California Public Employees Retirement System’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-39,704
| Closed | -$1.2M | – | 2682 |
|
|
2021
Q1 | $1.2M | Sell |
39,704
-26,844
| -40% | -$755K | ﹤0.01% | 2368 |
|
|
2020
Q4 | $1.66M | Buy |
66,548
+212
| +0.3% | +$4.88K | ﹤0.01% | 2116 |
|
|
2020
Q3 | $1.39M | Buy |
66,336
+2,000
| +3% | +$49K | ﹤0.01% | 2047 |
|
|
2020
Q2 | $1.93M | Sell |
64,336
-2,921
| -4% | -$84.1K | ﹤0.01% | 1821 |
|
|
2020
Q1 | $1.71M | Sell |
67,257
-500
| -0.7% | -$16.2K | ﹤0.01% | 1698 |
|
|
2019
Q4 | $2.6M | Sell |
67,757
-10,300
| -13% | -$388K | ﹤0.01% | 1872 |
|
|
2019
Q3 | $2.95M | Buy |
78,057
+8,628
| +12% | +$303K | ﹤0.01% | 1639 |
|
|
2019
Q2 | $2.31M | Sell |
69,429
-19,200
| -22% | -$716K | ﹤0.01% | 1617 |
|
|
2019
Q1 | $3.52M | Sell |
88,629
-5,354
| -6% | -$221K | ﹤0.01% | 1391 |
|
|
2018
Q4 | $3.78M | Sell |
93,983
-12,145
| -11% | -$528K | 0.01% | 1283 |
|
|
2018
Q3 | $4.96M | Sell |
106,128
-4,187
| -4% | -$180K | 0.01% | 1323 |
|
|
2018
Q2 | $4.89M | Sell |
110,315
-11,647
| -10% | -$499K | 0.01% | 1327 |
|
|
2018
Q1 | $4.74M | Sell |
121,962
-186
| -0.2% | -$7.07K | 0.01% | 1352 |
|
|
2017
Q4 | $4.9M | Sell |
122,148
-1,482
| -1% | -$57.5K | 0.01% | 1390 |
|
|
2017
Q3 | $4.6M | Buy |
123,630
+430
| +0.3% | +$17.2K | 0.01% | 1378 |
|
|
2017
Q2 | $5.37M | Sell |
123,200
-13,500
| -10% | -$583K | 0.01% | 1223 |
|
|
2017
Q1 | $5.82M | Sell |
136,700
-3,800
| -3% | -$173K | 0.01% | 1174 |
|
|
2016
Q4 | $6.67M | Buy |
140,500
+900
| +0.6% | +$38.2K | 0.01% | 1082 |
|
|
2016
Q3 | $5.5M | Sell |
139,600
-400
| -0.3% | -$16.1K | 0.01% | 1226 |
|
|
2016
Q2 | $5.54M | Buy |
140,000
+5,200
| +4% | +$196K | 0.01% | 1216 |
|
|
2016
Q1 | $5.04M | Buy |
134,800
+12,600
| +10% | +$449K | 0.01% | 1272 |
|
|
2015
Q4 | $4.71M | Sell |
122,200
-12,900
| -10% | -$521K | 0.01% | 1337 |
|
|
2015
Q3 | $5.26M | Sell |
135,100
-9,500
| -7% | -$409K | 0.01% | 1232 |
|
|
2015
Q2 | $6.38M | Sell |
144,600
-14,900
| -9% | -$640K | 0.01% | 1191 |
|
|
2015
Q1 | $5.89M | Hold |
159,500
| – | – | 0.01% | 1295 |
|
|
2014
Q4 | $5.89M | Sell |
159,500
-31,907
| -17% | -$1.09M | 0.01% | 1295 |
|
|
2014
Q3 | $6.19M | Buy |
191,407
+3,200
| +2% | +$111K | 0.01% | 1236 |
|
|
2014
Q2 | $6.42M | Sell |
188,207
-4,093
| -2% | -$134K | 0.01% | 1245 |
|
|
2014
Q1 | $6.32M | Buy |
192,300
+25,600
| +15% | +$874K | 0.01% | 1248 |
|
|
2013
Q4 | $5.6M | Buy |
166,700
+7,715
| +5% | +$228K | 0.01% | 1338 |
|
|
2013
Q3 | $4.55M | Buy |
158,985
+15,100
| +10% | +$459K | 0.01% | 1314 |
|
|
2013
Q2 | $4.21M | Buy |
+143,885
| New | +$4.07M | 0.01% | 1219 |
|
Other funds holding SCHL
California Public Employees Retirement System's SCHL Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Scholastic (SCHL) in Q2 2021, closing a stake of 39,704 shares — an estimated $1.2M sold.
California Public Employees Retirement System first reported a position in SCHL in Q2 2013 and held it in 32 quarters. The position peaked at $6.67M in Q4 2016. 138 funds tracked by Wall St. Rank hold SCHL as of Q2 2021.
- California Public Employees Retirement System reported no remaining Scholastic position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 39,704 Scholastic shares in Q2 2021, an estimated $1.2M.
- California Public Employees Retirement System first reported a position in Scholastic in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Scholastic position peaked at $6.67M in Q4 2016.
- 138 funds tracked by Wall St. Rank held Scholastic as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.