VRS
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Virginia Retirement Systems’s Scansource SCSC Stock Holding History

Virginia Retirement Systems’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
2021
Q2 		– Sell
-10,300
Closed -$308K – 1126
2021
Q1 		$308K Sell
10,300
-5,800
-36% -$168K ﹤0.01% 988
2020
Q4 		$425K Sell
16,100
-700
-4% -$16.8K ﹤0.01% 897
2020
Q3 		$333K Sell
16,800
-600
-3% -$13.6K ﹤0.01% 899
2020
Q2 		$419K Buy
+17,400
New +$412K ﹤0.01% 864
2020
Q1 		– Sell
-6,900
Closed -$255K – 1168
2019
Q4 		$255K Sell
6,900
-1,000
-13% -$34K ﹤0.01% 1067
2019
Q3 		$241K Buy
+7,900
New +$246K ﹤0.01% 1050
2017
Q2 		– Sell
-16,176
Closed -$635K – 1137
2017
Q1 		$635K Buy
16,176
+9,476
+141% +$386K 0.01% 801
2016
Q4 		$270K Sell
6,700
-6,700
-50% -$249K ﹤0.01% 881
2016
Q3 		$489K Sell
13,400
-1,600
-11% -$62.3K 0.01% 711
2016
Q2 		$557K Buy
+15,000
New +$589K 0.01% 684
2015
Q4 		$519K Buy
16,100
+100
+0.6% +$3.69K 0.01% 716
2015
Q3 		$567K Hold
16,000
– – 0.01% 671
2015
Q2 		$609K Buy
16,000
+2,500
+19% +$99.3K 0.01% 680
2015
Q1 		$549K Buy
+13,500
New +$511K 0.01% 693
2014
Q4 		– Sell
-6,400
Closed -$221K – 1027
2014
Q3 		$221K Buy
+6,400
New +$239K ﹤0.01% 893

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Virginia Retirement Systems's SCSC Position: Q2 2021 in Review

Virginia Retirement Systems sold out of Scansource (SCSC) in Q2 2021, closing a stake of 10,300 shares — an estimated $308K sold.

Virginia Retirement Systems first reported a position in SCSC in Q3 2014 and held it in 15 quarters. The position peaked at $635K in Q1 2017. 136 funds tracked by Wall St. Rank hold SCSC as of Q2 2021.

  • Virginia Retirement Systems reported no remaining Scansource position as of Q2 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 10,300 Scansource shares in Q2 2021, an estimated $308K.
  • Virginia Retirement Systems first reported a position in Scansource in Q3 2014 and held it in 15 quarters.
  • Virginia Retirement Systems's Scansource position peaked at $635K in Q1 2017.
  • 136 funds tracked by Wall St. Rank held Scansource as of Q2 2021.

Based on Virginia Retirement Systems's 13F filing for Q2 2021, filed 13 Aug 2021.