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ScanSource shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of ScanSource (SCSC) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in ScanSource

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All positions including ScanSource held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ScanSource by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2025-09-30 $745k 17k 43.99
2025-06-30 $260k 6.2k 41.81
2025-03-31 $212k 6.2k 34.01
2024-12-31 $565k 12k 47.45
2024-09-30 $585k 12k 48.03
2024-06-30 $558k 13k 44.31
2024-03-31 $446k 10k 44.04
2023-09-30 $260k 8.6k 30.31
2023-06-30 $254k 8.6k 29.56
2023-03-31 $261k 8.6k 30.44
2022-12-31 $438k 15k 29.23
2022-09-30 $395k 15k 26.37
2022-06-30 $596k 19k 31.15
2022-03-31 $666k 19k 34.78
2021-12-31 $656k 19k 35.13
2021-09-30 $733k 21k 34.80
2021-06-30 $793k 28k 28.16
2021-03-31 $847k 28k 29.97
2020-12-31 $563k 21k 26.40
2020-09-30 $383k 19k 19.86
2020-06-30 $437k 18k 24.06
2020-03-31 $436k 20k 21.38
2019-12-31 $481k 13k 36.84
2019-09-30 $343k 11k 30.54
2019-06-30 $337k 10k 32.56
2019-03-31 $706k 20k 35.79
2018-12-31 $674k 20k 34.32
2018-09-30 $802k 20k 39.93
2018-06-30 $710k 18k 40.30
2018-03-31 $648k 18k 35.54
2017-12-31 $721k 20k 35.79
2017-09-30 $975k 22k 43.64
2017-06-30 $957k 24k 40.29
2017-03-31 $932k 24k 39.24
2016-12-31 $845k 21k 40.35
2016-09-30 $764k 21k 36.48
2016-06-30 $777k 21k 37.10
2016-03-31 $846k 21k 40.40
2015-12-31 $696k 22k 32.22
2015-03-31 $907k 22k 40.67
2014-12-31 $896k 22k 40.18
2014-09-30 $851k 25k 34.59
2014-06-30 $937k 25k 38.09
2014-03-31 $1.0M 25k 40.79
2013-12-31 $1.2M 29k 42.41
2013-09-30 $1.0M 29k 34.59

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Top funds holding ScanSource

BlackRock
Vanguard Group
Dimensional Fund Advisors
Daniel D. Thurber
Pzena Investment Management
State Street Corporation
American Century Companies
LSV Asset Management
Geode Capital Management
Charles Schwab Investment Management
Jpmorgan Chase & Co
Jacobs Levy Equity Management
Bridgeway Capital Management
Morgan Stanley
Invesco

View all funds holding ScanSource