Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Sell |
11,000
-700
| -6% | -$14.7K | ﹤0.01% | 1499 |
|
|
2025
Q1 | $221K | Sell |
11,700
-300
| -3% | -$5.66K | ﹤0.01% | 1502 |
|
|
2024
Q4 | $256K | Sell |
12,000
-100
| -0.8% | -$2.13K | ﹤0.01% | 1495 |
|
|
2024
Q3 | $387K | Sell |
12,100
-700
| -5% | -$22.4K | 0.01% | 1430 |
|
|
2024
Q2 | $454K | Sell |
12,800
-200
| -2% | -$7.09K | 0.01% | 1356 |
|
|
2024
Q1 | $490K | Sell |
13,000
-700
| -5% | -$26.4K | 0.01% | 1340 |
|
|
2023
Q4 | $516K | Sell |
13,700
-500
| -4% | -$18.9K | 0.01% | 1316 |
|
|
2023
Q3 | $542K | Sell |
14,200
-1,100
| -7% | -$42K | 0.01% | 1256 |
|
|
2023
Q2 | $595K | Buy |
15,300
+1,500
| +11% | +$58.3K | 0.01% | 1233 |
|
|
2023
Q1 | $472K | Sell |
13,800
-300
| -2% | -$10.3K | 0.01% | 1265 |
|
|
2022
Q4 | $556K | Sell |
14,100
-300
| -2% | -$11.8K | 0.02% | 1184 |
|
|
2022
Q3 | $443K | Sell |
14,400
-300
| -2% | -$9.23K | 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% | +$39.2K | 0.01% | 1270 |
|
|
2021
Q2 | $515K | Hold |
13,600
| – | – | 0.01% | 1280 |
|
|
2021
Q1 | $409K | Sell |
13,600
-200
| -1% | -$6.02K | 0.01% | 1339 |
|
|
2020
Q4 | $345K | Sell |
13,800
-100
| -0.7% | -$2.5K | 0.01% | 1333 |
|
|
2020
Q3 | $292K | Buy |
13,900
+5,680
| +69% | +$119K | 0.01% | 1246 |
|
|
2020
Q2 | $246K | Sell |
8,220
-300
| -4% | -$8.98K | 0.01% | 1145 |
|
|
2020
Q1 | $217K | Sell |
8,520
-2,050
| -19% | -$52.2K | 0.02% | 1091 |
|
|
2019
Q4 | $406K | Sell |
10,570
-830
| -7% | -$31.9K | 0.02% | 1112 |
|
|
2019
Q3 | $430K | Buy |
11,400
+1,000
| +10% | +$37.7K | 0.02% | 1048 |
|
|
2019
Q2 | $344K | Hold |
10,400
| – | – | 0.02% | 1184 |
|
|
2019
Q1 | $414K | Buy |
10,400
+2
| +0% | +$80 | 0.02% | 1116 |
|
|
2018
Q4 | $419K | Sell |
10,398
-1,802
| -15% | -$72.6K | 0.02% | 1043 |
|
|
2018
Q3 | $570K | Sell |
12,200
-100
| -0.8% | -$4.67K | 0.02% | 1079 |
|
|
2018
Q2 | $545K | Buy |
12,300
+100
| +0.8% | +$4.43K | 0.02% | 1102 |
|
|
2018
Q1 | $474K | Buy |
12,200
+300
| +3% | +$11.7K | 0.02% | 1133 |
|
|
2017
Q4 | $477K | Buy |
11,900
+600
| +5% | +$24.1K | 0.02% | 1129 |
|
|
2017
Q3 | $420K | Buy |
11,300
+200
| +2% | +$7.43K | 0.02% | 1171 |
|
|
2017
Q2 | $484K | Buy |
11,100
+100
| +0.9% | +$4.36K | 0.02% | 1072 |
|
|
2017
Q1 | $468K | Buy |
11,000
+200
| +2% | +$8.51K | 0.02% | 1079 |
|
|
2016
Q4 | $513K | Sell |
10,800
-1,000
| -8% | -$47.5K | 0.03% | 1003 |
|
|
2016
Q3 | $464K | Hold |
11,800
| – | – | 0.02% | 1073 |
|
|
2016
Q2 | $467K | Sell |
11,800
-100
| -0.8% | -$3.96K | 0.02% | 1040 |
|
|
2016
Q1 | $445K | Buy |
11,900
+100
| +0.8% | +$3.74K | 0.02% | 1076 |
|
|
2015
Q4 | $455K | Buy |
11,800
+400
| +4% | +$15.4K | 0.02% | 1053 |
|
|
2015
Q3 | $444K | Sell |
11,400
-500
| -4% | -$19.5K | 0.02% | 1058 |
|
|
2015
Q2 | $525K | Buy |
11,900
+100
| +0.8% | +$4.41K | 0.03% | 1042 |
|
|
2015
Q1 | $483K | Sell |
11,800
-400
| -3% | -$16.4K | 0.02% | 1090 |
|
|
2014
Q4 | $444K | Hold |
12,200
| – | – | 0.02% | 1153 |
|
|
2014
Q3 | $394K | Buy |
12,200
+100
| +0.8% | +$3.23K | 0.02% | 1173 |
|
|
2014
Q2 | $412K | Buy |
12,100
+200
| +2% | +$6.81K | 0.02% | 1190 |
|
|
2014
Q1 | $410K | Hold |
11,900
| – | – | 0.02% | 1169 |
|
|
2013
Q4 | $405K | Buy |
+11,900
| New | +$405K | 0.02% | 1174 |
|