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Commonwealth of Pennsylvania Public School Employees Retirement System’s Scholastic SCHL Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2026
Q2 		– Sell
-5,661
Closed -$221K – 1795
2026
Q1 		$221K Buy
+5,661
New +$196K ﹤0.01% 1620
2024
Q2 		– Sell
-5,668
Closed -$214K – 1579
2024
Q1 		$214K Sell
5,668
-224
-4% -$8.59K ﹤0.01% 1457
2023
Q4 		$222K Sell
5,892
-12,746
-68% -$487K ﹤0.01% 1438
2023
Q3 		$711K Sell
18,638
-14,363
-44% -$596K 0.01% 1282
2023
Q2 		$1.28M Buy
33,001
+1,667
+5% +$64.7K 0.01% 1300
2023
Q1 		$1.07M Sell
31,334
-478
-2% -$20.4K 0.01% 1301
2022
Q4 		$1.25M Buy
31,812
+4,277
+16% +$159K 0.01% 1202
2022
Q3 		$847K Sell
27,535
-242
-0.9% -$10.1K 0.01% 1294
2022
Q2 		$999K Buy
27,777
+1,640
+6% +$60.6K 0.01% 1240
2022
Q1 		$1.05M Buy
26,137
+3,114
+14% +$129K 0.01% 1290
2021
Q4 		$920K Sell
23,023
-63
-0.3% -$2.38K 0.01% 1339
2021
Q3 		$823K Buy
23,086
+19
+0.1% +$649 0.01% 1362
2021
Q2 		$874K Sell
23,067
-95
-0.4% -$3.21K 0.01% 1342
2021
Q1 		$697K Sell
23,162
-34
-0.1% -$957 0.01% 1434
2020
Q4 		$580K Sell
23,196
-24
-0.1% -$552 0.01% 1424
2020
Q3 		$487K Buy
23,220
+7,952
+52% +$195K 0.01% 1364
2020
Q2 		$457K Sell
15,268
-197
-1% -$5.67K 0.01% 1166
2020
Q1 		$394K Buy
15,465
+5,044
+48% +$164K 0.01% 1120
2019
Q4 		$401K Sell
10,421
-41
-0.4% -$1.54K 0.01% 1224
2019
Q3 		$395K Buy
10,462
+923
+10% +$32.4K 0.01% 1162
2019
Q2 		$317K Sell
9,539
-26
-0.3% -$970 0.01% 1292
2019
Q1 		$380K Buy
9,565
+49
+0.5% +$2.02K 0.01% 1231
2018
Q4 		$383K Buy
9,516
+2,907
+44% +$126K 0.01% 1148
2018
Q3 		$309K Buy
6,609
+802
+14% +$34.5K ﹤0.01% 1327
2018
Q2 		$257K Buy
+5,807
New +$249K ﹤0.01% 1359

Other funds holding SCHL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SCHL Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Scholastic (SCHL) in Q2 2026, closing a stake of 5,661 shares — an estimated $221K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SCHL in Q2 2018 and held it in 25 quarters. The position peaked at $1.28M in Q2 2023. 97 funds tracked by Wall St. Rank hold SCHL as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Scholastic position as of Q2 2026 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 5,661 Scholastic shares in Q2 2026, an estimated $221K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Scholastic in Q2 2018 and held it in 25 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Scholastic position peaked at $1.28M in Q2 2023.
  • 97 funds tracked by Wall St. Rank held Scholastic as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.