State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Scansource SCSC Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$1.12M Hold
30,973
– – ﹤0.01% 1150
2025
Q4 		$1.33M Buy
30,973
+14,049
+83% +$580K ﹤0.01% 1089
2025
Q3 		$744K Buy
16,924
+10,696
+172% +$455K ﹤0.01% 1298
2025
Q2 		$260K Hold
6,228
– – ﹤0.01% 1551
2025
Q1 		$212K Sell
6,228
-5,683
-48% -$232K ﹤0.01% 1598
2024
Q4 		$565K Sell
11,911
-272
-2% -$13.3K ﹤0.01% 1391
2024
Q3 		$585K Sell
12,183
-399
-3% -$18.9K ﹤0.01% 1390
2024
Q2 		$558K Buy
12,582
+2,459
+24% +$110K ﹤0.01% 1372
2024
Q1 		$446K Buy
10,123
+1,545
+18% +$63K ﹤0.01% 1424
2023
Q4 		$340K Hold
8,578
– – ﹤0.01% 1491
2023
Q3 		$260K Hold
8,578
– – ﹤0.01% 1441
2023
Q2 		$254K Hold
8,578
– – ﹤0.01% 1556
2023
Q1 		$261K Sell
8,578
-6,391
-43% -$199K ﹤0.01% 1493
2022
Q4 		$438K Hold
14,969
– – ﹤0.01% 1391
2022
Q3 		$395K Sell
14,969
-4,173
-22% -$126K ﹤0.01% 1385
2022
Q2 		$596K Hold
19,142
– – ﹤0.01% 1280
2022
Q1 		$666K Buy
19,142
+461
+2% +$15.2K ﹤0.01% 1309
2021
Q4 		$656K Sell
18,681
-2,390
-11% -$84.2K ﹤0.01% 1273
2021
Q3 		$734K Sell
21,071
-7,109
-25% -$218K ﹤0.01% 1238
2021
Q2 		$793K Sell
28,180
-81
-0.3% -$2.41K ﹤0.01% 1232
2021
Q1 		$847K Buy
28,261
+6,926
+32% +$201K ﹤0.01% 1178
2020
Q4 		$563K Buy
21,335
+2,055
+11% +$49.3K ﹤0.01% 1239
2020
Q3 		$383K Buy
19,280
+1,113
+6% +$25.2K ﹤0.01% 1245
2020
Q2 		$437K Sell
18,167
-2,223
-11% -$52.6K ﹤0.01% 1201
2020
Q1 		$436K Buy
20,390
+7,345
+56% +$214K ﹤0.01% 1152
2019
Q4 		$482K Buy
13,045
+1,812
+16% +$61.6K ﹤0.01% 1275
2019
Q3 		$343K Buy
11,233
+883
+9% +$27.5K ﹤0.01% 1371
2019
Q2 		$337K Sell
10,350
-9,387
-48% -$319K ﹤0.01% 1322
2019
Q1 		$707K Buy
19,737
+100
+0.5% +$3.74K ﹤0.01% 1133
2018
Q4 		$675K Sell
19,637
-453
-2% -$17.1K ﹤0.01% 1118
2018
Q3 		$802K Buy
20,090
+2,473
+14% +$101K ﹤0.01% 1149
2018
Q2 		$710K Sell
17,617
-616
-3% -$23.2K ﹤0.01% 1203
2018
Q1 		$648K Sell
18,233
-1,914
-10% -$65.4K ﹤0.01% 1214
2017
Q4 		$721K Sell
20,147
-2,194
-10% -$85.7K ﹤0.01% 1240
2017
Q3 		$975K Sell
22,341
-1,412
-6% -$55.5K 0.01% 1131
2017
Q2 		$957K Hold
23,753
– – ﹤0.01% 1163
2017
Q1 		$932K Buy
23,753
+2,812
+13% +$115K ﹤0.01% 1172
2016
Q4 		$845K Hold
20,941
– – ﹤0.01% 1181
2016
Q3 		$764K Hold
20,941
– – ﹤0.01% 1128
2016
Q2 		$777K Hold
20,941
– – ﹤0.01% 1101
2016
Q1 		$846K Sell
20,941
-659
-3% -$23K ﹤0.01% 1033
2015
Q4 		$696K Buy
+21,600
New +$798K ﹤0.01% 1116
2015
Q3 		– Sell
-22,300
Closed -$849K – 1157
2015
Q2 		$849K Hold
22,300
– – ﹤0.01% 1085
2015
Q1 		$907K Hold
22,300
– – ﹤0.01% 1068
2014
Q4 		$896K Sell
22,300
-2,300
-9% -$86.4K ﹤0.01% 1037
2014
Q3 		$851K Hold
24,600
– – ﹤0.01% 984
2014
Q2 		$937K Sell
24,600
-800
-3% -$30.5K 0.01% 986
2014
Q1 		$1.04M Sell
25,400
-4,000
-14% -$158K 0.01% 988
2013
Q4 		$1.25M Hold
29,400
– – 0.01% 1006
2013
Q3 		$1.02M Buy
+29,400
New +$997K 0.01% 1075

Other funds holding SCSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

State of Tennessee, Department of Treasury's SCSC Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Scansource (SCSC) position steady in Q1 2026 at 30,973 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1150.

State of Tennessee, Department of Treasury first reported a position in SCSC in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.33M in Q4 2025. 202 funds tracked by Wall St. Rank hold SCSC as of Q1 2026.

  • State of Tennessee, Department of Treasury held 30,973 shares of Scansource worth $1.12M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Scansource share count unchanged in Q1 2026.
  • Scansource made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1150 holding.
  • State of Tennessee, Department of Treasury first reported a position in Scansource in Q3 2013 and has held it in 50 quarters since.
  • State of Tennessee, Department of Treasury's Scansource position peaked at $1.33M in Q4 2025.
  • 202 funds tracked by Wall St. Rank held Scansource as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.