Oregon Public Employees Retirement Fund Scansource, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

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 5,316 shares of SCSC stock, worth $258,198. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,316

Previous 6,016 11.64%

Holding current value

$258,198

Previous $266,000 4.14%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Oregon Public Employees Retirement Fund Scansource, Inc. Transaction History