State of Tennessee, Department of Treasury’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $744K | Buy |
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|
2025
Q2 | $260K | Hold |
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|
2025
Q1 | $212K | Sell |
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|
2024
Q4 | $565K | Sell |
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|
2024
Q3 | $585K | Sell |
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|
2024
Q2 | $558K | Buy |
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|
2024
Q1 | $446K | Buy |
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|
2023
Q4 | $340K | Hold |
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|
2023
Q3 | $260K | Hold |
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|
2023
Q2 | $254K | Hold |
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|
2023
Q1 | $261K | Sell |
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|
2022
Q4 | $438K | Hold |
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|
2022
Q3 | $395K | Sell |
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|
2022
Q2 | $596K | Hold |
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|
2022
Q1 | $666K | Buy |
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|
2021
Q4 | $656K | Sell |
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|
2021
Q3 | $734K | Sell |
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|
2021
Q2 | $793K | Sell |
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|
2021
Q1 | $847K | Buy |
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|
2020
Q4 | $563K | Buy |
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|
2020
Q3 | $383K | Buy |
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|
2020
Q2 | $437K | Sell |
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|
2020
Q1 | $436K | Buy |
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|
2019
Q4 | $482K | Buy |
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|
2019
Q3 | $343K | Buy |
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|
2019
Q2 | $337K | Sell |
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|
2019
Q1 | $707K | Buy |
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|
2018
Q4 | $675K | Sell |
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|
2018
Q3 | $802K | Buy |
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|
2018
Q2 | $710K | Sell |
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|
2018
Q1 | $648K | Sell |
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|
2017
Q4 | $721K | Sell |
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|
2017
Q3 | $975K | Sell |
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|
2017
Q2 | $957K | Hold |
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|
2017
Q1 | $932K | Buy |
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|
2016
Q4 | $845K | Hold |
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|
2016
Q3 | $764K | Hold |
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|
2016
Q2 | $777K | Hold |
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|
2016
Q1 | $846K | Sell |
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|
2015
Q4 | $696K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $849K | Hold |
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|
2015
Q1 | $907K | Hold |
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|
2014
Q4 | $896K | Sell |
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|
2014
Q3 | $851K | Hold |
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|
2014
Q2 | $937K | Sell |
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|
2014
Q1 | $1.04M | Sell |
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|
2013
Q4 | $1.25M | Hold |
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|
2013
Q3 | $1.02M | Buy |
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