Oregon Public Employees Retirement Fund’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $171K | Sell |
3,707
-1,500
| -29% | -$61.6K | ﹤0.01% | 1475 |
|
|
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
Oregon Public Employees Retirement Fund's SCHL Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund reduced its Scholastic (SCHL) stake by 29% in Q2 2026, selling an estimated $61.6K and leaving 3,707 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #1475.
Oregon Public Employees Retirement Fund first reported a position in SCHL in Q2 2013 and has held it in 33 quarters since. The position peaked at $468K in Q2 2021. 227 funds tracked by Wall St. Rank hold SCHL as of Q2 2026.
- Oregon Public Employees Retirement Fund held 3,707 shares of Scholastic worth $171K as of Q2 2026.
- Oregon Public Employees Retirement Fund sold 1,500 Scholastic shares in Q2 2026, an estimated $61.6K.
- Scholastic made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1475 holding.
- Oregon Public Employees Retirement Fund first reported a position in Scholastic in Q2 2013 and has held it in 33 quarters since.
- Oregon Public Employees Retirement Fund's Scholastic position peaked at $468K in Q2 2021.
- 227 funds tracked by Wall St. Rank held Scholastic as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.