Oregon Public Employees Retirement Fund’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Sell |
5,439
-200
| -4% | -$4.2K | ﹤0.01% | 1481 |
|
|
2025
Q1 | $106K | Sell |
5,639
-200
| -3% | -$3.78K | ﹤0.01% | 1487 |
|
|
2024
Q4 | $125K | Hold |
5,839
| – | – | ﹤0.01% | 1487 |
|
|
2024
Q3 | $187K | Sell |
5,839
-300
| -5% | -$9.6K | ﹤0.01% | 1423 |
|
|
2024
Q2 | $218K | Sell |
6,139
-900
| -13% | -$31.9K | ﹤0.01% | 1370 |
|
|
2024
Q1 | $265K | Sell |
7,039
-900
| -11% | -$33.9K | 0.01% | 1344 |
|
|
2023
Q4 | $299K | Sell |
7,939
-400
| -5% | -$15.1K | 0.01% | 1367 |
|
|
2023
Q3 | $318K | Sell |
8,339
-800
| -9% | -$30.5K | ﹤0.01% | 1441 |
|
|
2023
Q2 | $355K | Sell |
9,139
-400
| -4% | -$15.6K | ﹤0.01% | 1433 |
|
|
2023
Q1 | $326K | Sell |
9,539
-330
| -3% | -$11.3K | ﹤0.01% | 1450 |
|
|
2022
Q4 | $389K | Sell |
9,869
-158
| -2% | -$6.24K | 0.01% | 1401 |
|
|
2022
Q3 | $308K | Buy |
10,027
+169
| +2% | +$5.19K | ﹤0.01% | 1440 |
|
|
2022
Q2 | $355K | Sell |
9,858
-1,600
| -14% | -$57.6K | 0.01% | 1261 |
|
|
2022
Q1 | $462K | Sell |
11,458
-200
| -2% | -$8.06K | ﹤0.01% | 1427 |
|
|
2021
Q4 | $466K | Sell |
11,658
-600
| -5% | -$24K | 0.01% | 1326 |
|
|
2021
Q3 | $437K | Sell |
12,258
-100
| -0.8% | -$3.57K | 0.01% | 1348 |
|
|
2021
Q2 | $468K | Hold |
12,358
| – | – | 0.01% | 1336 |
|
|
2021
Q1 | $372K | Buy |
12,358
+200
| +2% | +$6.02K | ﹤0.01% | 1401 |
|
|
2020
Q4 | $304K | Sell |
12,158
-188
| -2% | -$4.7K | ﹤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% | +$30.6K | 0.01% | 1203 |
|
|
2019
Q4 | $429K | Hold |
11,146
| – | – | 0.01% | 1261 |
|
|
2019
Q3 | $421K | Buy |
11,146
+200
| +2% | +$7.55K | 0.01% | 1317 |
|
|
2019
Q2 | $364K | Buy |
10,946
+200
| +2% | +$6.65K | ﹤0.01% | 1379 |
|
|
2019
Q1 | $427K | Buy |
10,746
+194
| +2% | +$7.71K | 0.01% | 1312 |
|
|
2018
Q4 | $425K | Buy |
+10,552
| New | +$425K | 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 | +$165K | 0.01% | 948 |
|