Oregon Public Employees Retirement Fund Scansource, Inc. Transaction History

Oregon Public Employees Retirement Fund

  • $5.52 Billion
  • Q2 2025

A detailed history of Oregon Public Employees Retirement Fund transactions in Scansource, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 4,716 shares of SCSC stock, worth $194,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,716
Previous 4,916 4.07%
Holding current value
$194,865
Previous $167,000 17.96%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
SELL
$29.63 - $42.15 $5,926 - $8,430
-200 Reduced 4.07%
4,716 $197,000
Q1 2025

Apr 28, 2025
SELL
$34.01 - $51.68 $6,802 - $10,336
-200 Reduced 3.91%
4,916 $167,000
Q4 2024

Feb 04, 2025
SELL
$42.41 - $53.11 $8,482 - $10,622
-200 Reduced 3.76%
5,116 $242,000
Q3 2024

Oct 28, 2024
SELL
$41.83 - $52.3 $29,281 - $36,610
-700 Reduced 11.64%
5,316 $255,000
Q2 2024

Aug 01, 2024
SELL
$40.08 - $50.62 $28,056 - $35,434
-700 Reduced 10.42%
6,016 $266,000
Q1 2024

May 02, 2024
SELL
$36.61 - $44.28 $20,867 - $25,239
-570 Reduced 7.82%
6,716 $295,000
Q4 2023

Feb 12, 2024
SELL
$28.63 - $40.0 $2,863 - $4,000
-100 Reduced 1.35%
7,286 $288,000
Q3 2023

Oct 26, 2023
SELL
$27.83 - $33.2 $11,132 - $13,280
-400 Reduced 5.14%
7,386 $223,000
Q2 2023

Jul 26, 2023
SELL
$26.2 - $31.0 $15,431 - $18,259
-589 Reduced 7.03%
7,786 $230,000
Q1 2023

May 04, 2023
SELL
$28.63 - $35.33 $572 - $706
-20 Reduced 0.24%
8,375 $254,000
Q4 2022

Jan 26, 2023
BUY
$26.61 - $32.05 $1,729 - $2,083
65 Added 0.78%
8,395 $0
Q3 2022

Nov 01, 2022
BUY
$25.91 - $35.13 $1,891 - $2,564
73 Added 0.88%
8,330 $220,000
Q2 2022

Jul 25, 2022
SELL
$30.84 - $40.35 $43,176 - $56,490
-1,400 Reduced 14.5%
8,257 $257,000
Q1 2022

Apr 21, 2022
SELL
$30.05 - $36.12 $6,010 - $7,223
-200 Reduced 2.03%
9,657 $336,000
Q4 2021

Feb 01, 2022
SELL
$30.46 - $39.75 $12,184 - $15,900
-400 Reduced 3.9%
9,857 $346,000
Q3 2021

Oct 19, 2021
SELL
$25.14 - $37.97 $2,514 - $3,797
-100 Reduced 0.97%
10,257 $357,000
Q1 2021

Apr 20, 2021
BUY
$23.86 - $33.12 $4,772 - $6,623
200 Added 1.97%
10,357 $310,000
Q4 2020

Feb 09, 2021
SELL
$19.96 - $28.3 $3,193 - $4,528
-160 Reduced 1.55%
10,157 $268,000
Q3 2019

Nov 07, 2019
BUY
$26.92 - $34.24 $5,384 - $6,848
200 Added 1.98%
10,317 $315,000
Q2 2019

Jul 16, 2019
BUY
$29.21 - $38.97 $5,842 - $7,794
200 Added 2.02%
10,117 $329,000
Q1 2019

May 07, 2019
BUY
$33.43 - $39.98 $5,983 - $7,156
179 Added 1.84%
9,917 $355,000
Q4 2018

Feb 07, 2019
SELL
$32.53 - $42.26 $10.6 Million - $13.7 Million
-325,054 Reduced 97.09%
9,738 $335,000
Q4 2018

Feb 05, 2019
BUY
$32.53 - $42.26 $10.9 Million - $14.1 Million
334,792 New
334,792 $10,000

Others Institutions Holding SCSC

# of Institutions
223
Shares Held
23.4M
Call Options Held
14.1K
Put Options Held
15.7K
View Full List

About SCANSOURCE, INC.

SCSC Quotes by TradingView
  • Ticker SCSC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 25,237,700
  • Market Cap $1.04B
  • 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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