Norges Bank’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60,732
| Closed | -$1.3M | – | 1369 |
|
|
2024
Q4 | $1.3M | Buy |
+60,732
| New | +$1.3M | ﹤0.01% | 1733 |
|
|
2024
Q3 | – | Sell |
-163,495
| Closed | -$5.8M | – | 1436 |
|
|
2024
Q2 | $5.8M | Buy |
163,495
+4,640
| +3% | +$165K | ﹤0.01% | 1523 |
|
|
2024
Q1 | $5.99M | Sell |
158,855
-14,097
| -8% | -$532K | ﹤0.01% | 1581 |
|
|
2023
Q4 | $6.52M | Buy |
172,952
+21,200
| +14% | +$799K | ﹤0.01% | 1614 |
|
|
2023
Q3 | $5.79M | Buy |
151,752
+69,132
| +84% | +$2.64M | ﹤0.01% | 1648 |
|
|
2023
Q2 | $3.21M | Sell |
82,620
-124,900
| -60% | -$4.86M | ﹤0.01% | 1812 |
|
|
2023
Q1 | $7.1M | Hold |
207,520
| – | – | ﹤0.01% | 1675 |
|
|
2022
Q4 | $8.19M | Buy |
207,520
+25,811
| +14% | +$1.02M | ﹤0.01% | 1629 |
|
|
2022
Q3 | $5.59M | Sell |
181,709
-70,257
| -28% | -$2.16M | ﹤0.01% | 1725 |
|
|
2022
Q2 | $9.06M | Buy |
251,966
+1,609
| +0.6% | +$57.9K | ﹤0.01% | 1598 |
|
|
2022
Q1 | $10.1M | Hold |
250,357
| – | – | ﹤0.01% | 1697 |
|
|
2021
Q4 | $10M | Sell |
250,357
-6,987
| -3% | -$279K | ﹤0.01% | 1758 |
|
|
2021
Q3 | $9.17M | Sell |
257,344
-7,433
| -3% | -$265K | ﹤0.01% | 1792 |
|
|
2021
Q2 | $10M | Sell |
264,777
-7,975
| -3% | -$302K | ﹤0.01% | 1781 |
|
|
2021
Q1 | $8.21M | Sell |
272,752
-183,460
| -40% | -$5.52M | ﹤0.01% | 1831 |
|
|
2020
Q4 | $11.4M | Hold |
456,212
| – | – | ﹤0.01% | 1739 |
|
|
2020
Q3 | $9.58M | Sell |
456,212
-47,913
| -10% | -$1.01M | ﹤0.01% | 1728 |
|
|
2020
Q2 | $15.1M | Buy |
504,125
+8,599
| +2% | +$257K | ﹤0.01% | 1592 |
|
|
2020
Q1 | $12.6M | Hold |
495,526
| – | – | ﹤0.01% | 1499 |
|
|
2019
Q4 | $19.1M | Hold |
495,526
| – | – | 0.01% | 1547 |
|
|
2019
Q3 | $18.7M | Sell |
495,526
-30,204
| -6% | -$1.14M | 0.01% | 1516 |
|
|
2019
Q2 | $17.5M | Hold |
525,730
| – | – | 0.01% | 1579 |
|
|
2019
Q1 | $20.9M | Hold |
525,730
| – | – | 0.01% | 1472 |
|
|
2018
Q4 | $21.2M | Hold |
525,730
| – | – | 0.01% | 1358 |
|
|
2018
Q3 | $24.5M | Buy |
525,730
+70,385
| +15% | +$3.29M | 0.01% | 1409 |
|
|
2018
Q2 | $20.2M | Sell |
455,345
-41,916
| -8% | -$1.86M | 0.01% | 1523 |
|
|
2018
Q1 | $19.3M | Sell |
497,261
-45,835
| -8% | -$1.78M | 0.01% | 1472 |
|
|
2017
Q4 | $21.8M | Sell |
543,096
-59,050
| -10% | -$2.37M | 0.01% | 1423 |
|
|
2017
Q3 | $22.4M | Sell |
602,146
-15,664
| -3% | -$583K | 0.01% | 1369 |
|
|
2017
Q2 | $26.9M | Buy |
617,810
+64,770
| +12% | +$2.82M | 0.01% | 1187 |
|
|
2017
Q1 | $23.5M | Buy |
553,040
+146,303
| +36% | +$6.23M | 0.01% | 1282 |
|
|
2016
Q4 | $19.3M | Buy |
406,737
+105,224
| +35% | +$5M | 0.01% | 1334 |
|
|
2016
Q3 | $11.3M | Buy |
301,513
+50,000
| +20% | +$1.88M | 0.01% | 1581 |
|
|
2016
Q2 | $9.96M | Buy |
251,513
+63,124
| +34% | +$2.5M | ﹤0.01% | 1612 |
|
|
2016
Q1 | $7.04M | Sell |
188,389
-25,000
| -12% | -$934K | ﹤0.01% | 1719 |
|
|
2015
Q4 | $8.23M | Sell |
213,389
-40,403
| -16% | -$1.56M | ﹤0.01% | 1695 |
|
|
2015
Q3 | $9.89M | Buy |
253,792
+16,949
| +7% | +$660K | 0.01% | 1558 |
|
|
2015
Q2 | $10.5M | Hold |
236,843
| – | – | 0.01% | 1598 |
|
|
2015
Q1 | $9.7M | Sell |
236,843
-147,830
| -38% | -$6.05M | ﹤0.01% | 1655 |
|
|
2014
Q4 | $14M | Sell |
384,673
-10,491
| -3% | -$382K | 0.01% | 1456 |
|
|
2014
Q3 | $12.8M | Sell |
395,164
-148,130
| -27% | -$4.79M | 0.01% | 1433 |
|
|
2014
Q2 | $18.5M | Buy |
543,294
+271,647
| +100% | +$9.26M | 0.01% | 1660 |
|
|
2014
Q1 | $9.37M | Hold |
271,647
| – | – | 0.01% | 1607 |
|
|
2013
Q4 | $9.24M | Hold |
271,647
| – | – | 0.01% | 1618 |
|
|
2013
Q3 | $7.78M | Hold |
271,647
| – | – | ﹤0.01% | 1713 |
|
|
2013
Q2 | $7.96M | Buy |
+271,647
| New | +$7.96M | ﹤0.01% | 1609 |
|