TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in SCSC — Scansource, Inc.

CIK 714142 FRANKFORT, KY

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Position in SCSC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$279,983

+$84,871 QoQ

Shares Held

5,375

0.0% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#140

of 211 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SCSC Over Time

Shares Held

Position Value (USD)

Position in Electronics & Computer Distribution

Technology · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $45,645,027 across 6 Electronics & Computer Distribution names. SCSC ranks #5 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNX	Td Synnex Corp	143,904	$38,471,294
2	ARW	Arrow Electronics, Inc.	16,263	$3,470,686
3	AVT	Avnet Inc	25,404	$2,256,383
4	NSIT	Insight Enterprises Inc	7,863	$957,712
5	SCSC	Scansource, Inc. This page	5,375	$279,983
6	CNXN	Pc Connection Inc	2,863	$208,969

All Filings in SCSC

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$279,983	5,375	0.0%	Shares	Sole	2026-08-12
2026-03-31	$195,112	5,375	0.0%	Shares	Sole	2026-05-04
2025-12-31	$209,946	5,375	-11.2%	Shares	Sole	2026-01-29
2025-09-30	$266,315	6,054	-24.7%	Shares	Sole	2025-11-12
2025-06-30	$336,110	8,039	0.0%	Shares	Sole	2025-08-07
2025-03-31	$273,405	8,039	0.0%	Shares	Sole	2025-05-05
2024-12-31	$381,449	8,039	0.0%	Shares	Sole	2025-02-13
2024-09-30	$386,112	8,039	0.0%	Shares	Sole	2024-11-18
2024-06-30	$356,208	8,039	0.0%	Shares	Sole	2024-08-26
2024-03-31	$354,036	8,039	0.0%	Shares	Sole	2024-05-28
2023-12-31	$318,424	8,039	0.0%	Shares	Sole	2024-02-26
2023-09-30	$243,662	8,039	0.0%	Shares	Sole	2023-12-13
2023-06-30	$237,632	8,039	+5.8%	Shares	Sole	2023-08-21
2023-03-31	$231,252	7,597	0.0%	Shares	Sole	2023-05-11
2022-12-31	$221,984	7,597	0.0%	Shares	Sole	2023-02-22
2022-09-30	$200,636	7,597	+6.4%	Shares	Sole	2022-11-22
2022-03-31	$248,470	7,142	0.0%	Shares	Sole	2022-06-07
2021-12-31	$250,541	7,142	0.0%	Shares	Sole	2022-02-08
2021-09-30	$248,470	7,142	0.0%	Shares	Sole	2021-11-10
2021-06-30	$200,904	7,142	0.0%	Shares	Sole	2021-07-28
2021-03-31	$213,902	7,142	-17.4%	Shares	Sole	2021-05-19
2020-12-31	$227,975	8,642	0.0%	Shares	Sole	2021-03-08
2020-09-30	$171,370	8,642	0.0%	Shares	Sole	2020-12-02
2020-06-30	$208,185	8,642	0.0%	Shares	Sole	2020-09-04
2020-03-31	$184,852	8,642	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.