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 |
|