Teachers Retirement System of the State of Kentucky’s Scansource SCSC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio SCSC Stock Details SCSC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$337K	Hold	8,039	–	–	﹤0.01%	1485
2025 Q1	$274K	Hold	8,039	–	–	﹤0.01%	1522
2024 Q4	$382K	Hold	8,039	–	–	﹤0.01%	1470
2024 Q3	$386K	Hold	8,039	–	–	﹤0.01%	1470
2024 Q2	$356K	Hold	8,039	–	–	﹤0.01%	1460
2024 Q1	$355K	Hold	8,039	–	–	﹤0.01%	1464
2023 Q4	$319K	Hold	8,039	–	–	﹤0.01%	1488
2023 Q3	$243K	Hold	8,039	–	–	﹤0.01%	1529
2023 Q2	$238K	Buy	8,039 +442	+6%	+$13.1K	﹤0.01%	1541
2023 Q1	$231K	Hold	7,597	–	–	﹤0.01%	1550
2022 Q4	$222K	Hold	7,597	–	–	﹤0.01%	1557
2022 Q3	$201K	Buy	+7,597	New	+$201K	﹤0.01%	1511
2022 Q1	$248K	Hold	7,142	–	–	﹤0.01%	1553
2021 Q4	$251K	Hold	7,142	–	–	﹤0.01%	1589
2021 Q3	$248K	Hold	7,142	–	–	﹤0.01%	1575
2021 Q2	$201K	Hold	7,142	–	–	﹤0.01%	1636
2021 Q1	$214K	Sell	7,142 -1,500	-17%	-$44.9K	﹤0.01%	1618
2020 Q4	$228K	Hold	8,642	–	–	﹤0.01%	1538
2020 Q3	$171K	Hold	8,642	–	–	﹤0.01%	1520
2020 Q2	$208K	Hold	8,642	–	–	﹤0.01%	1454
2020 Q1	$185K	Hold	8,642	–	–	﹤0.01%	1382
2019 Q4	$319K	Hold	8,642	–	–	﹤0.01%	1369
2019 Q3	$264K	Hold	8,642	–	–	﹤0.01%	1411
2019 Q2	$281K	Hold	8,642	–	–	﹤0.01%	1412
2019 Q1	$310K	Hold	8,642	–	–	﹤0.01%	1402
2018 Q4	$297K	Hold	8,642	–	–	﹤0.01%	1365
2018 Q3	$345K	Sell	8,642 -300	-3%	-$12K	﹤0.01%	1438
2018 Q2	$360K	Hold	8,942	–	–	﹤0.01%	1441
2018 Q1	$318K	Sell	8,942 -558	-6%	-$19.8K	﹤0.01%	1447
2017 Q4	$340K	Hold	9,500	–	–	﹤0.01%	1414
2017 Q3	$415K	Hold	9,500	–	–	0.01%	1333
2017 Q2	$383K	Hold	9,500	–	–	﹤0.01%	1352
2017 Q1	$373K	Hold	9,500	–	–	﹤0.01%	1356
2016 Q4	$383K	Sell	9,500 -500	-5%	-$20.2K	﹤0.01%	1354
2016 Q3	$365K	Hold	10,000	–	–	﹤0.01%	1353
2016 Q2	$371K	Hold	10,000	–	–	﹤0.01%	1305
2016 Q1	$404K	Buy	10,000 +1,500	+18%	+$60.6K	0.01%	1263
2015 Q4	$274K	Hold	8,500	–	–	﹤0.01%	1431
2015 Q3	$301K	Hold	8,500	–	–	﹤0.01%	1416
2015 Q2	$324K	Sell	8,500 -3,500	-29%	-$133K	﹤0.01%	1455
2015 Q1	$488K	Hold	12,000	–	–	0.01%	1284
2014 Q4	$482K	Hold	12,000	–	–	0.01%	1273
2014 Q3	$415K	Hold	12,000	–	–	﹤0.01%	1304
2014 Q2	$457K	Sell	12,000 -800	-6%	-$30.5K	0.01%	1306
2014 Q1	$522K	Hold	12,800	–	–	0.01%	1231
2013 Q4	$543K	Sell	12,800 -900	-7%	-$38.2K	0.01%	1214
2013 Q3	$474K	Hold	13,700	–	–	﹤0.01%	1296
2013 Q2	$438K	Buy	+13,700	New	+$438K	﹤0.01%	1344