California Public Employees Retirement System Scansource, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$25.14 - $37.97 $317,568 - $479,637	-12,632 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$27.37 - $32.31 $1.07 Million - $1.26 Million	-39,068 Reduced 75.57%	12,632 $355,000
Q1 2021 May 14, 2021	SELL	$23.86 - $33.12 $181,670 - $252,175	-7,614 Reduced 12.84%	51,700 $1.55 Million
Q4 2020 Feb 02, 2021	SELL	$19.96 - $28.3 $13,572 - $19,244	-680 Reduced 1.13%	59,314 $1.57 Million
Q3 2020 Nov 05, 2020	BUY	$18.34 - $25.71 $42,658 - $59,801	2,326 Added 4.03%	59,994 $1.19 Million
Q2 2020 Aug 12, 2020	SELL	$19.88 - $28.31 $914 - $1,302	-46 Reduced 0.08%	57,668 $1.39 Million
Q1 2020 May 12, 2020	BUY	$14.56 - $36.82 $18,928 - $47,866	1,300 Added 2.3%	57,714 $1.24 Million
Q4 2019 Jan 27, 2020	BUY	$28.87 - $38.68 $96,223 - $128,920	3,333 Added 6.28%	56,414 $2.08 Million
Q3 2019 Oct 31, 2019	BUY	$26.92 - $34.24 $402,911 - $512,470	14,967 Added 39.27%	53,081 $1.62 Million
Q2 2019 Aug 15, 2019	SELL	$29.21 - $38.97 $422,493 - $563,662	-14,464 Reduced 27.51%	38,114 $1.24 Million
Q1 2019 May 03, 2019	SELL	$33.43 - $39.98 $761,702 - $910,944	-22,785 Reduced 30.23%	52,578 $1.88 Million
Q4 2018 Feb 08, 2019	SELL	$32.53 - $42.26 $330,602 - $429,488	-10,163 Reduced 11.88%	75,363 $2.59 Million
Q3 2018 Nov 13, 2018	SELL	$37.65 - $43.65 $182,715 - $211,833	-4,853 Reduced 5.37%	85,526 $3.41 Million
Q2 2018 Aug 15, 2018	SELL	$33.35 - $41.85 $140,370 - $176,146	-4,209 Reduced 4.45%	90,379 $3.64 Million
Q1 2018 May 11, 2018	SELL	$32.25 - $35.95 $22,768 - $25,380	-706 Reduced 0.74%	94,588 $3.36 Million
Q4 2017 Feb 06, 2018	SELL	$34.15 - $44.85 $30,939 - $40,634	-906 Reduced 0.94%	95,294 $3.41 Million
Q3 2017 Nov 15, 2017	BUY	$36.55 - $44.2 $3.52 Million - $4.25 Million	96,200	96,200 $4.2 Million

Others Institutions Holding SCSC

# of Institutions

209

Shares Held

24.6M

Call Options Held

2.8K

Put Options Held

700

Black Rock Inc. New York, NY

4.3M
Shares

$228 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.06M
Shares

$162 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.74M
Shares

$146 Million
0.32% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.96M
Shares

$104 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.1M
Shares

$58.3 Million
0.26% of portfolio

View Full List

About SCANSOURCE, INC.

Ticker SCSC
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 25,237,700
Market Cap $1.34B
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...

More about SCSC

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