Maryland State Retirement & Pension System’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,432
| Closed | -$270K | – | 1531 |
|
|
2024
Q3 | $270K | Sell |
8,432
-445
| -5% | -$14.2K | 0.01% | 1408 |
|
|
2024
Q2 | $315K | Sell |
8,877
-581
| -6% | -$20.6K | 0.01% | 1367 |
|
|
2024
Q1 | $333K | Sell |
9,458
-466
| -5% | -$16.4K | 0.01% | 1329 |
|
|
2023
Q4 | $374K | Sell |
9,924
-345
| -3% | -$13K | 0.01% | 1297 |
|
|
2023
Q3 | $392K | Sell |
10,269
-1,105
| -10% | -$42.1K | 0.01% | 1191 |
|
|
2023
Q2 | $442K | Sell |
11,374
-543
| -5% | -$21.1K | 0.01% | 1171 |
|
|
2023
Q1 | $408K | Sell |
11,917
-319
| -3% | -$10.9K | 0.01% | 1164 |
|
|
2022
Q4 | $483K | Buy |
+12,236
| New | +$483K | 0.01% | 1015 |
|
|
2022
Q3 | – | Sell |
-12,297
| Closed | -$442K | – | 1150 |
|
|
2022
Q2 | $442K | Buy |
12,297
+139
| +1% | +$5K | 0.01% | 1046 |
|
|
2022
Q1 | $490K | Buy |
12,158
+84
| +0.7% | +$3.39K | 0.01% | 1075 |
|
|
2021
Q4 | $482K | Buy |
12,074
+163
| +1% | +$6.51K | 0.01% | 1108 |
|
|
2021
Q3 | $427K | Buy |
+11,911
| New | +$427K | 0.01% | 1172 |
|