Public Employees Retirement Association of Colorado’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79K | Hold |
3,748
| – | – | ﹤0.01% | 1728 |
|
|
2025
Q1 | $71K | Hold |
3,748
| – | – | ﹤0.01% | 1752 |
|
|
2024
Q4 | $80K | Hold |
3,748
| – | – | ﹤0.01% | 1781 |
|
|
2024
Q3 | $120K | Hold |
3,748
| – | – | ﹤0.01% | 1712 |
|
|
2024
Q2 | $133K | Sell |
3,748
-392
| -9% | -$13.9K | ﹤0.01% | 1678 |
|
|
2024
Q1 | $156K | Sell |
4,140
-199
| -5% | -$7.5K | ﹤0.01% | 1640 |
|
|
2023
Q4 | $164K | Sell |
4,339
-433
| -9% | -$16.4K | ﹤0.01% | 1640 |
|
|
2023
Q3 | $182K | Hold |
4,772
| – | – | ﹤0.01% | 1559 |
|
|
2023
Q2 | $186K | Hold |
4,772
| – | – | ﹤0.01% | 1612 |
|
|
2023
Q1 | $163K | Hold |
4,772
| – | – | ﹤0.01% | 1678 |
|
|
2022
Q4 | $188K | Hold |
4,772
| – | – | ﹤0.01% | 1626 |
|
|
2022
Q3 | $147K | Hold |
4,772
| – | – | ﹤0.01% | 1710 |
|
|
2022
Q2 | $172K | Hold |
4,772
| – | – | ﹤0.01% | 1678 |
|
|
2022
Q1 | $192K | Hold |
4,772
| – | – | ﹤0.01% | 1701 |
|
|
2021
Q4 | $191K | Hold |
4,772
| – | – | ﹤0.01% | 1741 |
|
|
2021
Q3 | $170K | Hold |
4,772
| – | – | ﹤0.01% | 1763 |
|
|
2021
Q2 | $181K | Hold |
4,772
| – | – | ﹤0.01% | 1766 |
|
|
2021
Q1 | $144K | Hold |
4,772
| – | – | ﹤0.01% | 1797 |
|
|
2020
Q4 | $119K | Hold |
4,772
| – | – | ﹤0.01% | 1784 |
|
|
2020
Q3 | $100K | Hold |
4,772
| – | – | ﹤0.01% | 1750 |
|
|
2020
Q2 | $143K | Hold |
4,772
| – | – | ﹤0.01% | 1645 |
|
|
2020
Q1 | $122K | Hold |
4,772
| – | – | ﹤0.01% | 1560 |
|
|
2019
Q4 | $183K | Hold |
4,772
| – | – | ﹤0.01% | 1560 |
|
|
2019
Q3 | $180K | Hold |
4,772
| – | – | ﹤0.01% | 1567 |
|
|
2019
Q2 | $159K | Sell |
4,772
-149
| -3% | -$4.97K | ﹤0.01% | 1665 |
|
|
2019
Q1 | $196K | Hold |
4,921
| – | – | ﹤0.01% | 1541 |
|
|
2018
Q4 | $198K | Hold |
4,921
| – | – | ﹤0.01% | 1496 |
|
|
2018
Q3 | $230K | Hold |
4,921
| – | – | ﹤0.01% | 1579 |
|
|
2018
Q2 | $218K | Hold |
4,921
| – | – | ﹤0.01% | 1552 |
|
|
2018
Q1 | $191K | Sell |
4,921
-1,614
| -25% | -$62.6K | ﹤0.01% | 1581 |
|
|
2017
Q4 | $262K | Hold |
6,535
| – | – | ﹤0.01% | 1505 |
|
|
2017
Q3 | $243K | Sell |
6,535
-2,000
| -23% | -$74.4K | ﹤0.01% | 1480 |
|
|
2017
Q2 | $372K | Hold |
8,535
| – | – | ﹤0.01% | 1275 |
|
|
2017
Q1 | $363K | Hold |
8,535
| – | – | ﹤0.01% | 1294 |
|
|
2016
Q4 | $405K | Hold |
8,535
| – | – | ﹤0.01% | 1248 |
|
|
2016
Q3 | $336K | Sell |
8,535
-1,197
| -12% | -$47.1K | ﹤0.01% | 1322 |
|
|
2016
Q2 | $385K | Sell |
9,732
-97
| -1% | -$3.84K | ﹤0.01% | 1233 |
|
|
2016
Q1 | $367K | Sell |
9,829
-1,207
| -11% | -$45.1K | ﹤0.01% | 1300 |
|
|
2015
Q4 | $426K | Hold |
11,036
| – | – | ﹤0.01% | 1195 |
|
|
2015
Q3 | $430K | Hold |
11,036
| – | – | ﹤0.01% | 1209 |
|
|
2015
Q2 | $487K | Hold |
11,036
| – | – | ﹤0.01% | 1228 |
|
|
2015
Q1 | $452K | Hold |
11,036
| – | – | ﹤0.01% | 1293 |
|
|
2014
Q4 | $402K | Hold |
11,036
| – | – | ﹤0.01% | 1334 |
|
|
2014
Q3 | $357K | Hold |
11,036
| – | – | ﹤0.01% | 1359 |
|
|
2014
Q2 | $376K | Hold |
11,036
| – | – | ﹤0.01% | 1386 |
|
|
2014
Q1 | $381K | Hold |
11,036
| – | – | ﹤0.01% | 1378 |
|
|
2013
Q4 | $375K | Hold |
11,036
| – | – | ﹤0.01% | 1388 |
|
|
2013
Q3 | $316K | Hold |
11,036
| – | – | ﹤0.01% | 1442 |
|
|
2013
Q2 | $323K | Buy |
+11,036
| New | +$323K | ﹤0.01% | 1423 |
|