Texas Permanent School Fund’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $394K | Buy |
+11,947
| New | +$394K | ﹤0.01% | 1441 |
|
|
2024
Q3 | – | Sell |
-18,839
| Closed | -$835K | – | 1150 |
|
|
2024
Q2 | $835K | Sell |
18,839
-3,190
| -14% | -$141K | 0.01% | 1340 |
|
|
2024
Q1 | $970K | Buy |
22,029
+461
| +2% | +$20.3K | 0.01% | 1323 |
|
|
2023
Q4 | $854K | Buy |
21,568
+421
| +2% | +$16.7K | 0.01% | 1342 |
|
|
2023
Q3 | $641K | Sell |
21,147
-777
| -4% | -$23.6K | 0.01% | 1381 |
|
|
2023
Q2 | $648K | Sell |
21,924
-809
| -4% | -$23.9K | 0.01% | 1387 |
|
|
2023
Q1 | $692K | Buy |
22,733
+5,761
| +34% | +$175K | 0.01% | 1348 |
|
|
2022
Q4 | $496K | Sell |
16,972
-1,179
| -6% | -$34.5K | 0.01% | 1349 |
|
|
2022
Q3 | $479K | Sell |
18,151
-130
| -0.7% | -$3.43K | 0.01% | 1355 |
|
|
2022
Q2 | $569K | Buy |
18,281
+129
| +0.7% | +$4.02K | 0.01% | 1327 |
|
|
2022
Q1 | $632K | Sell |
18,152
-336
| -2% | -$11.7K | 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% | -$4.87K | 0.01% | 1342 |
|
|
2021
Q2 | $534K | Sell |
18,978
-37
| -0.2% | -$1.04K | 0.01% | 1405 |
|
|
2021
Q1 | $569K | Sell |
19,015
-1,352
| -7% | -$40.5K | 0.01% | 1382 |
|
|
2020
Q4 | $537K | Sell |
20,367
-3,319
| -14% | -$87.5K | 0.01% | 1362 |
|
|
2020
Q3 | $470K | Buy |
23,686
+3,661
| +18% | +$72.6K | 0.01% | 1349 |
|
|
2020
Q2 | $482K | Sell |
20,025
-1,451
| -7% | -$34.9K | 0.01% | 1289 |
|
|
2020
Q1 | $459K | Buy |
21,476
+4,194
| +24% | +$89.6K | 0.01% | 1255 |
|
|
2019
Q4 | $639K | Buy |
17,282
+102
| +0.6% | +$3.77K | 0.01% | 1259 |
|
|
2019
Q3 | $525K | Sell |
17,180
-263
| -2% | -$8.04K | 0.01% | 1293 |
|
|
2019
Q2 | $568K | Sell |
17,443
-8
| -0% | -$261 | 0.01% | 1271 |
|
|
2019
Q1 | $625K | Buy |
17,451
+693
| +4% | +$24.8K | 0.01% | 1261 |
|
|
2018
Q4 | $576K | Buy |
16,758
+654
| +4% | +$22.5K | 0.01% | 1237 |
|
|
2018
Q3 | $643K | Sell |
16,104
-401
| -2% | -$16K | 0.01% | 1265 |
|
|
2018
Q2 | $665K | Sell |
16,505
-423
| -2% | -$17K | 0.01% | 1258 |
|
|
2018
Q1 | $602K | Sell |
16,928
-303
| -2% | -$10.8K | 0.01% | 1273 |
|
|
2017
Q4 | $617K | Sell |
17,231
-1,336
| -7% | -$47.8K | 0.01% | 1280 |
|
|
2017
Q3 | $810K | Buy |
18,567
+85
| +0.5% | +$3.71K | 0.01% | 1207 |
|
|
2017
Q2 | $745K | Buy |
18,482
+198
| +1% | +$7.98K | 0.01% | 1215 |
|
|
2017
Q1 | $718K | Sell |
18,284
-60
| -0.3% | -$2.36K | 0.01% | 1211 |
|
|
2016
Q4 | $740K | Sell |
18,344
-1,178
| -6% | -$47.5K | 0.01% | 1222 |
|
|
2016
Q3 | $713K | Sell |
19,522
-101
| -0.5% | -$3.69K | 0.01% | 1211 |
|
|
2016
Q2 | $728K | Sell |
19,623
-1,457
| -7% | -$54.1K | 0.01% | 1192 |
|
|
2016
Q1 | $851K | Sell |
21,080
-1,327
| -6% | -$53.6K | 0.01% | 1140 |
|
|
2015
Q4 | $722K | Sell |
22,407
-421
| -2% | -$13.6K | 0.01% | 1208 |
|
|
2015
Q3 | $809K | Sell |
22,828
-1,520
| -6% | -$53.9K | 0.01% | 1164 |
|
|
2015
Q2 | $927K | Sell |
24,348
-1,465
| -6% | -$55.8K | 0.01% | 1184 |
|
|
2015
Q1 | $1.05M | Buy |
25,813
+110
| +0.4% | +$4.47K | 0.01% | 1151 |
|
|
2014
Q4 | $1.03M | Sell |
25,703
-179
| -0.7% | -$7.19K | 0.01% | 1157 |
|
|
2014
Q3 | $895K | Sell |
25,882
-2,949
| -10% | -$102K | 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% | -$33.9K | 0.01% | 1135 |
|
|
2013
Q4 | $1.26M | Sell |
29,604
-119
| -0.4% | -$5.05K | 0.01% | 1128 |
|
|
2013
Q3 | $1.03M | Sell |
29,723
-1,542
| -5% | -$53.3K | 0.01% | 1177 |
|
|
2013
Q2 | $1M | Buy |
+31,265
| New | +$1M | 0.01% | 1168 |
|