State of Alaska Department of Revenue’s Scansource SCSC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$516K Buy
12,357
+395
+3% +$16.5K 0.01% 1364
2025
Q1
$406K Sell
11,962
-492
-4% -$16.7K ﹤0.01% 1432
2024
Q4
$590K Sell
12,454
-519
-4% -$24.6K 0.01% 1325
2024
Q3
$623K Sell
12,973
-1,535
-11% -$73.7K 0.01% 1314
2024
Q2
$642K Sell
14,508
-826
-5% -$36.6K 0.01% 1250
2024
Q1
$675K Sell
15,334
-22
-0.1% -$968 0.01% 1243
2023
Q4
$608K Sell
15,356
-147
-0.9% -$5.82K 0.01% 1265
2023
Q3
$469K Sell
15,503
-881
-5% -$26.7K 0.01% 1356
2023
Q2
$484K Sell
16,384
-974
-6% -$28.8K 0.01% 1383
2023
Q1
$528K Sell
17,358
-220
-1% -$6.69K 0.01% 1336
2022
Q4
$513K Buy
17,578
+109
+0.6% +$3.18K 0.01% 1346
2022
Q3
$461K Sell
17,469
-1,611
-8% -$42.5K 0.01% 1346
2022
Q2
$594K Buy
19,080
+1,270
+7% +$39.5K 0.01% 1276
2022
Q1
$619K Sell
17,810
-270
-1% -$9.38K 0.01% 1289
2021
Q4
$634K Sell
18,080
-500
-3% -$17.5K 0.01% 1328
2021
Q3
$646K Buy
18,580
+962
+5% +$33.4K 0.01% 1332
2021
Q2
$495K Buy
17,618
+391
+2% +$11K 0.01% 1452
2021
Q1
$515K Sell
17,227
-2,510
-13% -$75K 0.01% 1413
2020
Q4
$520K Sell
19,737
-3,990
-17% -$105K 0.01% 1339
2020
Q3
$470K Sell
23,727
-180
-0.8% -$3.57K 0.01% 1266
2020
Q2
$575K Buy
23,907
+470
+2% +$11.3K 0.01% 1169
2020
Q1
$501K Buy
23,437
+4,360
+23% +$93.2K 0.01% 1108
2019
Q4
$704K Sell
19,077
-316
-2% -$11.7K 0.01% 1121
2019
Q3
$592K Buy
19,393
+10,645
+122% +$325K 0.01% 1181
2019
Q2
$284K Buy
8,748
+82
+0.9% +$2.66K ﹤0.01% 1336
2019
Q1
$310K Buy
8,666
+115
+1% +$4.11K 0.01% 1306
2018
Q4
$293K Buy
8,551
+115
+1% +$3.94K 0.01% 1263
2018
Q3
$336K Buy
8,436
+130
+2% +$5.18K 0.01% 1316
2018
Q2
$334K Buy
8,306
+80
+1% +$3.22K 0.01% 1293
2018
Q1
$292K Buy
8,226
+3,160
+62% +$112K 0.01% 1249
2017
Q4
$181K Buy
5,066
+50
+1% +$1.79K ﹤0.01% 1325
2017
Q3
$218K Buy
5,016
+20
+0.4% +$869 0.01% 978
2017
Q2
$201K Buy
4,996
+2,206
+79% +$88.8K 0.01% 868
2017
Q1
$109K Buy
2,790
+20
+0.7% +$781 0.01% 913
2016
Q4
$111K Buy
+2,770
New +$111K 0.01% 630