Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,668
| Closed | -$214K | – | 1579 |
|
|
2024
Q1 | $214K | Sell |
5,668
-224
| -4% | -$8.45K | ﹤0.01% | 1457 |
|
|
2023
Q4 | $222K | Sell |
5,892
-12,746
| -68% | -$481K | ﹤0.01% | 1438 |
|
|
2023
Q3 | $711K | Sell |
18,638
-14,363
| -44% | -$548K | 0.01% | 1282 |
|
|
2023
Q2 | $1.28M | Buy |
33,001
+1,667
| +5% | +$64.8K | 0.01% | 1300 |
|
|
2023
Q1 | $1.07M | Sell |
31,334
-478
| -2% | -$16.4K | 0.01% | 1301 |
|
|
2022
Q4 | $1.26M | Buy |
31,812
+4,277
| +16% | +$169K | 0.01% | 1202 |
|
|
2022
Q3 | $847K | Sell |
27,535
-242
| -0.9% | -$7.44K | 0.01% | 1294 |
|
|
2022
Q2 | $999K | Buy |
27,777
+1,640
| +6% | +$59K | 0.01% | 1240 |
|
|
2022
Q1 | $1.05M | Buy |
26,137
+3,114
| +14% | +$125K | 0.01% | 1290 |
|
|
2021
Q4 | $920K | Sell |
23,023
-63
| -0.3% | -$2.52K | 0.01% | 1339 |
|
|
2021
Q3 | $823K | Buy |
23,086
+19
| +0.1% | +$677 | 0.01% | 1362 |
|
|
2021
Q2 | $874K | Sell |
23,067
-95
| -0.4% | -$3.6K | 0.01% | 1342 |
|
|
2021
Q1 | $697K | Sell |
23,162
-34
| -0.1% | -$1.02K | 0.01% | 1434 |
|
|
2020
Q4 | $580K | Sell |
23,196
-24
| -0.1% | -$600 | 0.01% | 1424 |
|
|
2020
Q3 | $487K | Buy |
23,220
+7,952
| +52% | +$167K | 0.01% | 1364 |
|
|
2020
Q2 | $457K | Sell |
15,268
-197
| -1% | -$5.9K | 0.01% | 1166 |
|
|
2020
Q1 | $394K | Buy |
15,465
+5,044
| +48% | +$129K | 0.01% | 1120 |
|
|
2019
Q4 | $401K | Sell |
10,421
-41
| -0.4% | -$1.58K | 0.01% | 1224 |
|
|
2019
Q3 | $395K | Buy |
10,462
+923
| +10% | +$34.8K | 0.01% | 1162 |
|
|
2019
Q2 | $317K | Sell |
9,539
-26
| -0.3% | -$864 | 0.01% | 1292 |
|
|
2019
Q1 | $380K | Buy |
9,565
+49
| +0.5% | +$1.95K | 0.01% | 1231 |
|
|
2018
Q4 | $383K | Buy |
9,516
+2,907
| +44% | +$117K | 0.01% | 1148 |
|
|
2018
Q3 | $309K | Buy |
6,609
+802
| +14% | +$37.5K | ﹤0.01% | 1327 |
|
|
2018
Q2 | $257K | Buy |
+5,807
| New | +$257K | ﹤0.01% | 1359 |
|