TIAA CREF Investment Management’s Scansource SCSC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$4.69M Buy
130,977
+7,806
+6% +$280K ﹤0.01% 1487
2018
Q4
$4.24M Sell
123,171
-34,596
-22% -$1.19M ﹤0.01% 1485
2018
Q3
$6.3M Sell
157,767
-28,979
-16% -$1.16M ﹤0.01% 1413
2018
Q2
$7.53M Buy
186,746
+11,843
+7% +$477K 0.01% 1327
2018
Q1
$6.22M Buy
174,903
+22,750
+15% +$809K ﹤0.01% 1424
2017
Q4
$5.45M Sell
152,153
-5,021
-3% -$180K ﹤0.01% 1553
2017
Q3
$6.86M Sell
157,174
-7,893
-5% -$345K ﹤0.01% 1425
2017
Q2
$6.65M Sell
165,067
-3,244
-2% -$131K ﹤0.01% 1400
2017
Q1
$6.61M Sell
168,311
-1,948
-1% -$76.5K ﹤0.01% 1409
2016
Q4
$6.87M Buy
170,259
+6,375
+4% +$257K 0.01% 1390
2016
Q3
$5.98K Buy
163,884
+9,477
+6% +$346 ﹤0.01% 1478
2016
Q2
$5.73M Buy
154,407
+1,759
+1% +$65.3K ﹤0.01% 1436
2016
Q1
$6.16M Buy
152,648
+34,313
+29% +$1.39M ﹤0.01% 1370
2015
Q4
$3.81M Buy
118,335
+16,005
+16% +$516K ﹤0.01% 1749
2015
Q3
$3.63M Sell
102,330
-6,191
-6% -$220K ﹤0.01% 1756
2015
Q2
$4.13M Sell
108,521
-13,598
-11% -$518K ﹤0.01% 1816
2015
Q1
$4.96M Sell
122,119
-1,014
-0.8% -$41.2K ﹤0.01% 1634
2014
Q4
$4.95M Sell
123,133
-5,752
-4% -$231K ﹤0.01% 1633
2014
Q3
$4.46M Sell
128,885
-22,566
-15% -$781K ﹤0.01% 1688
2014
Q2
$5.77M Buy
151,451
+388
+0.3% +$14.8K ﹤0.01% 1584
2014
Q1
$6.16M Sell
151,063
-910
-0.6% -$37.1K ﹤0.01% 1466
2013
Q4
$6.45M Buy
151,973
+1,812
+1% +$76.9K ﹤0.01% 1445
2013
Q3
$5.2M Sell
150,161
-2,902
-2% -$100K ﹤0.01% 1558
2013
Q2
$4.9M Buy
+153,063
New +$4.9M ﹤0.01% 1539