Illinois Municipal Retirement Fund’s Scholastic SCHL Stock Holding History

Illinois Municipal Retirement Fund’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 Q1	$458K	Sell	11,715 -1,243	-10%	-$42.9K	0.01%	1054
2025 Q4	$384K	Buy	12,958 +913	+8%	+$26.2K	﹤0.01%	1095
2025 Q3	$330K	Sell	12,045 -221	-2%	-$5.46K	﹤0.01%	1134
2025 Q2	$257K	Sell	12,266 -2,253	-16%	-$41K	﹤0.01%	1214
2025 Q1	$274K	Buy	14,519 +1,013	+8%	+$20.3K	﹤0.01%	1313
2024 Q4	$288K	Sell	13,506 -197	-1%	-$5K	﹤0.01%	1313
2024 Q3	$439K	Sell	13,703 -1,169	-8%	-$37.3K	0.01%	1246
2024 Q2	$528K	Sell	14,872 -1,179	-7%	-$42.2K	0.01%	1176
2024 Q1	$605K	Sell	16,051 -228	-1%	-$8.74K	0.01%	1162
2023 Q4	$614K	Sell	16,279 -1,330	-8%	-$50.9K	0.01%	1146
2023 Q3	$672K	Buy	+17,609	New	+$731K	0.01%	1046

Other funds holding SCHL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Illinois Municipal Retirement Fund's SCHL Position: Q1 2026 in Review

Illinois Municipal Retirement Fund reduced its Scholastic (SCHL) stake by 9.6% in Q1 2026, selling an estimated $42.9K and leaving 11,715 shares worth $458K. The position accounts for 0.01% of the portfolio, ranked #1054.

Illinois Municipal Retirement Fund first reported a position in SCHL in Q3 2023 and has held it in 11 quarters since. The position peaked at $672K in Q3 2023. 209 funds tracked by Wall St. Rank hold SCHL as of Q1 2026.

Illinois Municipal Retirement Fund held 11,715 shares of Scholastic worth $458K as of Q1 2026.
Illinois Municipal Retirement Fund sold 1,243 Scholastic shares in Q1 2026, an estimated $42.9K.
Scholastic made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #1054 holding.
Illinois Municipal Retirement Fund first reported a position in Scholastic in Q3 2023 and has held it in 11 quarters since.
Illinois Municipal Retirement Fund's Scholastic position peaked at $672K in Q3 2023.
209 funds tracked by Wall St. Rank held Scholastic as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.