Oregon Public Employees Retirement Fund’s Scholastic SCHL Stock Holding History

Oregon Public Employees Retirement Fund’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
2026 Q1	$203K	Buy	5,207 +41	+0.8%	+$1.42K	﹤0.01%	1413
2025 Q4	$153K	Buy	5,166 +64	+1%	+$1.83K	﹤0.01%	1453
2025 Q3	$140K	Sell	5,102 -337	-6%	-$8.33K	﹤0.01%	1457
2025 Q2	$114K	Sell	5,439 -200	-4%	-$3.64K	﹤0.01%	1481
2025 Q1	$106K	Sell	5,639 -200	-3%	-$4K	﹤0.01%	1487
2024 Q4	$125K	Hold	5,839	–	–	﹤0.01%	1487
2024 Q3	$187K	Sell	5,839 -300	-5%	-$9.58K	﹤0.01%	1423
2024 Q2	$218K	Sell	6,139 -900	-13%	-$32.2K	﹤0.01%	1370
2024 Q1	$265K	Sell	7,039 -900	-11%	-$34.5K	0.01%	1344
2023 Q4	$299K	Sell	7,939 -400	-5%	-$15.3K	0.01%	1367
2023 Q3	$318K	Sell	8,339 -800	-9%	-$33.2K	﹤0.01%	1441
2023 Q2	$355K	Sell	9,139 -400	-4%	-$15.5K	﹤0.01%	1433
2023 Q1	$326K	Sell	9,539 -330	-3%	-$14.1K	﹤0.01%	1450
2022 Q4	$389K	Sell	9,869 -158	-2%	-$5.87K	0.01%	1401
2022 Q3	$308K	Buy	10,027 +169	+2%	+$7.05K	﹤0.01%	1440
2022 Q2	$355K	Sell	9,858 -1,600	-14%	-$59.1K	0.01%	1261
2022 Q1	$462K	Sell	11,458 -200	-2%	-$8.27K	﹤0.01%	1427
2021 Q4	$466K	Sell	11,658 -600	-5%	-$22.6K	0.01%	1326
2021 Q3	$437K	Sell	12,258 -100	-0.8%	-$3.42K	0.01%	1348
2021 Q2	$468K	Hold	12,358	–	–	0.01%	1336
2021 Q1	$372K	Buy	12,358 +200	+2%	+$5.63K	﹤0.01%	1401
2020 Q4	$304K	Sell	12,158 -188	-2%	-$4.32K	﹤0.01%	1405
2020 Q3	$259K	Hold	12,346	–	–	﹤0.01%	1348
2020 Q2	$370K	Hold	12,346	–	–	0.01%	1222
2020 Q1	$315K	Buy	12,346 +1,200	+11%	+$39K	0.01%	1203
2019 Q4	$429K	Hold	11,146	–	–	0.01%	1261
2019 Q3	$421K	Buy	11,146 +200	+2%	+$7.03K	0.01%	1317
2019 Q2	$364K	Buy	10,946 +200	+2%	+$7.46K	﹤0.01%	1379
2019 Q1	$427K	Buy	10,746 +194	+2%	+$8.01K	0.01%	1312
2018 Q4	$425K	Buy	+10,552	New	+$459K	0.01%	1288
2013 Q4	–	Sell	-5,647	Closed	-$162K	–	1011
2013 Q3	$162K	Hold	5,647	–	–	0.01%	949
2013 Q2	$165K	Buy	+5,647	New	+$160K	0.01%	948

Other funds holding SCHL

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund's SCHL Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund increased its Scholastic (SCHL) stake by 0.79% in Q1 2026, buying an estimated $1.42K and bringing the position to 5,207 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

Oregon Public Employees Retirement Fund first reported a position in SCHL in Q2 2013 and has held it in 32 quarters since. The position peaked at $468K in Q2 2021. 209 funds tracked by Wall St. Rank hold SCHL as of Q1 2026.

Oregon Public Employees Retirement Fund held 5,207 shares of Scholastic worth $203K as of Q1 2026.
Oregon Public Employees Retirement Fund bought 41 Scholastic shares in Q1 2026, an estimated $1.42K.
Scholastic made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #1413 holding.
Oregon Public Employees Retirement Fund first reported a position in Scholastic in Q2 2013 and has held it in 32 quarters since.
Oregon Public Employees Retirement Fund's Scholastic position peaked at $468K in Q2 2021.
209 funds tracked by Wall St. Rank held Scholastic as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.