Arizona State Retirement System Scansource, Inc. Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 2024

A detailed history of Arizona State Retirement System transactions in Scansource, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 6,905 shares of SCSC stock, worth $293,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,905

Previous 6,946 0.59%

Holding current value

$293,255

Previous $275,000 10.55%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$36.61 - $44.28 $1,501 - $1,815	-41 Reduced 0.59%	6,905 $304,000
Q4 2023 Jan 24, 2024	SELL	$28.63 - $40.0 $4,122 - $5,760	-144 Reduced 2.03%	6,946 $275,000
Q3 2023 Nov 06, 2023	SELL	$27.83 - $33.2 $834 - $996	-30 Reduced 0.42%	7,090 $214,000
Q2 2023 Aug 01, 2023	SELL	$26.2 - $31.0 $5,082 - $6,014	-194 Reduced 2.65%	7,120 $210,000
Q1 2023 Apr 27, 2023	BUY	$28.63 - $35.33 $5,926 - $7,313	207 Added 2.91%	7,314 $222,000

Q4 2022 Feb 07, 2023	BUY	$26.61 - $32.05 $189,117 - $227,779	7,107 New	7,107 $207,000
Q2 2022 Jul 28, 2022	BUY	$30.84 - $40.35 $1,171 - $1,533	38 Added 0.55%	6,939 $216,000
Q1 2022 May 04, 2022	BUY	$30.05 - $36.12 $1,141 - $1,372	38 Added 0.55%	6,901 $240,000
Q4 2021 Feb 04, 2022	SELL	$30.46 - $39.75 $2,254 - $2,941	-74 Reduced 1.07%	6,863 $241,000
Q3 2021 Nov 12, 2021	BUY	$25.14 - $37.97 $174,396 - $263,397	6,937 New	6,937 $241,000
Q2 2021 Aug 02, 2021	SELL	$27.37 - $32.31 $202,100 - $238,577	-7,384 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$23.86 - $33.12 $176,182 - $244,558	7,384 New	7,384 $221,000
Q1 2020 May 05, 2020	SELL	$14.56 - $36.82 $245,306 - $620,343	-16,848 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$28.87 - $38.68 $369,449 - $494,987	-12,797 Reduced 43.17%	16,848 $623,000
Q3 2019 Oct 31, 2019	SELL	$26.92 - $34.24 $275,230 - $350,069	-10,224 Reduced 25.64%	29,645 $906,000
Q2 2019 Jul 25, 2019	BUY	$29.21 - $38.97 $6,426 - $8,573	220 Added 0.55%	39,869 $1.3 Million
Q1 2019 Apr 29, 2019	BUY	$33.43 - $39.98 $7,120 - $8,515	213 Added 0.54%	39,649 $1.42 Million
Q4 2018 Jan 28, 2019	BUY	$32.53 - $42.26 $75,079 - $97,536	2,308 Added 6.22%	39,436 $1.36 Million
Q3 2018 Oct 29, 2018	SELL	$37.65 - $43.65 $2,673 - $3,099	-71 Reduced 0.19%	37,128 $1.48 Million
Q2 2018 Aug 07, 2018	SELL	$33.35 - $41.85 $104,852 - $131,576	-3,144 Reduced 7.79%	37,199 $1.5 Million
Q1 2018 May 14, 2018	SELL	$32.25 - $35.95 $80,625 - $89,875	-2,500 Reduced 5.84%	40,343 $1.43 Million
Q4 2017 Feb 09, 2018	BUY	$34.15 - $44.85 $1.01 Million - $1.33 Million	29,661 Added 225.01%	42,843 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$36.55 - $44.2 $481,802 - $582,644	13,182	13,182 $575,000

Others Institutions Holding SCSC

# of Institutions

172

Shares Held

25M

Call Options Held

5.7K

Put Options Held

3.7K

View Full List

About SCANSOURCE, INC.

Ticker SCSC
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 25,237,700
Market Cap $1.07B
Description
ScanSource, Inc. distributes technology products and solutions in the United States, Canada, and internationally. It operates through two segments, Specialty Technology Solutions and Modern Communications & Cloud. The Specialty Technology Solutions segment provides a portfolio of solutions primarily for enterprise mobile computing, data capt...

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Arizona State Retirement System Scansource, Inc. Transaction History