New York State Common Retirement Fund’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95K | Sell |
4,517
-4,800
| -52% | -$101K | ﹤0.01% | 2720 |
|
|
2025
Q1 | $176K | Hold |
9,317
| – | – | ﹤0.01% | 2283 |
|
|
2024
Q4 | $199K | Hold |
9,317
| – | – | ﹤0.01% | 2297 |
|
|
2024
Q3 | $298K | Hold |
9,317
| – | – | ﹤0.01% | 2139 |
|
|
2024
Q2 | $330K | Sell |
9,317
-2,906
| -24% | -$103K | ﹤0.01% | 2212 |
|
|
2024
Q1 | $461K | Sell |
12,223
-7,635
| -38% | -$288K | ﹤0.01% | 2114 |
|
|
2023
Q4 | $749K | Sell |
19,858
-10,330
| -34% | -$390K | ﹤0.01% | 1921 |
|
|
2023
Q3 | $1.15M | Sell |
30,188
-74
| -0.2% | -$2.82K | ﹤0.01% | 1679 |
|
|
2023
Q2 | $1.18M | Sell |
30,262
-3,421
| -10% | -$133K | ﹤0.01% | 1695 |
|
|
2023
Q1 | $1.15M | Buy |
33,683
+374
| +1% | +$12.8K | ﹤0.01% | 1804 |
|
|
2022
Q4 | $1.31M | Sell |
33,309
-9,354
| -22% | -$369K | ﹤0.01% | 1838 |
|
|
2022
Q3 | $1.31M | Sell |
42,663
-199
| -0.5% | -$6.12K | ﹤0.01% | 1833 |
|
|
2022
Q2 | $1.54M | Sell |
42,862
-49
| -0.1% | -$1.76K | ﹤0.01% | 1801 |
|
|
2022
Q1 | $1.73M | Buy |
42,911
+2,378
| +6% | +$95.8K | ﹤0.01% | 1826 |
|
|
2021
Q4 | $1.62M | Sell |
40,533
-2,996
| -7% | -$120K | ﹤0.01% | 1877 |
|
|
2021
Q3 | $1.55M | Sell |
43,529
-5,497
| -11% | -$196K | ﹤0.01% | 1901 |
|
|
2021
Q2 | $1.86M | Buy |
49,026
+9,521
| +24% | +$361K | ﹤0.01% | 1913 |
|
|
2021
Q1 | $1.19M | Buy |
39,505
+13,005
| +49% | +$391K | ﹤0.01% | 2047 |
|
|
2020
Q4 | $663K | Sell |
26,500
-21,900
| -45% | -$548K | ﹤0.01% | 2215 |
|
|
2020
Q3 | $1.02M | Sell |
48,400
-10,144
| -17% | -$213K | ﹤0.01% | 1891 |
|
|
2020
Q2 | $1.75M | Hold |
58,544
| – | – | ﹤0.01% | 1588 |
|
|
2020
Q1 | $1.49M | Hold |
58,544
| – | – | ﹤0.01% | 1543 |
|
|
2019
Q4 | $2.25M | Sell |
58,544
-3,700
| -6% | -$142K | ﹤0.01% | 1574 |
|
|
2019
Q3 | $2.35M | Buy |
62,244
+9,579
| +18% | +$362K | ﹤0.01% | 1561 |
|
|
2019
Q2 | $1.75M | Buy |
52,665
+2,500
| +5% | +$83.1K | ﹤0.01% | 1724 |
|
|
2019
Q1 | $2M | Sell |
50,165
-707
| -1% | -$28.1K | ﹤0.01% | 1617 |
|
|
2018
Q4 | $2.05M | Sell |
50,872
-2,593
| -5% | -$104K | ﹤0.01% | 1540 |
|
|
2018
Q3 | $2.5M | Hold |
53,465
| – | – | ﹤0.01% | 1565 |
|
|
2018
Q2 | $2.37M | Hold |
53,465
| – | – | ﹤0.01% | 1589 |
|
|
2018
Q1 | $2.08M | Hold |
53,465
| – | – | ﹤0.01% | 1605 |
|
|
2017
Q4 | $2.14M | Buy |
53,465
+22,465
| +72% | +$901K | ﹤0.01% | 1599 |
|
|
2017
Q3 | $1.15M | Hold |
31,000
| – | – | ﹤0.01% | 1934 |
|
|
2017
Q2 | $1.35M | Buy |
31,000
+2,299
| +8% | +$100K | ﹤0.01% | 1885 |
|
|
2017
Q1 | $1.22M | Buy |
28,701
+1
| +0% | +$43 | ﹤0.01% | 1926 |
|
|
2016
Q4 | $1.36M | Sell |
28,700
-25,860
| -47% | -$1.23M | ﹤0.01% | 1892 |
|
|
2016
Q3 | $2.15M | Buy |
54,560
+1,500
| +3% | +$59K | ﹤0.01% | 1611 |
|
|
2016
Q2 | $2.1M | Hold |
53,060
| – | – | ﹤0.01% | 1597 |
|
|
2016
Q1 | $1.98M | Buy |
53,060
+1,200
| +2% | +$44.8K | ﹤0.01% | 1590 |
|
|
2015
Q4 | $2M | Sell |
51,860
-12,270
| -19% | -$473K | ﹤0.01% | 1601 |
|
|
2015
Q3 | $2.5M | Sell |
64,130
-58,255
| -48% | -$2.27M | ﹤0.01% | 1501 |
|
|
2015
Q2 | $5.4M | Buy |
122,385
+28,633
| +31% | +$1.26M | 0.01% | 1308 |
|
|
2015
Q1 | $3.84M | Buy |
93,752
+42,860
| +84% | +$1.75M | 0.01% | 1346 |
|
|
2014
Q4 | $1.85M | Hold |
50,892
| – | – | ﹤0.01% | 1646 |
|
|
2014
Q3 | $1.65M | Sell |
50,892
-17,283
| -25% | -$559K | ﹤0.01% | 1705 |
|
|
2014
Q2 | $2.32M | Sell |
68,175
-7,000
| -9% | -$239K | ﹤0.01% | 1599 |
|
|
2014
Q1 | $2.59M | Sell |
75,175
-2,400
| -3% | -$82.8K | ﹤0.01% | 1533 |
|
|
2013
Q4 | $2.64M | Hold |
77,575
| – | – | ﹤0.01% | 1511 |
|
|
2013
Q3 | $2.22M | Hold |
77,575
| – | – | ﹤0.01% | 1525 |
|
|
2013
Q2 | $2.27M | Buy |
+77,575
| New | +$2.27M | ﹤0.01% | 1393 |
|