LSERS
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Louisiana State Employees Retirement System’s Scholastic SCHL Stock Holding History

Louisiana State 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 		$398K Hold
10,200
– – 0.01% 1407
2026
Q1 		$398K Sell
10,200
-200
-2% -$6.91K 0.01% 1407
2025
Q4 		$308K Hold
10,400
– – 0.01% 1464
2025
Q3 		$285K Sell
10,400
-600
-5% -$14.8K ﹤0.01% 1466
2025
Q2 		$231K Sell
11,000
-700
-6% -$12.7K ﹤0.01% 1499
2025
Q1 		$221K Sell
11,700
-300
-3% -$6K ﹤0.01% 1502
2024
Q4 		$256K Sell
12,000
-100
-0.8% -$2.54K ﹤0.01% 1495
2024
Q3 		$387K Sell
12,100
-700
-5% -$22.4K 0.01% 1430
2024
Q2 		$454K Sell
12,800
-200
-2% -$7.15K 0.01% 1356
2024
Q1 		$490K Sell
13,000
-700
-5% -$26.9K 0.01% 1340
2023
Q4 		$516K Sell
13,700
-500
-4% -$19.1K 0.01% 1316
2023
Q3 		$542K Sell
14,200
-1,100
-7% -$45.7K 0.01% 1256
2023
Q2 		$595K Buy
15,300
+1,500
+11% +$58.2K 0.01% 1233
2023
Q1 		$472K Sell
13,800
-300
-2% -$12.8K 0.01% 1265
2022
Q4 		$556K Sell
14,100
-300
-2% -$11.2K 0.02% 1184
2022
Q3 		$443K Sell
14,400
-300
-2% -$12.5K 0.01% 1246
2022
Q2 		$521K Hold
14,700
– – 0.01% 1229
2022
Q1 		$565K Hold
14,700
– – 0.01% 1269
2021
Q4 		$587K Hold
14,700
– – 0.01% 1250
2021
Q3 		$524K Buy
14,700
+1,100
+8% +$37.6K 0.01% 1270
2021
Q2 		$515K Hold
13,600
– – 0.01% 1280
2021
Q1 		$409K Sell
13,600
-200
-1% -$5.63K 0.01% 1339
2020
Q4 		$345K Sell
13,800
-100
-0.7% -$2.3K 0.01% 1333
2020
Q3 		$292K Buy
13,900
+5,680
+69% +$139K 0.01% 1246
2020
Q2 		$246K Sell
8,220
-300
-4% -$8.64K 0.01% 1145
2020
Q1 		$217K Sell
8,520
-2,050
-19% -$66.6K 0.02% 1091
2019
Q4 		$406K Sell
10,570
-830
-7% -$31.3K 0.02% 1112
2019
Q3 		$430K Buy
11,400
+1,000
+10% +$35.1K 0.02% 1048
2019
Q2 		$344K Hold
10,400
– – 0.02% 1184
2019
Q1 		$414K Buy
10,400
+2
+0% +$83 0.02% 1116
2018
Q4 		$419K Sell
10,398
-1,802
-15% -$78.3K 0.02% 1043
2018
Q3 		$570K Sell
12,200
-100
-0.8% -$4.3K 0.02% 1079
2018
Q2 		$545K Buy
12,300
+100
+0.8% +$4.28K 0.02% 1102
2018
Q1 		$474K Buy
12,200
+300
+3% +$11.4K 0.02% 1133
2017
Q4 		$477K Buy
11,900
+600
+5% +$23.3K 0.02% 1129
2017
Q3 		$420K Buy
11,300
+200
+2% +$8.01K 0.02% 1171
2017
Q2 		$484K Buy
11,100
+100
+0.9% +$4.32K 0.02% 1072
2017
Q1 		$468K Buy
11,000
+200
+2% +$9.1K 0.02% 1079
2016
Q4 		$513K Sell
10,800
-1,000
-8% -$42.5K 0.03% 1003
2016
Q3 		$464K Hold
11,800
– – 0.02% 1073
2016
Q2 		$467K Sell
11,800
-100
-0.8% -$3.76K 0.02% 1040
2016
Q1 		$445K Buy
11,900
+100
+0.8% +$3.56K 0.02% 1076
2015
Q4 		$455K Buy
11,800
+400
+4% +$16.1K 0.02% 1053
2015
Q3 		$444K Sell
11,400
-500
-4% -$21.5K 0.02% 1058
2015
Q2 		$525K Buy
11,900
+100
+0.8% +$4.3K 0.03% 1042
2015
Q1 		$483K Sell
11,800
-400
-3% -$14.8K 0.02% 1090
2014
Q4 		$444K Hold
12,200
– – 0.02% 1153
2014
Q3 		$394K Buy
12,200
+100
+0.8% +$3.46K 0.02% 1173
2014
Q2 		$412K Buy
12,100
+200
+2% +$6.53K 0.02% 1190
2014
Q1 		$410K Hold
11,900
– – 0.02% 1169
2013
Q4 		$405K Buy
+11,900
New +$351K 0.02% 1174

Other funds holding SCHL

HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Louisiana State Employees Retirement System's SCHL Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its Scholastic (SCHL) position steady in Q2 2026 at 10,200 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #1407.

Louisiana State Employees Retirement System first reported a position in SCHL in Q4 2013 and has held it in 51 quarters since. The position peaked at $595K in Q2 2023. 18 funds tracked by Wall St. Rank hold SCHL as of Q2 2026.

  • Louisiana State Employees Retirement System held 10,200 shares of Scholastic worth $398K as of Q2 2026.
  • Louisiana State Employees Retirement System left its Scholastic share count unchanged in Q2 2026.
  • Scholastic made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1407 holding.
  • Louisiana State Employees Retirement System first reported a position in Scholastic in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Scholastic position peaked at $595K in Q2 2023.
  • 18 funds tracked by Wall St. Rank held Scholastic as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.