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Ontario Teachers' Pension Plan Board’s Scholastic SCHL Stock Holding History

Ontario Teachers' Pension Plan Board’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
2018
Q4 		– Sell
-9,973
Closed -$466K – 615
2018
Q3 		$466K Buy
+9,973
New +$428K 0.01% 488
2014
Q3 		– Sell
-6,811
Closed -$232K – 718
2014
Q2 		$232K Buy
+6,811
New +$222K ﹤0.01% 658

Other funds holding SCHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's SCHL Position: Q4 2018 in Review

Ontario Teachers' Pension Plan Board sold out of Scholastic (SCHL) in Q4 2018, closing a stake of 9,973 shares — an estimated $466K sold.

Ontario Teachers' Pension Plan Board first reported a position in SCHL in Q2 2014 and held it in 2 quarters. The position peaked at $466K in Q3 2018. 190 funds tracked by Wall St. Rank hold SCHL as of Q4 2018.

  • Ontario Teachers' Pension Plan Board reported no remaining Scholastic position as of Q4 2018 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 9,973 Scholastic shares in Q4 2018, an estimated $466K.
  • Ontario Teachers' Pension Plan Board first reported a position in Scholastic in Q2 2014 and held it in 2 quarters.
  • Ontario Teachers' Pension Plan Board's Scholastic position peaked at $466K in Q3 2018.
  • 190 funds tracked by Wall St. Rank held Scholastic as of Q4 2018.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2018, filed 11 Feb 2019.