STRS Ohio’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Sell |
15,200
-1,200
| -7% | -$50.2K | ﹤0.01% | 1105 |
|
|
2025
Q1 | $558K | Buy |
16,400
+1,900
| +13% | +$64.6K | ﹤0.01% | 1110 |
|
|
2024
Q4 | $688K | Sell |
14,500
-600
| -4% | -$28.5K | ﹤0.01% | 997 |
|
|
2024
Q3 | $725K | Hold |
15,100
| – | – | ﹤0.01% | 1036 |
|
|
2024
Q2 | $669K | Hold |
15,100
| – | – | ﹤0.01% | 1048 |
|
|
2024
Q1 | $665K | Sell |
15,100
-2,600
| -15% | -$115K | ﹤0.01% | 1075 |
|
|
2023
Q4 | $701K | Sell |
17,700
-4,100
| -19% | -$162K | ﹤0.01% | 1056 |
|
|
2023
Q3 | $660K | Hold |
21,800
| – | – | ﹤0.01% | 1079 |
|
|
2023
Q2 | $644K | Hold |
21,800
| – | – | ﹤0.01% | 1129 |
|
|
2023
Q1 | $663K | Hold |
21,800
| – | – | ﹤0.01% | 1123 |
|
|
2022
Q4 | $636K | Sell |
21,800
-600
| -3% | -$17.5K | ﹤0.01% | 1168 |
|
|
2022
Q3 | $591K | Hold |
22,400
| – | – | ﹤0.01% | 1245 |
|
|
2022
Q2 | $697K | Sell |
22,400
-1,900
| -8% | -$59.1K | ﹤0.01% | 1143 |
|
|
2022
Q1 | $845K | Sell |
24,300
-1,700
| -7% | -$59.1K | ﹤0.01% | 1140 |
|
|
2021
Q4 | $912K | Buy |
26,000
+600
| +2% | +$21K | ﹤0.01% | 1176 |
|
|
2021
Q3 | $883K | Sell |
25,400
-5,100
| -17% | -$177K | ﹤0.01% | 1183 |
|
|
2021
Q2 | $857K | Buy |
30,500
+2,000
| +7% | +$56.2K | ﹤0.01% | 1269 |
|
|
2021
Q1 | $853K | Buy |
28,500
+1,000
| +4% | +$29.9K | ﹤0.01% | 1275 |
|
|
2020
Q4 | $725K | Sell |
27,500
-4,900
| -15% | -$129K | ﹤0.01% | 1257 |
|
|
2020
Q3 | $642K | Buy |
32,400
+6,300
| +24% | +$125K | ﹤0.01% | 1187 |
|
|
2020
Q2 | $628K | Sell |
26,100
-2,900
| -10% | -$69.8K | ﹤0.01% | 1142 |
|
|
2020
Q1 | $620K | Buy |
29,000
+8,400
| +41% | +$180K | ﹤0.01% | 977 |
|
|
2019
Q4 | $761K | Sell |
20,600
-3,200
| -13% | -$118K | ﹤0.01% | 1108 |
|
|
2019
Q3 | $727K | Buy |
23,800
+900
| +4% | +$27.5K | ﹤0.01% | 964 |
|
|
2019
Q2 | $745K | Buy |
22,900
+1,700
| +8% | +$55.3K | ﹤0.01% | 962 |
|
|
2019
Q1 | $759K | Buy |
21,200
+500
| +2% | +$17.9K | ﹤0.01% | 955 |
|
|
2018
Q4 | $711K | Sell |
20,700
-1,100
| -5% | -$37.8K | ﹤0.01% | 944 |
|
|
2018
Q3 | $869K | Sell |
21,800
-1,600
| -7% | -$63.8K | ﹤0.01% | 962 |
|
|
2018
Q2 | $943K | Sell |
23,400
-1,900
| -8% | -$76.6K | ﹤0.01% | 929 |
|
|
2018
Q1 | $899K | Buy |
25,300
+1,200
| +5% | +$42.6K | ﹤0.01% | 916 |
|
|
2017
Q4 | $862K | Buy |
24,100
+2,800
| +13% | +$100K | ﹤0.01% | 941 |
|
|
2017
Q3 | $929K | Sell |
21,300
-500
| -2% | -$21.8K | ﹤0.01% | 900 |
|
|
2017
Q2 | $878K | Buy |
21,800
+400
| +2% | +$16.1K | ﹤0.01% | 893 |
|
|
2017
Q1 | $839K | Sell |
21,400
-1,000
| -4% | -$39.2K | ﹤0.01% | 930 |
|
|
2016
Q4 | $903K | Sell |
22,400
-800
| -3% | -$32.3K | ﹤0.01% | 895 |
|
|
2016
Q3 | $846K | Buy |
23,200
+1,000
| +5% | +$36.5K | ﹤0.01% | 900 |
|
|
2016
Q2 | $823K | Buy |
22,200
+400
| +2% | +$14.8K | ﹤0.01% | 914 |
|
|
2016
Q1 | $880K | Sell |
21,800
-3,100
| -12% | -$125K | ﹤0.01% | 861 |
|
|
2015
Q4 | $802K | Buy |
+24,900
| New | +$802K | ﹤0.01% | 944 |
|
|
2015
Q3 | – | Sell |
-24,500
| Closed | -$932K | – | 1953 |
|
|
2015
Q2 | $932K | Hold |
24,500
| – | – | ﹤0.01% | 906 |
|
|
2015
Q1 | $995K | Sell |
24,500
-600
| -2% | -$24.4K | ﹤0.01% | 799 |
|
|
2014
Q4 | $1.01M | Sell |
25,100
-800
| -3% | -$32.1K | ﹤0.01% | 799 |
|
|
2014
Q3 | $896K | Buy |
25,900
+400
| +2% | +$13.8K | ﹤0.01% | 808 |
|
|
2014
Q2 | $971K | Hold |
25,500
| – | – | ﹤0.01% | 799 |
|
|
2014
Q1 | $1.04M | Hold |
25,500
| – | – | ﹤0.01% | 713 |
|
|
2013
Q4 | $1.08M | Sell |
25,500
-7,500
| -23% | -$318K | ﹤0.01% | 705 |
|
|
2013
Q3 | $1.14M | Buy |
33,000
+600
| +2% | +$20.8K | 0.01% | 752 |
|
|
2013
Q2 | $1.04M | Buy |
+32,400
| New | +$1.04M | ﹤0.01% | 821 |
|