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

State of Alaska Department of Revenue’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 		$372K Sell
7,158
-3,546
-33% -$155K ﹤0.01% 1507
2026
Q1 		$388K Sell
10,704
-711
-6% -$27.2K ﹤0.01% 1511
2025
Q4 		$445K Sell
11,415
-46
-0.4% -$1.9K ﹤0.01% 1485
2025
Q3 		$503K Sell
11,461
-896
-7% -$38.1K 0.01% 1404
2025
Q2 		$516K Buy
12,357
+395
+3% +$14.7K 0.01% 1364
2025
Q1 		$406K Sell
11,962
-492
-4% -$20.1K ﹤0.01% 1432
2024
Q4 		$590K Sell
12,454
-519
-4% -$25.4K 0.01% 1325
2024
Q3 		$623K Sell
12,973
-1,535
-11% -$72.7K 0.01% 1314
2024
Q2 		$642K Sell
14,508
-826
-5% -$36.9K 0.01% 1250
2024
Q1 		$675K Sell
15,334
-22
-0.1% -$896 0.01% 1243
2023
Q4 		$608K Sell
15,356
-147
-0.9% -$4.94K 0.01% 1265
2023
Q3 		$469K Sell
15,503
-881
-5% -$26.4K 0.01% 1356
2023
Q2 		$484K Sell
16,384
-974
-6% -$28.2K 0.01% 1383
2023
Q1 		$528K Sell
17,358
-220
-1% -$6.83K 0.01% 1336
2022
Q4 		$513K Buy
17,578
+109
+0.6% +$3.23K 0.01% 1346
2022
Q3 		$461K Sell
17,469
-1,611
-8% -$48.7K 0.01% 1346
2022
Q2 		$594K Buy
19,080
+1,270
+7% +$44.5K 0.01% 1276
2022
Q1 		$619K Sell
17,810
-270
-1% -$8.92K 0.01% 1289
2021
Q4 		$634K Sell
18,080
-500
-3% -$17.6K 0.01% 1328
2021
Q3 		$646K Buy
18,580
+962
+5% +$29.5K 0.01% 1332
2021
Q2 		$495K Buy
17,618
+391
+2% +$11.6K 0.01% 1452
2021
Q1 		$515K Sell
17,227
-2,510
-13% -$72.7K 0.01% 1413
2020
Q4 		$520K Sell
19,737
-3,990
-17% -$95.8K 0.01% 1339
2020
Q3 		$470K Sell
23,727
-180
-0.8% -$4.08K 0.01% 1266
2020
Q2 		$575K Buy
23,907
+470
+2% +$11.1K 0.01% 1169
2020
Q1 		$501K Buy
23,437
+4,360
+23% +$127K 0.01% 1108
2019
Q4 		$704K Sell
19,077
-316
-2% -$10.7K 0.01% 1121
2019
Q3 		$592K Buy
19,393
+10,645
+122% +$331K 0.01% 1181
2019
Q2 		$284K Buy
8,748
+82
+0.9% +$2.79K ﹤0.01% 1336
2019
Q1 		$310K Buy
8,666
+115
+1% +$4.3K 0.01% 1306
2018
Q4 		$293K Buy
8,551
+115
+1% +$4.33K 0.01% 1263
2018
Q3 		$336K Buy
8,436
+130
+2% +$5.32K 0.01% 1316
2018
Q2 		$334K Buy
8,306
+80
+1% +$3.02K 0.01% 1293
2018
Q1 		$292K Buy
8,226
+3,160
+62% +$108K 0.01% 1249
2017
Q4 		$181K Buy
5,066
+50
+1% +$1.95K ﹤0.01% 1325
2017
Q3 		$218K Buy
5,016
+20
+0.4% +$786 0.01% 978
2017
Q2 		$201K Buy
4,996
+2,206
+79% +$85.7K 0.01% 868
2017
Q1 		$109K Buy
2,790
+20
+0.7% +$815 0.01% 913
2016
Q4 		$111K Buy
+2,770
New +$103K 0.01% 630

Other funds holding SCSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State of Alaska Department of Revenue's SCSC Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Scansource (SCSC) stake by 33% in Q2 2026, selling an estimated $155K and leaving 7,158 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

State of Alaska Department of Revenue first reported a position in SCSC in Q4 2016 and has held it in 39 quarters since. The position peaked at $704K in Q4 2019. 108 funds tracked by Wall St. Rank hold SCSC as of Q2 2026.

  • State of Alaska Department of Revenue held 7,158 shares of Scansource worth $372K as of Q2 2026.
  • State of Alaska Department of Revenue sold 3,546 Scansource shares in Q2 2026, an estimated $155K.
  • Scansource made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1507 holding.
  • State of Alaska Department of Revenue first reported a position in Scansource in Q4 2016 and has held it in 39 quarters since.
  • State of Alaska Department of Revenue's Scansource position peaked at $704K in Q4 2019.
  • 108 funds tracked by Wall St. Rank held Scansource as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.