Teacher Retirement System of Texas’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
27,194
-2,100
| -7% | -$87.8K | ﹤0.01% | 1168 |
|
|
2025
Q1 | $996K | Sell |
29,294
-20,072
| -41% | -$683K | ﹤0.01% | 1227 |
|
|
2024
Q4 | $2.34M | Sell |
49,366
-73,599
| -60% | -$3.49M | 0.01% | 793 |
|
|
2024
Q3 | $5.91M | Buy |
122,965
+110,484
| +885% | +$5.31M | 0.03% | 448 |
|
|
2024
Q2 | $553K | Sell |
12,481
-10,252
| -45% | -$454K | ﹤0.01% | 1157 |
|
|
2024
Q1 | $1M | Sell |
22,733
-9,367
| -29% | -$412K | 0.01% | 980 |
|
|
2023
Q4 | $1.27M | Buy |
32,100
+12,410
| +63% | +$491K | 0.01% | 851 |
|
|
2023
Q3 | $597K | Buy |
19,690
+7,796
| +66% | +$236K | ﹤0.01% | 1314 |
|
|
2023
Q2 | $352K | Sell |
11,894
-10,511
| -47% | -$311K | ﹤0.01% | 1567 |
|
|
2023
Q1 | $682K | Sell |
22,405
-10,983
| -33% | -$334K | ﹤0.01% | 1339 |
|
|
2022
Q4 | $976K | Buy |
33,388
+3,143
| +10% | +$91.9K | 0.01% | 1135 |
|
|
2022
Q3 | $799K | Buy |
+30,245
| New | +$799K | 0.01% | 1280 |
|
|
2018
Q3 | – | Sell |
-5,186
| Closed | -$209K | – | 1741 |
|
|
2018
Q2 | $209K | Sell |
5,186
-455
| -8% | -$18.3K | ﹤0.01% | 1762 |
|
|
2018
Q1 | $201K | Sell |
5,641
-3,136
| -36% | -$112K | ﹤0.01% | 1781 |
|
|
2017
Q4 | $314K | Buy |
+8,777
| New | +$314K | ﹤0.01% | 1799 |
|
|
2016
Q3 | – | Sell |
-3,740
| Closed | -$139K | – | 1917 |
|
|
2016
Q2 | $139K | Buy |
3,740
+447
| +14% | +$16.6K | ﹤0.01% | 1658 |
|
|
2016
Q1 | $133K | Buy |
3,293
+757
| +30% | +$30.6K | ﹤0.01% | 1589 |
|
|
2015
Q4 | $82K | Sell |
2,536
-985
| -28% | -$31.8K | ﹤0.01% | 1742 |
|
|
2015
Q3 | $125K | Buy |
3,521
+2,409
| +217% | +$85.5K | ﹤0.01% | 1618 |
|
|
2015
Q2 | $42K | Buy |
1,112
+247
| +29% | +$9.33K | ﹤0.01% | 1677 |
|
|
2015
Q1 | $35K | Buy |
865
+21
| +2% | +$850 | ﹤0.01% | 1663 |
|
|
2014
Q4 | $34K | Sell |
844
-193
| -19% | -$7.78K | ﹤0.01% | 1598 |
|
|
2014
Q3 | $36K | Hold |
1,037
| – | – | ﹤0.01% | 1485 |
|
|
2014
Q2 | $39K | Hold |
1,037
| – | – | ﹤0.01% | 1560 |
|
|
2014
Q1 | $42K | Sell |
1,037
-11
| -1% | -$446 | ﹤0.01% | 1323 |
|
|
2013
Q4 | $44K | Sell |
1,048
-2,583
| -71% | -$108K | ﹤0.01% | 1284 |
|
|
2013
Q3 | $126K | Buy |
3,631
+1,736
| +92% | +$60.2K | ﹤0.01% | 1529 |
|
|
2013
Q2 | $61K | Buy |
+1,895
| New | +$61K | ﹤0.01% | 1560 |
|