California Public Employees Retirement System’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-39,704
| Closed | -$1.2M | – | 2682 |
|
|
2021
Q1 | $1.2M | Sell |
39,704
-26,844
| -40% | -$808K | ﹤0.01% | 2367 |
|
|
2020
Q4 | $1.66M | Buy |
66,548
+212
| +0.3% | +$5.3K | ﹤0.01% | 2115 |
|
|
2020
Q3 | $1.39M | Buy |
66,336
+2,000
| +3% | +$42K | ﹤0.01% | 2046 |
|
|
2020
Q2 | $1.93M | Sell |
64,336
-2,921
| -4% | -$87.4K | ﹤0.01% | 1820 |
|
|
2020
Q1 | $1.71M | Sell |
67,257
-500
| -0.7% | -$12.7K | ﹤0.01% | 1697 |
|
|
2019
Q4 | $2.61M | Sell |
67,757
-10,300
| -13% | -$396K | ﹤0.01% | 1871 |
|
|
2019
Q3 | $2.95M | Buy |
78,057
+8,628
| +12% | +$326K | ﹤0.01% | 1638 |
|
|
2019
Q2 | $2.31M | Sell |
69,429
-19,200
| -22% | -$638K | ﹤0.01% | 1616 |
|
|
2019
Q1 | $3.52M | Sell |
88,629
-5,354
| -6% | -$213K | ﹤0.01% | 1390 |
|
|
2018
Q4 | $3.78M | Sell |
93,983
-12,145
| -11% | -$489K | 0.01% | 1282 |
|
|
2018
Q3 | $4.96M | Sell |
106,128
-4,187
| -4% | -$195K | 0.01% | 1322 |
|
|
2018
Q2 | $4.89M | Sell |
110,315
-11,647
| -10% | -$516K | 0.01% | 1326 |
|
|
2018
Q1 | $4.74M | Sell |
121,962
-186
| -0.2% | -$7.22K | 0.01% | 1351 |
|
|
2017
Q4 | $4.9M | Sell |
122,148
-1,482
| -1% | -$59.4K | 0.01% | 1389 |
|
|
2017
Q3 | $4.6M | Buy |
123,630
+430
| +0.3% | +$16K | 0.01% | 1377 |
|
|
2017
Q2 | $5.37M | Sell |
123,200
-13,500
| -10% | -$588K | 0.01% | 1222 |
|
|
2017
Q1 | $5.82M | Sell |
136,700
-3,800
| -3% | -$162K | 0.01% | 1173 |
|
|
2016
Q4 | $6.67M | Buy |
140,500
+900
| +0.6% | +$42.7K | 0.01% | 1081 |
|
|
2016
Q3 | $5.5M | Sell |
139,600
-400
| -0.3% | -$15.7K | 0.01% | 1225 |
|
|
2016
Q2 | $5.55M | Buy |
140,000
+5,200
| +4% | +$206K | 0.01% | 1215 |
|
|
2016
Q1 | $5.04M | Buy |
134,800
+12,600
| +10% | +$471K | 0.01% | 1271 |
|
|
2015
Q4 | $4.71M | Sell |
122,200
-12,900
| -10% | -$497K | 0.01% | 1336 |
|
|
2015
Q3 | $5.26M | Sell |
135,100
-9,500
| -7% | -$370K | 0.01% | 1231 |
|
|
2015
Q2 | $6.38M | Sell |
144,600
-14,900
| -9% | -$658K | 0.01% | 1190 |
|
|
2015
Q1 | $5.89M | Hold |
159,500
| – | – | 0.01% | 1294 |
|
|
2014
Q4 | $5.89M | Sell |
159,500
-31,907
| -17% | -$1.18M | 0.01% | 1294 |
|
|
2014
Q3 | $6.19M | Buy |
191,407
+3,200
| +2% | +$103K | 0.01% | 1235 |
|
|
2014
Q2 | $6.42M | Sell |
188,207
-4,093
| -2% | -$140K | 0.01% | 1244 |
|
|
2014
Q1 | $6.32M | Buy |
192,300
+25,600
| +15% | +$841K | 0.01% | 1247 |
|
|
2013
Q4 | $5.6M | Buy |
166,700
+7,715
| +5% | +$259K | 0.01% | 1337 |
|
|
2013
Q3 | $4.56M | Buy |
158,985
+15,100
| +10% | +$433K | 0.01% | 1314 |
|
|
2013
Q2 | $4.21M | Buy |
+143,885
| New | +$4.21M | 0.01% | 1219 |
|