New York State Common Retirement Fund Scansource, Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Scansource, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 7,709 shares of SCSC stock, worth $374,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,709
Previous 9,909 22.2%
Holding current value
$374,426
Previous $439,000 15.72%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$41.83 - $52.3 $92,026 - $115,060
-2,200 Reduced 22.2%
7,709 $370,000
Q2 2024

Jul 31, 2024
SELL
$40.08 - $50.62 $68,777 - $86,863
-1,716 Reduced 14.76%
9,909 $439,000
Q1 2024

May 07, 2024
SELL
$36.61 - $44.28 $312,539 - $378,018
-8,537 Reduced 42.34%
11,625 $512,000
Q4 2023

Feb 01, 2024
SELL
$28.63 - $40.0 $71,345 - $99,680
-2,492 Reduced 11.0%
20,162 $799,000
Q3 2023

Nov 07, 2023
BUY
$27.83 - $33.2 $96,709 - $115,370
3,475 Added 18.12%
22,654 $687,000
Q2 2023

Aug 07, 2023
SELL
$26.2 - $31.0 $107,839 - $127,596
-4,116 Reduced 17.67%
19,179 $567,000
Q1 2023

May 02, 2023
SELL
$28.63 - $35.33 $389,711 - $480,911
-13,612 Reduced 36.88%
23,295 $709,000
Q4 2022

Jan 30, 2023
BUY
$26.61 - $32.05 $28,153 - $33,908
1,058 Added 2.95%
36,907 $1.08 Million
Q3 2022

Nov 08, 2022
BUY
$25.91 - $35.13 $13,758 - $18,654
531 Added 1.5%
35,849 $947,000
Q2 2022

Aug 04, 2022
SELL
$30.84 - $40.35 $4,872 - $6,375
-158 Reduced 0.45%
35,318 $1.1 Million
Q1 2022

May 05, 2022
BUY
$30.05 - $36.12 $524,853 - $630,871
17,466 Added 96.98%
35,476 $1.23 Million
Q3 2021

Nov 02, 2021
SELL
$25.14 - $37.97 $135,655 - $204,886
-5,396 Reduced 23.05%
18,010 $627,000
Q2 2021

Aug 02, 2021
BUY
$27.37 - $32.31 $5,638 - $6,655
206 Added 0.89%
23,406 $658,000
Q3 2020

Nov 05, 2020
SELL
$18.34 - $25.71 $41,723 - $58,490
-2,275 Reduced 8.93%
23,200 $460,000
Q2 2020

Aug 07, 2020
BUY
$19.88 - $28.31 $45,227 - $64,405
2,275 Added 9.81%
25,475 $614,000
Q4 2019

Feb 05, 2020
SELL
$28.87 - $38.68 $681,332 - $912,848
-23,600 Reduced 50.43%
23,200 $857,000
Q3 2019

Nov 07, 2019
BUY
$26.92 - $34.24 $199,881 - $254,232
7,425 Added 18.86%
46,800 $1.43 Million
Q2 2019

Aug 09, 2019
BUY
$29.21 - $38.97 $428,656 - $571,884
14,675 Added 59.41%
39,375 $1.28 Million
Q4 2018

Feb 08, 2019
SELL
$32.53 - $42.26 $165,903 - $215,526
-5,100 Reduced 17.11%
24,700 $849,000
Q2 2018

Aug 10, 2018
BUY
$33.35 - $41.85 $83,375 - $104,625
2,500 Added 9.16%
29,800 $1.2 Million
Q2 2017

Aug 11, 2017
BUY
N/A
27,300
27,300 $1.1 Million

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.

SCSC Quotes by TradingView
  • 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...
More about SCSC
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