New York State Teachers Retirement System Scansource, Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Scansource, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 46,124 shares of SCSC stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,124

Previous 51,859 11.06%

Holding current value

$2.39 Million

Previous $2.3 Million 3.61%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$41.83 - $52.3 $239,895 - $299,940	-5,735 Reduced 11.06%	46,124 $2.22 Million
Q2 2024 Jul 24, 2024	SELL	$40.08 - $50.62 $33,587 - $42,419	-838 Reduced 1.59%	51,859 $2.3 Million
Q1 2024 Apr 25, 2024	SELL	$36.61 - $44.28 $25,627 - $30,996	-700 Reduced 1.31%	52,697 $2.32 Million
Q4 2023 Jan 24, 2024	SELL	$28.63 - $40.0 $20,270 - $28,320	-708 Reduced 1.31%	53,397 $2.12 Million
Q3 2023 Oct 25, 2023	SELL	$27.83 - $33.2 $19,425 - $23,173	-698 Reduced 1.27%	54,105 $1.64 Million
Q2 2023 Jul 27, 2023	SELL	$26.2 - $31.0 $34,060 - $40,300	-1,300 Reduced 2.32%	54,803 $1.62 Million
Q1 2023 Apr 27, 2023	SELL	$28.63 - $35.33 $6,785 - $8,373	-237 Reduced 0.42%	56,103 $1.71 Million
Q3 2022 Oct 28, 2022	SELL	$25.91 - $35.13 $10,364 - $14,052	-400 Reduced 0.7%	56,340 $1.49 Million
Q1 2022 Apr 27, 2022	SELL	$30.05 - $36.12 $2,434 - $2,925	-81 Reduced 0.14%	56,740 $1.97 Million
Q4 2021 Jan 24, 2022	SELL	$30.46 - $39.75 $6,092 - $7,950	-200 Reduced 0.35%	56,821 $1.99 Million
Q3 2021 Oct 25, 2021	SELL	$25.14 - $37.97 $1,257 - $1,898	-50 Reduced 0.09%	57,021 $1.98 Million
Q2 2021 Jul 21, 2021	SELL	$27.37 - $32.31 $2,737 - $3,231	-100 Reduced 0.17%	57,071 $1.61 Million
Q1 2021 Apr 22, 2021	SELL	$23.86 - $33.12 $35,790 - $49,679	-1,500 Reduced 2.56%	57,171 $1.71 Million
Q3 2020 Nov 06, 2020	SELL	$18.34 - $25.71 $25,676 - $35,994	-1,400 Reduced 2.33%	58,671 $0
Q2 2020 Jul 21, 2020	SELL	$19.88 - $28.31 $6,103 - $8,691	-307 Reduced 0.51%	60,071 $1.45 Million
Q1 2020 Apr 29, 2020	SELL	$14.56 - $36.82 $2,912 - $7,364	-200 Reduced 0.33%	60,378 $1.29 Million
Q4 2019 Jan 24, 2020	SELL	$28.87 - $38.68 $10,537 - $14,118	-365 Reduced 0.6%	60,578 $2.24 Million
Q3 2019 Oct 24, 2019	SELL	$26.92 - $34.24 $8,076 - $10,272	-300 Reduced 0.49%	60,943 $1.86 Million
Q2 2019 Jul 18, 2019	SELL	$29.21 - $38.97 $77,961 - $104,010	-2,669 Reduced 4.18%	61,243 $1.99 Million
Q4 2018 Jan 28, 2019	BUY	$32.53 - $42.26 $78,072 - $101,424	2,400 Added 3.9%	63,912 $2.2 Million
Q3 2018 Nov 02, 2018	SELL	$37.65 - $43.65 $2,748 - $3,186	-73 Reduced 0.12%	61,512 $2.45 Million
Q2 2018 Aug 01, 2018	BUY	$33.35 - $41.85 $3,335 - $4,185	100 Added 0.16%	61,585 $2.48 Million
Q2 2017 Aug 11, 2017	BUY	N/A	61,485	61,485 $2.48 Million

Others Institutions Holding SCSC

# of Institutions

210

Shares Held

24.6M

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 $1.31B
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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New York State Teachers Retirement System Scansource, Inc. Transaction History