State of Tennessee, Department of Treasury’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Hold |
6,228
| – | – | ﹤0.01% | 1551 |
|
|
2025
Q1 | $212K | Sell |
6,228
-5,683
| -48% | -$193K | ﹤0.01% | 1598 |
|
|
2024
Q4 | $565K | Sell |
11,911
-272
| -2% | -$12.9K | ﹤0.01% | 1391 |
|
|
2024
Q3 | $585K | Sell |
12,183
-399
| -3% | -$19.2K | ﹤0.01% | 1390 |
|
|
2024
Q2 | $558K | Buy |
12,582
+2,459
| +24% | +$109K | ﹤0.01% | 1372 |
|
|
2024
Q1 | $446K | Buy |
10,123
+1,545
| +18% | +$68K | ﹤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% | -$195K | ﹤0.01% | 1493 |
|
|
2022
Q4 | $438K | Hold |
14,969
| – | – | ﹤0.01% | 1391 |
|
|
2022
Q3 | $395K | Sell |
14,969
-4,173
| -22% | -$110K | ﹤0.01% | 1385 |
|
|
2022
Q2 | $596K | Hold |
19,142
| – | – | ﹤0.01% | 1280 |
|
|
2022
Q1 | $666K | Buy |
19,142
+461
| +2% | +$16K | ﹤0.01% | 1309 |
|
|
2021
Q4 | $656K | Sell |
18,681
-2,390
| -11% | -$83.9K | ﹤0.01% | 1273 |
|
|
2021
Q3 | $734K | Sell |
21,071
-7,109
| -25% | -$248K | ﹤0.01% | 1238 |
|
|
2021
Q2 | $793K | Sell |
28,180
-81
| -0.3% | -$2.28K | ﹤0.01% | 1232 |
|
|
2021
Q1 | $847K | Buy |
28,261
+6,926
| +32% | +$208K | ﹤0.01% | 1178 |
|
|
2020
Q4 | $563K | Buy |
21,335
+2,055
| +11% | +$54.2K | ﹤0.01% | 1239 |
|
|
2020
Q3 | $383K | Buy |
19,280
+1,113
| +6% | +$22.1K | ﹤0.01% | 1245 |
|
|
2020
Q2 | $437K | Sell |
18,167
-2,223
| -11% | -$53.5K | ﹤0.01% | 1201 |
|
|
2020
Q1 | $436K | Buy |
20,390
+7,345
| +56% | +$157K | ﹤0.01% | 1152 |
|
|
2019
Q4 | $482K | Buy |
13,045
+1,812
| +16% | +$67K | ﹤0.01% | 1275 |
|
|
2019
Q3 | $343K | Buy |
11,233
+883
| +9% | +$27K | ﹤0.01% | 1371 |
|
|
2019
Q2 | $337K | Sell |
10,350
-9,387
| -48% | -$306K | ﹤0.01% | 1322 |
|
|
2019
Q1 | $707K | Buy |
19,737
+100
| +0.5% | +$3.58K | ﹤0.01% | 1133 |
|
|
2018
Q4 | $675K | Sell |
19,637
-453
| -2% | -$15.6K | ﹤0.01% | 1118 |
|
|
2018
Q3 | $802K | Buy |
20,090
+2,473
| +14% | +$98.7K | ﹤0.01% | 1149 |
|
|
2018
Q2 | $710K | Sell |
17,617
-616
| -3% | -$24.8K | ﹤0.01% | 1203 |
|
|
2018
Q1 | $648K | Sell |
18,233
-1,914
| -10% | -$68K | ﹤0.01% | 1214 |
|
|
2017
Q4 | $721K | Sell |
20,147
-2,194
| -10% | -$78.5K | ﹤0.01% | 1240 |
|
|
2017
Q3 | $975K | Sell |
22,341
-1,412
| -6% | -$61.6K | 0.01% | 1131 |
|
|
2017
Q2 | $957K | Hold |
23,753
| – | – | ﹤0.01% | 1163 |
|
|
2017
Q1 | $932K | Buy |
23,753
+2,812
| +13% | +$110K | ﹤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% | -$26.6K | ﹤0.01% | 1033 |
|
|
2015
Q4 | $696K | Buy |
+21,600
| New | +$696K | ﹤0.01% | 1116 |
|
|
2015
Q3 | – | Sell |
-22,300
| Closed | -$849K | – | 1158 |
|
|
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% | -$92.4K | ﹤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% | -$163K | 0.01% | 988 |
|
|
2013
Q4 | $1.25M | Hold |
29,400
| – | – | 0.01% | 1006 |
|
|
2013
Q3 | $1.02M | Buy |
+29,400
| New | +$1.02M | 0.01% | 1075 |
|