Louisiana State Employees Retirement System Scansource, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Scansource, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 11,000 shares of SCSC stock, worth $534,270. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,000

Previous 12,400 11.29%

Holding current value

$534,270

Previous $549,000 3.83%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$41.83 - $52.3 $58,562 - $73,220	-1,400 Reduced 11.29%	11,000 $528,000
Q2 2024 Jul 24, 2024	SELL	$40.08 - $50.62 $4,008 - $5,062	-100 Reduced 0.8%	12,400 $549,000
Q4 2023 Jan 29, 2024	SELL	$28.63 - $40.0 $5,726 - $8,000	-200 Reduced 1.57%	12,500 $495,000
Q3 2023 Oct 17, 2023	SELL	$27.83 - $33.2 $11,132 - $13,280	-400 Reduced 3.05%	12,700 $384,000
Q2 2023 Jul 18, 2023	BUY	$26.2 - $31.0 $34,060 - $40,300	1,300 Added 11.02%	13,100 $387,000
Q1 2023 Apr 19, 2023	SELL	$28.63 - $35.33 $5,726 - $7,066	-200 Reduced 1.67%	11,800 $359,000
Q4 2022 Jan 24, 2023	SELL	$26.61 - $32.05 $2,661 - $3,204	-100 Reduced 0.83%	12,000 $351,000
Q3 2022 Oct 19, 2022	SELL	$25.91 - $35.13 $2,591 - $3,513	-100 Reduced 0.82%	12,100 $320,000
Q2 2022 Jul 20, 2022	SELL	$30.84 - $40.35 $6,168 - $8,070	-200 Reduced 1.61%	12,200 $389,000
Q4 2021 Jan 14, 2022	BUY	$30.46 - $39.75 $3,046 - $3,975	100 Added 0.81%	12,400 $435,000
Q3 2021 Oct 12, 2021	BUY	$25.14 - $37.97 $20,112 - $30,376	800 Added 6.96%	12,300 $428,000
Q2 2021 Jul 16, 2021	SELL	$27.37 - $32.31 $2,737 - $3,231	-100 Reduced 0.86%	11,500 $323,000
Q1 2021 Apr 14, 2021	SELL	$23.86 - $33.12 $2,386 - $3,311	-100 Reduced 0.85%	11,600 $347,000
Q3 2020 Oct 19, 2020	BUY	$18.34 - $25.71 $214,578 - $300,807	11,700 New	11,700 $232,000
Q1 2020 Apr 13, 2020	SELL	$14.56 - $36.82 $125,507 - $317,388	-8,620 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$28.87 - $38.68 $19,631 - $26,302	-680 Reduced 7.31%	8,620 $319,000
Q3 2019 Oct 24, 2019	SELL	$26.92 - $34.24 $8,076 - $10,272	-300 Reduced 3.13%	9,300 $284,000
Q1 2019 Apr 15, 2019	SELL	$33.43 - $39.98 $1,069 - $1,279	-32 Reduced 0.33%	9,600 $344,000
Q4 2018 Jan 14, 2019	SELL	$32.53 - $42.26 $54,260 - $70,489	-1,668 Reduced 14.76%	9,632 $331,000
Q3 2018 Oct 16, 2018	SELL	$37.65 - $43.65 $7,530 - $8,730	-200 Reduced 1.74%	11,300 $451,000
Q2 2018 Jul 18, 2018	BUY	$33.35 - $41.85 $6,670 - $8,370	200 Added 1.77%	11,500 $463,000
Q1 2018 Apr 18, 2018	BUY	$32.25 - $35.95 $9,675 - $10,785	300 Added 2.73%	11,300 $402,000
Q4 2017 Jan 16, 2018	BUY	$34.15 - $44.85 $23,905 - $31,395	700 Added 6.8%	11,000 $394,000
Q3 2017 Oct 16, 2017	BUY	$36.55 - $44.2 $376,464 - $455,260	10,300	10,300 $450,000

Others Institutions Holding SCSC

# of Institutions

208

Shares Held

24.5M

Call Options Held

2.8K

Put Options Held

700

View Full List

About SCANSOURCE, INC.

Ticker SCSC
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 25,237,700
Market Cap $1.23B
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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Louisiana State Employees Retirement System Scansource, Inc. Transaction History