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Municipal Employees' Retirement System of Michigan’s Scholastic SCHL Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-9,440
Closed -$241K – 1130
2020
Q1 		$241K Hold
9,440
– – 0.01% 1080
2019
Q4 		$363K Buy
9,440
+190
+2% +$7.16K 0.01% 1168
2019
Q3 		$349K Buy
9,250
+950
+11% +$33.4K 0.01% 1156
2019
Q2 		$276K Buy
8,300
+170
+2% +$6.34K 0.02% 1324
2019
Q1 		$323K Buy
8,130
+120
+1% +$4.95K 0.02% 1211
2018
Q4 		$322K Buy
+8,010
New +$348K 0.02% 1244
2018
Q2 		$343K Sell
7,740
-3,280
-30% -$140K 0.02% 1333
2018
Q1 		$428K Buy
11,020
+560
+5% +$21.3K 0.02% 1245
2017
Q4 		$420K Hold
10,460
– – 0.02% 1249
2017
Q3 		$389K Buy
10,460
+4,030
+63% +$161K 0.02% 1286
2017
Q2 		$280K Sell
6,430
-3,420
-35% -$148K 0.01% 1380
2017
Q1 		$419K Buy
9,850
+140
+1% +$6.37K 0.02% 1115
2016
Q4 		$461K Sell
9,710
-510
-5% -$21.7K 0.02% 1059
2016
Q3 		$403K Buy
10,220
+90
+0.9% +$3.62K 0.02% 1102
2016
Q2 		$402K Buy
10,130
+130
+1% +$4.89K 0.02% 1066
2016
Q1 		$374K Buy
10,000
+4,780
+92% +$170K 0.03% 1041
2015
Q4 		$201K Sell
5,220
-110
-2% -$4.44K 0.01% 1326
2015
Q3 		$208K Buy
5,330
+220
+4% +$9.46K 0.02% 1286
2015
Q2 		$226K Buy
5,110
+110
+2% +$4.73K 0.02% 1279
2015
Q1 		$205K Sell
5,000
-1,700
-25% -$62.9K 0.02% 1326
2014
Q4 		$244K Hold
6,700
– – 0.02% 1343
2014
Q3 		$217K Buy
6,700
+400
+6% +$13.9K 0.02% 1358
2014
Q2 		$215K Hold
6,300
– – 0.02% 1366
2014
Q1 		$217K Sell
6,300
-800
-11% -$27.3K 0.02% 1375
2013
Q4 		$241K Buy
7,100
+2,700
+61% +$79.7K 0.02% 814
2013
Q3 		$126K Buy
+4,400
New +$134K 0.02% 872

Other funds holding SCHL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's SCHL Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Scholastic (SCHL) in Q2 2020, closing a stake of 9,440 shares — an estimated $241K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SCHL in Q3 2013 and held it in 26 quarters. The position peaked at $461K in Q4 2016. 160 funds tracked by Wall St. Rank hold SCHL as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Scholastic position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 9,440 Scholastic shares in Q2 2020, an estimated $241K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Scholastic in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Scholastic position peaked at $461K in Q4 2016.
  • 160 funds tracked by Wall St. Rank held Scholastic as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.