TPSF
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Texas Permanent School Fund’s Scansource SCSC Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-22,029
Closed -$970K – 1165
2024
Q1 		$970K Buy
22,029
+461
+2% +$18.8K 0.01% 1323
2023
Q4 		$854K Buy
21,568
+421
+2% +$14.2K 0.01% 1342
2023
Q3 		$641K Sell
21,147
-777
-4% -$23.3K 0.01% 1381
2023
Q2 		$648K Sell
21,924
-809
-4% -$23.4K 0.01% 1387
2023
Q1 		$692K Buy
22,733
+5,761
+34% +$179K 0.01% 1348
2022
Q4 		$496K Sell
16,972
-1,179
-6% -$35K 0.01% 1349
2022
Q3 		$479K Sell
18,151
-130
-0.7% -$3.93K 0.01% 1355
2022
Q2 		$569K Buy
18,281
+129
+0.7% +$4.52K 0.01% 1327
2022
Q1 		$632K Sell
18,152
-336
-2% -$11.1K 0.01% 1330
2021
Q4 		$649K Sell
18,488
-350
-2% -$12.3K 0.01% 1346
2021
Q3 		$655K Sell
18,838
-140
-0.7% -$4.3K 0.01% 1342
2021
Q2 		$534K Sell
18,978
-37
-0.2% -$1.1K 0.01% 1405
2021
Q1 		$569K Sell
19,015
-1,352
-7% -$39.2K 0.01% 1382
2020
Q4 		$537K Sell
20,367
-3,319
-14% -$79.7K 0.01% 1362
2020
Q3 		$470K Buy
23,686
+3,661
+18% +$83K 0.01% 1349
2020
Q2 		$482K Sell
20,025
-1,451
-7% -$34.3K 0.01% 1289
2020
Q1 		$459K Buy
21,476
+4,194
+24% +$122K 0.01% 1255
2019
Q4 		$639K Buy
17,282
+102
+0.6% +$3.47K 0.01% 1259
2019
Q3 		$525K Sell
17,180
-263
-2% -$8.19K 0.01% 1293
2019
Q2 		$568K Sell
17,443
-8
-0% -$272 0.01% 1271
2019
Q1 		$625K Buy
17,451
+693
+4% +$25.9K 0.01% 1261
2018
Q4 		$576K Buy
16,758
+654
+4% +$24.6K 0.01% 1237
2018
Q3 		$643K Sell
16,104
-401
-2% -$16.4K 0.01% 1265
2018
Q2 		$665K Sell
16,505
-423
-2% -$15.9K 0.01% 1258
2018
Q1 		$602K Sell
16,928
-303
-2% -$10.4K 0.01% 1273
2017
Q4 		$617K Sell
17,231
-1,336
-7% -$52.2K 0.01% 1280
2017
Q3 		$810K Buy
18,567
+85
+0.5% +$3.34K 0.01% 1207
2017
Q2 		$745K Buy
18,482
+198
+1% +$7.69K 0.01% 1215
2017
Q1 		$718K Sell
18,284
-60
-0.3% -$2.45K 0.01% 1211
2016
Q4 		$740K Sell
18,344
-1,178
-6% -$43.8K 0.01% 1222
2016
Q3 		$713K Sell
19,522
-101
-0.5% -$3.94K 0.01% 1211
2016
Q2 		$728K Sell
19,623
-1,457
-7% -$57.2K 0.01% 1192
2016
Q1 		$851K Sell
21,080
-1,327
-6% -$46.3K 0.01% 1140
2015
Q4 		$722K Sell
22,407
-421
-2% -$15.5K 0.01% 1208
2015
Q3 		$809K Sell
22,828
-1,520
-6% -$55.7K 0.01% 1164
2015
Q2 		$927K Sell
24,348
-1,465
-6% -$58.2K 0.01% 1184
2015
Q1 		$1.05M Buy
25,813
+110
+0.4% +$4.17K 0.01% 1151
2014
Q4 		$1.03M Sell
25,703
-179
-0.7% -$6.72K 0.01% 1157
2014
Q3 		$895K Sell
25,882
-2,949
-10% -$110K 0.01% 1183
2014
Q2 		$1.1M Buy
28,831
+59
+0.2% +$2.25K 0.01% 1175
2014
Q1 		$1.17M Sell
28,772
-832
-3% -$32.8K 0.01% 1135
2013
Q4 		$1.26M Sell
29,604
-119
-0.4% -$4.7K 0.01% 1128
2013
Q3 		$1.03M Sell
29,723
-1,542
-5% -$52.3K 0.01% 1177
2013
Q2 		$1M Buy
+31,265
New +$948K 0.01% 1168

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Texas Permanent School Fund's SCSC Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Scansource (SCSC) in Q2 2024, closing a stake of 22,029 shares — an estimated $970K sold.

Texas Permanent School Fund first reported a position in SCSC in Q2 2013 and held it in 44 quarters. The position peaked at $1.26M in Q4 2013. 179 funds tracked by Wall St. Rank hold SCSC as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Scansource position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 22,029 Scansource shares in Q2 2024, an estimated $970K.
  • Texas Permanent School Fund first reported a position in Scansource in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Scansource position peaked at $1.26M in Q4 2013.
  • 179 funds tracked by Wall St. Rank held Scansource as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.