Alberta Investment Management Corp (AIMCo)’s Scholastic SCHL Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio SCHL Stock Details SCHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,083	Closed	-$402K	–	1211
2022 Q3	$402K	Sell	13,083 -2,700	-17%	-$113K	﹤0.01%	1105
2022 Q2	$568K	Sell	15,783 -2,922	-16%	-$108K	﹤0.01%	1038
2022 Q1	$753K	Sell	18,705 -1,500	-7%	-$62K	﹤0.01%	1047
2021 Q4	$807K	Buy	+20,205	New	+$762K	0.01%	812
2019 Q4	–	Sell	-25,000	Closed	-$944K	–	995
2019 Q3	$944K	Buy	25,000 +14,800	+145%	+$520K	0.01%	653
2019 Q2	$339K	Sell	10,200 -40,800	-80%	-$1.52M	﹤0.01%	818
2019 Q1	$2.03M	Buy	+51,000	New	+$2.1M	0.02%	467
2017 Q3	–	Sell	-27,700	Closed	-$1.21M	–	796
2017 Q2	$1.21M	Buy	27,700 +17,700	+177%	+$765K	0.01%	508
2017 Q1	$426K	Buy	+10,000	New	+$455K	﹤0.01%	706

Other funds holding SCHL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s SCHL Position: Q4 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Scholastic (SCHL) in Q4 2022, closing a stake of 13,083 shares — an estimated $402K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in SCHL in Q1 2017 and held it in 9 quarters. The position peaked at $2.03M in Q1 2019. 168 funds tracked by Wall St. Rank hold SCHL as of Q4 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining Scholastic position as of Q4 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 13,083 Scholastic shares in Q4 2022, an estimated $402K.
Alberta Investment Management Corp (AIMCo) first reported a position in Scholastic in Q1 2017 and held it in 9 quarters.
Alberta Investment Management Corp (AIMCo)'s Scholastic position peaked at $2.03M in Q1 2019.
168 funds tracked by Wall St. Rank held Scholastic as of Q4 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2022, filed 14 Feb 2023.