Norges Bank’s Scholastic SCHL Stock Holding History

Norges Bank’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
2025 Q1	–	Sell	-60,732	Closed	-$1.3M	–	1837
2024 Q4	$1.3M	Sell	60,732 -23,746	-28%	-$603K	﹤0.01%	1733
2024 Q3	$2.7M	Sell	84,478 -79,017	-48%	-$2.52M	﹤0.01%	1624
2024 Q2	$5.8M	Buy	163,495 +4,640	+3%	+$166K	﹤0.01%	1523
2024 Q1	$5.99M	Sell	158,855 -14,097	-8%	-$541K	﹤0.01%	1581
2023 Q4	$6.52M	Buy	172,952 +21,200	+14%	+$811K	﹤0.01%	1614
2023 Q3	$5.79M	Buy	151,752 +69,132	+84%	+$2.87M	﹤0.01%	1648
2023 Q2	$3.21M	Sell	82,620 -124,900	-60%	-$4.85M	﹤0.01%	1812
2023 Q1	$7.1M	Hold	207,520	–	–	﹤0.01%	1675
2022 Q4	$8.19M	Buy	207,520 +25,811	+14%	+$960K	﹤0.01%	1629
2022 Q3	$5.59M	Sell	181,709 -70,257	-28%	-$2.93M	﹤0.01%	1725
2022 Q2	$9.06M	Buy	251,966 +1,609	+0.6%	+$59.4K	﹤0.01%	1598
2022 Q1	$10.1M	Hold	250,357	–	–	﹤0.01%	1697
2021 Q4	$10M	Sell	250,357 -6,987	-3%	-$263K	﹤0.01%	1758
2021 Q3	$9.17M	Sell	257,344 -7,433	-3%	-$254K	﹤0.01%	1792
2021 Q2	$10M	Sell	264,777 -7,975	-3%	-$269K	﹤0.01%	1781
2021 Q1	$8.21M	Sell	272,752 -183,460	-40%	-$5.16M	﹤0.01%	1831
2020 Q4	$11.4M	Hold	456,212	–	–	﹤0.01%	1739
2020 Q3	$9.58M	Sell	456,212 -47,913	-10%	-$1.17M	﹤0.01%	1728
2020 Q2	$15.1M	Buy	504,125 +8,599	+2%	+$248K	﹤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%	-$1.06M	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%	+$3.02M	0.01%	1409
2018 Q2	$20.2M	Sell	455,345 -41,916	-8%	-$1.79M	0.01%	1523
2018 Q1	$19.3M	Sell	497,261 -45,835	-8%	-$1.74M	0.01%	1472
2017 Q4	$21.8M	Sell	543,096 -59,050	-10%	-$2.29M	0.01%	1423
2017 Q3	$22.4M	Sell	602,146 -15,664	-3%	-$628K	0.01%	1369
2017 Q2	$26.9M	Buy	617,810 +64,770	+12%	+$2.8M	0.01%	1187
2017 Q1	$23.5M	Buy	553,040 +146,303	+36%	+$6.66M	0.01%	1282
2016 Q4	$19.3M	Buy	406,737 +105,224	+35%	+$4.47M	0.01%	1334
2016 Q3	$11.3M	Buy	301,513 +50,000	+20%	+$2.01M	0.01%	1581
2016 Q2	$9.96M	Buy	251,513 +63,124	+34%	+$2.38M	﹤0.01%	1612
2016 Q1	$7.04M	Sell	188,389 -25,000	-12%	-$891K	﹤0.01%	1719
2015 Q4	$8.23M	Sell	213,389 -40,403	-16%	-$1.63M	﹤0.01%	1695
2015 Q3	$9.89M	Buy	253,792 +16,949	+7%	+$729K	0.01%	1558
2015 Q2	$10.5M	Hold	236,843	–	–	0.01%	1598
2015 Q1	$9.7M	Sell	236,843 -147,830	-38%	-$5.47M	﹤0.01%	1655
2014 Q4	$14M	Sell	384,673 -10,491	-3%	-$357K	0.01%	1456
2014 Q3	$12.8M	Sell	395,164 -148,130	-27%	-$5.13M	0.01%	1433
2014 Q2	$18.5M	Buy	543,294 +271,647	+100%	+$8.86M	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	+$7.69M	﹤0.01%	1609

Other funds holding SCHL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACM

Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank's SCHL Position: Q1 2025 in Review

Norges Bank sold out of Scholastic (SCHL) in Q1 2025, closing a stake of 60,732 shares — an estimated $1.3M sold.

Norges Bank first reported a position in SCHL in Q2 2013 and held it in 47 quarters. The position peaked at $26.9M in Q2 2017. 166 funds tracked by Wall St. Rank hold SCHL as of Q1 2025.

Norges Bank reported no remaining Scholastic position as of Q1 2025 after selling out during the quarter.
Norges Bank sold 60,732 Scholastic shares in Q1 2025, an estimated $1.3M.
Norges Bank first reported a position in Scholastic in Q2 2013 and held it in 47 quarters.
Norges Bank's Scholastic position peaked at $26.9M in Q2 2017.
166 funds tracked by Wall St. Rank held Scholastic as of Q1 2025.

Based on Norges Bank's 13F filing for Q1 2025, filed 13 May 2025.