California State Teachers Retirement System (CalSTRS)’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Hold |
22,889
| – | – | ﹤0.01% | 2078 |
|
|
2025
Q1 | $432K | Hold |
22,889
| – | – | ﹤0.01% | 2111 |
|
|
2024
Q4 | $488K | Sell |
22,889
-641
| -3% | -$13.7K | ﹤0.01% | 2123 |
|
|
2024
Q3 | $753K | Sell |
23,530
-750
| -3% | -$24K | ﹤0.01% | 1929 |
|
|
2024
Q2 | $861K | Sell |
24,280
-1,158
| -5% | -$41.1K | ﹤0.01% | 1827 |
|
|
2024
Q1 | $959K | Sell |
25,438
-2,513
| -9% | -$94.8K | ﹤0.01% | 1819 |
|
|
2023
Q4 | $1.05M | Sell |
27,951
-3,045
| -10% | -$115K | ﹤0.01% | 1791 |
|
|
2023
Q3 | $1.18M | Sell |
30,996
-3,388
| -10% | -$129K | ﹤0.01% | 1690 |
|
|
2023
Q2 | $1.34M | Sell |
34,384
-2,439
| -7% | -$94.9K | ﹤0.01% | 1736 |
|
|
2023
Q1 | $1.26M | Sell |
36,823
-508
| -1% | -$17.4K | ﹤0.01% | 1754 |
|
|
2022
Q4 | $1.47M | Buy |
37,331
+202
| +0.5% | +$7.97K | ﹤0.01% | 1659 |
|
|
2022
Q3 | $1.14M | Buy |
37,129
+374
| +1% | +$11.5K | ﹤0.01% | 1807 |
|
|
2022
Q2 | $1.32M | Buy |
36,755
+2,759
| +8% | +$99.2K | ﹤0.01% | 1767 |
|
|
2022
Q1 | $1.37M | Sell |
33,996
-2,372
| -7% | -$95.5K | ﹤0.01% | 1859 |
|
|
2021
Q4 | $1.45M | Buy |
36,368
+662
| +2% | +$26.4K | ﹤0.01% | 1930 |
|
|
2021
Q3 | $1.27M | Sell |
35,706
-4,424
| -11% | -$158K | ﹤0.01% | 1989 |
|
|
2021
Q2 | $1.52M | Sell |
40,130
-3,666
| -8% | -$139K | ﹤0.01% | 1940 |
|
|
2021
Q1 | $1.32M | Hold |
43,796
| – | – | ﹤0.01% | 1971 |
|
|
2020
Q4 | $1.1M | Sell |
43,796
-786
| -2% | -$19.7K | ﹤0.01% | 1978 |
|
|
2020
Q3 | $936K | Hold |
44,582
| – | – | ﹤0.01% | 1899 |
|
|
2020
Q2 | $1.34M | Hold |
44,582
| – | – | ﹤0.01% | 1703 |
|
|
2020
Q1 | $1.14M | Sell |
44,582
-503
| -1% | -$12.8K | ﹤0.01% | 1623 |
|
|
2019
Q4 | $1.73M | Sell |
45,085
-910
| -2% | -$35K | ﹤0.01% | 1656 |
|
|
2019
Q3 | $1.74M | Buy |
45,995
+2,083
| +5% | +$78.7K | ﹤0.01% | 1615 |
|
|
2019
Q2 | $1.46M | Hold |
43,912
| – | – | ﹤0.01% | 1744 |
|
|
2019
Q1 | $1.75M | Sell |
43,912
-650
| -1% | -$25.8K | ﹤0.01% | 1606 |
|
|
2018
Q4 | $1.79M | Buy |
44,562
+1,467
| +3% | +$59.1K | ﹤0.01% | 1535 |
|
|
2018
Q3 | $2.01M | Sell |
43,095
-29
| -0.1% | -$1.35K | ﹤0.01% | 1625 |
|
|
2018
Q2 | $1.91M | Hold |
43,124
| – | – | ﹤0.01% | 1647 |
|
|
2018
Q1 | $1.68M | Sell |
43,124
-1,512
| -3% | -$58.7K | ﹤0.01% | 1642 |
|
|
2017
Q4 | $1.79M | Sell |
44,636
-666
| -1% | -$26.7K | ﹤0.01% | 1642 |
|
|
2017
Q3 | $1.69M | Sell |
45,302
-4,881
| -10% | -$182K | ﹤0.01% | 1685 |
|
|
2017
Q2 | $2.19M | Sell |
50,183
-3,141
| -6% | -$137K | ﹤0.01% | 1547 |
|
|
2017
Q1 | $2.27M | Sell |
53,324
-2,500
| -4% | -$106K | ﹤0.01% | 1559 |
|
|
2016
Q4 | $2.65M | Sell |
55,824
-1,500
| -3% | -$71.2K | 0.01% | 1478 |
|
|
2016
Q3 | $2.26M | Buy |
57,324
+600
| +1% | +$23.6K | ﹤0.01% | 1572 |
|
|
2016
Q2 | $2.25M | Buy |
56,724
+48
| +0.1% | +$1.9K | ﹤0.01% | 1552 |
|
|
2016
Q1 | $2.12M | Buy |
56,676
+7,301
| +15% | +$273K | ﹤0.01% | 1561 |
|
|
2015
Q4 | $1.9M | Buy |
49,375
+775
| +2% | +$29.9K | ﹤0.01% | 1577 |
|
|
2015
Q3 | $1.89M | Sell |
48,600
-100
| -0.2% | -$3.9K | ﹤0.01% | 1566 |
|
|
2015
Q2 | $2.15M | Buy |
48,700
+302
| +0.6% | +$13.3K | 0.01% | 1602 |
|
|
2015
Q1 | $1.98M | Sell |
48,398
-800
| -2% | -$32.7K | ﹤0.01% | 1619 |
|
|
2014
Q4 | $1.79M | Buy |
49,198
+209
| +0.4% | +$7.61K | ﹤0.01% | 1674 |
|
|
2014
Q3 | $1.58M | Buy |
48,989
+578
| +1% | +$18.7K | ﹤0.01% | 1705 |
|
|
2014
Q2 | $1.65M | Buy |
48,411
+300
| +0.6% | +$10.2K | ﹤0.01% | 1730 |
|
|
2014
Q1 | $1.66M | Buy |
48,111
+200
| +0.4% | +$6.9K | ﹤0.01% | 1677 |
|
|
2013
Q4 | $1.63M | Buy |
47,911
+400
| +0.8% | +$13.6K | ﹤0.01% | 1674 |
|
|
2013
Q3 | $1.36M | Buy |
47,511
+1,441
| +3% | +$41.3K | ﹤0.01% | 1734 |
|
|
2013
Q2 | $1.35M | Buy |
+46,070
| New | +$1.35M | ﹤0.01% | 1666 |
|