Virginia Retirement Systems’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,300
| Closed | -$308K | – | 1126 |
|
|
2021
Q1 | $308K | Sell |
10,300
-5,800
| -36% | -$173K | ﹤0.01% | 988 |
|
|
2020
Q4 | $425K | Sell |
16,100
-700
| -4% | -$18.5K | ﹤0.01% | 897 |
|
|
2020
Q3 | $333K | Sell |
16,800
-600
| -3% | -$11.9K | ﹤0.01% | 899 |
|
|
2020
Q2 | $419K | Buy |
+17,400
| New | +$419K | ﹤0.01% | 864 |
|
|
2020
Q1 | – | Sell |
-6,900
| Closed | -$255K | – | 1168 |
|
|
2019
Q4 | $255K | Sell |
6,900
-1,000
| -13% | -$37K | ﹤0.01% | 1067 |
|
|
2019
Q3 | $241K | Buy |
+7,900
| New | +$241K | ﹤0.01% | 1050 |
|
|
2017
Q2 | – | Sell |
-16,176
| Closed | -$635K | – | 1137 |
|
|
2017
Q1 | $635K | Buy |
16,176
+9,476
| +141% | +$372K | 0.01% | 801 |
|
|
2016
Q4 | $270K | Sell |
6,700
-6,700
| -50% | -$270K | ﹤0.01% | 881 |
|
|
2016
Q3 | $489K | Sell |
13,400
-1,600
| -11% | -$58.4K | 0.01% | 711 |
|
|
2016
Q2 | $557K | Buy |
+15,000
| New | +$557K | 0.01% | 684 |
|
|
2015
Q4 | $519K | Buy |
16,100
+100
| +0.6% | +$3.22K | 0.01% | 716 |
|
|
2015
Q3 | $567K | Hold |
16,000
| – | – | 0.01% | 671 |
|
|
2015
Q2 | $609K | Buy |
16,000
+2,500
| +19% | +$95.2K | 0.01% | 680 |
|
|
2015
Q1 | $549K | Buy |
+13,500
| New | +$549K | 0.01% | 693 |
|
|
2014
Q4 | – | Sell |
-6,400
| Closed | -$221K | – | 1027 |
|
|
2014
Q3 | $221K | Buy |
+6,400
| New | +$221K | ﹤0.01% | 893 |
|