Public Employees Retirement Association of Colorado’s Scholastic SCHL Stock Holding History

Public Employees Retirement Association of Colorado’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 Q2	$158K	Sell	3,426 -322	-9%	-$13.2K	﹤0.01%	1584
2026 Q1	$146K	Hold	3,748	–	–	﹤0.01%	1560
2025 Q4	$111K	Hold	3,748	–	–	﹤0.01%	1669
2025 Q3	$103K	Hold	3,748	–	–	﹤0.01%	1702
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%	-$14K	﹤0.01%	1678
2024 Q1	$156K	Sell	4,140 -199	-5%	-$7.63K	﹤0.01%	1640
2023 Q4	$164K	Sell	4,339 -433	-9%	-$16.6K	﹤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%	-$5.56K	﹤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%	-$61.3K	﹤0.01%	1581
2017 Q4	$262K	Hold	6,535	–	–	﹤0.01%	1505
2017 Q3	$243K	Sell	6,535 -2,000	-23%	-$80.1K	﹤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%	-$48.1K	﹤0.01%	1322
2016 Q2	$385K	Sell	9,732 -97	-1%	-$3.65K	﹤0.01%	1233
2016 Q1	$367K	Sell	9,829 -1,207	-11%	-$43K	﹤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	+$312K	﹤0.01%	1423

Other funds holding SCHL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Public Employees Retirement Association of Colorado's SCHL Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its Scholastic (SCHL) stake by 8.6% in Q2 2026, selling an estimated $13.2K and leaving 3,426 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

Public Employees Retirement Association of Colorado first reported a position in SCHL in Q2 2013 and has held it in 53 quarters since. The position peaked at $487K in Q2 2015. 108 funds tracked by Wall St. Rank hold SCHL as of Q2 2026.

Public Employees Retirement Association of Colorado held 3,426 shares of Scholastic worth $158K as of Q2 2026.
Public Employees Retirement Association of Colorado sold 322 Scholastic shares in Q2 2026, an estimated $13.2K.
Scholastic made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1584 holding.
Public Employees Retirement Association of Colorado first reported a position in Scholastic in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Scholastic position peaked at $487K in Q2 2015.
108 funds tracked by Wall St. Rank held Scholastic as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.