Ohio Public Employees Retirement System (OPERS)’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Buy |
35,380
+286
| +0.8% | +$6K | ﹤0.01% | 1416 |
|
|
2025
Q1 | $663K | Buy |
35,094
+14,952
| +74% | +$282K | ﹤0.01% | 1422 |
|
|
2024
Q4 | $430K | Buy |
20,142
+190
| +1% | +$4.05K | ﹤0.01% | 1543 |
|
|
2024
Q3 | $639K | Sell |
19,952
-1,376
| -6% | -$44K | ﹤0.01% | 1355 |
|
|
2024
Q2 | $757K | Sell |
21,328
-2,210
| -9% | -$78.4K | ﹤0.01% | 1191 |
|
|
2024
Q1 | $888K | Buy |
23,538
+3,449
| +17% | +$130K | ﹤0.01% | 1149 |
|
|
2023
Q4 | $757K | Sell |
20,089
-4,242
| -17% | -$160K | ﹤0.01% | 1192 |
|
|
2023
Q3 | $928K | Buy |
24,331
+23,567
| +3,085% | +$899K | ﹤0.01% | 1142 |
|
|
2023
Q2 | $30K | Sell |
764
-8
| -1% | -$314 | ﹤0.01% | 1693 |
|
|
2023
Q1 | $26K | Buy |
772
+32
| +4% | +$1.08K | ﹤0.01% | 1739 |
|
|
2022
Q4 | $29K | Sell |
740
-1,857
| -72% | -$72.8K | ﹤0.01% | 1712 |
|
|
2022
Q3 | $80K | Sell |
2,597
-380
| -13% | -$11.7K | ﹤0.01% | 1715 |
|
|
2022
Q2 | $107K | Sell |
2,977
-392
| -12% | -$14.1K | ﹤0.01% | 1640 |
|
|
2022
Q1 | $136K | Sell |
3,369
-341
| -9% | -$13.8K | ﹤0.01% | 1633 |
|
|
2021
Q4 | $148K | Sell |
3,710
-434
| -10% | -$17.3K | ﹤0.01% | 1595 |
|
|
2021
Q3 | $148K | Sell |
4,144
-119
| -3% | -$4.25K | ﹤0.01% | 1599 |
|
|
2021
Q2 | $162K | Buy |
4,263
+361
| +9% | +$13.7K | ﹤0.01% | 1571 |
|
|
2021
Q1 | $117K | Sell |
3,902
-20,655
| -84% | -$619K | ﹤0.01% | 1619 |
|
|
2020
Q4 | $614K | Buy |
24,557
+334
| +1% | +$8.35K | ﹤0.01% | 1259 |
|
|
2020
Q3 | $508K | Buy |
24,223
+275
| +1% | +$5.77K | ﹤0.01% | 1217 |
|
|
2020
Q2 | $717K | Sell |
23,948
-92
| -0.4% | -$2.75K | ﹤0.01% | 1196 |
|
|
2020
Q1 | $613K | Buy |
24,040
+2,508
| +12% | +$64K | ﹤0.01% | 1152 |
|
|
2019
Q4 | $828K | Buy |
21,532
+86
| +0.4% | +$3.31K | ﹤0.01% | 1192 |
|
|
2019
Q3 | $810K | Buy |
21,446
+9,266
| +76% | +$350K | ﹤0.01% | 1234 |
|
|
2019
Q2 | $405K | Hold |
12,180
| – | – | ﹤0.01% | 1383 |
|
|
2019
Q1 | $484K | Buy |
12,180
+9,169
| +305% | +$364K | ﹤0.01% | 1369 |
|
|
2018
Q4 | $121K | Sell |
3,011
-143
| -5% | -$5.75K | ﹤0.01% | 1470 |
|
|
2018
Q3 | $147K | Hold |
3,154
| – | – | ﹤0.01% | 1548 |
|
|
2018
Q2 | $140K | Buy |
3,154
+144
| +5% | +$6.39K | ﹤0.01% | 1564 |
|
|
2018
Q1 | $117K | Sell |
3,010
-995
| -25% | -$38.7K | ﹤0.01% | 1574 |
|
|
2017
Q4 | $161K | Buy |
4,005
+125
| +3% | +$5.03K | ﹤0.01% | 1560 |
|
|
2017
Q3 | $144K | Buy |
3,880
+62
| +2% | +$2.3K | ﹤0.01% | 1588 |
|
|
2017
Q2 | $166K | Buy |
3,818
+193
| +5% | +$8.39K | ﹤0.01% | 1531 |
|
|
2017
Q1 | $154K | Sell |
3,625
-236
| -6% | -$10K | ﹤0.01% | 1535 |
|
|
2016
Q4 | $181K | Sell |
3,861
-34
| -0.9% | -$1.59K | ﹤0.01% | 1502 |
|
|
2016
Q3 | $153K | Sell |
3,895
-12
| -0.3% | -$471 | ﹤0.01% | 1526 |
|
|
2016
Q2 | $155K | Buy |
3,907
+209
| +6% | +$8.29K | ﹤0.01% | 1438 |
|
|
2016
Q1 | $138K | Sell |
3,698
-183
| -5% | -$6.83K | ﹤0.01% | 1454 |
|
|
2015
Q4 | $150K | Sell |
3,881
-13,625
| -78% | -$527K | ﹤0.01% | 1438 |
|
|
2015
Q3 | $682K | Buy |
17,506
+11,915
| +213% | +$464K | ﹤0.01% | 1254 |
|
|
2015
Q2 | $247K | Sell |
5,591
-169
| -3% | -$7.47K | ﹤0.01% | 1378 |
|
|
2015
Q1 | $236K | Sell |
5,760
-278
| -5% | -$11.4K | ﹤0.01% | 1379 |
|
|
2014
Q4 | $220K | Sell |
6,038
-603
| -9% | -$22K | ﹤0.01% | 1392 |
|
|
2014
Q3 | $215K | Sell |
6,641
-2,757
| -29% | -$89.3K | ﹤0.01% | 1432 |
|
|
2014
Q2 | $320K | Buy |
9,398
+339
| +4% | +$11.5K | ﹤0.01% | 1394 |
|
|
2014
Q1 | $312K | Sell |
9,059
-1,932
| -18% | -$66.5K | ﹤0.01% | 1388 |
|
|
2013
Q4 | $374K | Buy |
10,991
+5,765
| +110% | +$196K | ﹤0.01% | 1378 |
|
|
2013
Q3 | $150K | Buy |
+5,226
| New | +$150K | ﹤0.01% | 1512 |
|