | $285K | Hold |
7,190
| – | – | ﹤0.01% | 1906 |
|
|
2023
Q3 | $218K | Buy |
7,190
+40
| +0.6% | +$1.21K | ﹤0.01% | 2014 |
|
|
2023
Q2 | $211K | Sell |
7,150
-4,120
| -37% | -$122K | ﹤0.01% | 2088 |
|
|
2023
Q1 | $343K | Hold |
11,270
| – | – | ﹤0.01% | 1772 |
|
|
2022
Q4 | $329K | Hold |
11,270
| – | – | ﹤0.01% | 1803 |
|
|
2022
Q3 | $298K | Hold |
11,270
| – | – | ﹤0.01% | 1865 |
|
|
2022
Q2 | $351K | Hold |
11,270
| – | – | ﹤0.01% | 1847 |
|
|
2022
Q1 | $392K | Hold |
11,270
| – | – | ﹤0.01% | 1899 |
|
|
2021
Q4 | $395K | Hold |
11,270
| – | – | ﹤0.01% | 1940 |
|
|
2021
Q3 | $392K | Hold |
11,270
| – | – | ﹤0.01% | 1972 |
|
|
2021
Q2 | $317K | Hold |
11,270
| – | – | ﹤0.01% | 2108 |
|
|
2021
Q1 | $338K | Hold |
11,270
| – | – | ﹤0.01% | 1995 |
|
|
2020
Q4 | $297K | Sell |
11,270
-22,428
| -67% | -$591K | ﹤0.01% | 2011 |
|
|
2020
Q3 | $668K | Sell |
33,698
-3,968
| -11% | -$78.7K | ﹤0.01% | 1501 |
|
|
2020
Q2 | $907K | Sell |
37,666
-2,585
| -6% | -$62.2K | ﹤0.01% | 1321 |
|
|
2020
Q1 | $861K | Buy |
40,251
+28,981
| +257% | +$620K | ﹤0.01% | 1255 |
|
|
2019
Q4 | $416K | Sell |
11,270
-140
| -1% | -$5.17K | ﹤0.01% | 1800 |
|
|
2019
Q3 | $349K | Hold |
11,410
| – | – | ﹤0.01% | 1865 |
|
|
2019
Q2 | $372K | Sell |
11,410
-1,991
| -15% | -$64.9K | ﹤0.01% | 1879 |
|
|
2019
Q1 | $480K | Hold |
13,401
| – | – | ﹤0.01% | 1789 |
|
|
2018
Q4 | $461K | Buy |
13,401
+1,991
| +17% | +$68.5K | ﹤0.01% | 1755 |
|
|
2018
Q3 | $455K | Hold |
11,410
| – | – | ﹤0.01% | 1922 |
|
|
2018
Q2 | $460K | Buy |
11,410
+120
| +1% | +$4.84K | ﹤0.01% | 1924 |
|
|
2018
Q1 | $401K | Hold |
11,290
| – | – | ﹤0.01% | 1932 |
|
|
2017
Q4 | $404K | Hold |
11,290
| – | – | ﹤0.01% | 1963 |
|
|
2017
Q3 | $493K | Hold |
11,290
| – | – | ﹤0.01% | 1875 |
|
|
2017
Q2 | $455K | Sell |
11,290
-3,652
| -24% | -$147K | ﹤0.01% | 1909 |
|
|
2017
Q1 | $586K | Hold |
14,942
| – | – | ﹤0.01% | 1748 |
|
|
2016
Q4 | $603K | Hold |
14,942
| – | – | ﹤0.01% | 1761 |
|
|
2016
Q3 | $545K | Hold |
14,942
| – | – | ﹤0.01% | 1791 |
|
|
2016
Q2 | $554K | Sell |
14,942
-3,964
| -21% | -$147K | ﹤0.01% | 1741 |
|
|
2016
Q1 | $763K | Sell |
18,906
-10,562
| -36% | -$426K | ﹤0.01% | 1566 |
|
|
2015
Q4 | $949K | Buy |
29,468
+3,117
| +12% | +$100K | ﹤0.01% | 1501 |
|
|
2015
Q3 | $934K | Hold |
26,351
| – | – | ﹤0.01% | 1510 |
|
|
2015
Q2 | $1M | Hold |
26,351
| – | – | ﹤0.01% | 1547 |
|
|
2015
Q1 | $1.07M | Hold |
26,351
| – | – | ﹤0.01% | 1516 |
|
|
2014
Q4 | $1.06M | Sell |
26,351
-549
| -2% | -$22K | ﹤0.01% | 1553 |
|
|
2014
Q3 | $930K | Sell |
26,900
-3,466
| -11% | -$120K | ﹤0.01% | 1607 |
|
|
2014
Q2 | $1.16M | Buy |
30,366
+216
| +0.7% | +$8.22K | ﹤0.01% | 1523 |
|
|
2014
Q1 | $1.23M | Buy |
30,150
+2,416
| +9% | +$98.5K | ﹤0.01% | 1437 |
|
|
2013
Q4 | $1.18M | Buy |
27,734
+704
| +3% | +$29.9K | ﹤0.01% | 1499 |
|
|
2013
Q3 | $935K | Hold |
27,030
| – | – | ﹤0.01% | 1614 |
|
|
2013
Q2 | $865K | Buy |
+27,030
| New | +$865K | ﹤0.01% | 1637 |
|