Retirement Systems of Alabama
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Retirement Systems of Alabama’s Scholastic SCHL Stock Holding History

Retirement Systems of Alabama’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
2013
Q4 		– Sell
-31,631
Closed -$906K – 951
2013
Q3 		$906K Sell
31,631
-747
-2% -$22.7K 0.01% 981
2013
Q2 		$948K Buy
+32,378
New +$916K 0.01% 986

Other funds holding SCHL

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Retirement Systems of Alabama's SCHL Position: Q4 2013 in Review

Retirement Systems of Alabama sold out of Scholastic (SCHL) in Q4 2013, closing a stake of 31,631 shares — an estimated $906K sold.

Retirement Systems of Alabama first reported a position in SCHL in Q2 2013 and held it in 2 quarters. The position peaked at $948K in Q2 2013. 141 funds tracked by Wall St. Rank hold SCHL as of Q4 2013.

  • Retirement Systems of Alabama reported no remaining Scholastic position as of Q4 2013 after selling out during the quarter.
  • Retirement Systems of Alabama sold 31,631 Scholastic shares in Q4 2013, an estimated $906K.
  • Retirement Systems of Alabama first reported a position in Scholastic in Q2 2013 and held it in 2 quarters.
  • Retirement Systems of Alabama's Scholastic position peaked at $948K in Q2 2013.
  • 141 funds tracked by Wall St. Rank held Scholastic as of Q4 2013.

Based on Retirement Systems of Alabama's 13F filing for Q4 2013, filed 11 Feb 2015.