State Board of Administration of Florida Retirement System’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,738
| Closed | -$248K | – | 2229 |
|
|
2024
Q3 | $248K | Hold |
7,738
| – | – | ﹤0.01% | 1888 |
|
|
2024
Q2 | $274K | Sell |
7,738
-2,280
| -23% | -$80.9K | ﹤0.01% | 1805 |
|
|
2024
Q1 | $343K | Buy |
10,018
+2,220
| +28% | +$76K | ﹤0.01% | 1707 |
|
|
2023
Q4 | $294K | Hold |
7,798
| – | – | ﹤0.01% | 1888 |
|
|
2023
Q3 | $297K | Sell |
7,798
-330
| -4% | -$12.6K | ﹤0.01% | 1843 |
|
|
2023
Q2 | $316K | Sell |
8,128
-1,890
| -19% | -$73.5K | ﹤0.01% | 1849 |
|
|
2023
Q1 | $343K | Hold |
10,018
| – | – | ﹤0.01% | 1773 |
|
|
2022
Q4 | $395K | Hold |
10,018
| – | – | ﹤0.01% | 1732 |
|
|
2022
Q3 | $308K | Sell |
10,018
-2,120
| -17% | -$65.2K | ﹤0.01% | 1848 |
|
|
2022
Q2 | $437K | Sell |
12,138
-1,480
| -11% | -$53.3K | ﹤0.01% | 1728 |
|
|
2022
Q1 | $549K | Hold |
13,618
| – | – | ﹤0.01% | 1733 |
|
|
2021
Q4 | $544K | Hold |
13,618
| – | – | ﹤0.01% | 1766 |
|
|
2021
Q3 | $485K | Hold |
13,618
| – | – | ﹤0.01% | 1842 |
|
|
2021
Q2 | $516K | Hold |
13,618
| – | – | ﹤0.01% | 1847 |
|
|
2021
Q1 | $410K | Hold |
13,618
| – | – | ﹤0.01% | 1914 |
|
|
2020
Q4 | $340K | Sell |
13,618
-120
| -0.9% | -$3K | ﹤0.01% | 1957 |
|
|
2020
Q3 | $288K | Hold |
13,738
| – | – | ﹤0.01% | 1906 |
|
|
2020
Q2 | $411K | Sell |
13,738
-120
| -0.9% | -$3.59K | ﹤0.01% | 1733 |
|
|
2020
Q1 | $353K | Hold |
13,858
| – | – | ﹤0.01% | 1675 |
|
|
2019
Q4 | $533K | Sell |
13,858
-1,420
| -9% | -$54.6K | ﹤0.01% | 1682 |
|
|
2019
Q3 | $577K | Hold |
15,278
| – | – | ﹤0.01% | 1630 |
|
|
2019
Q2 | $508K | Sell |
15,278
-3,877
| -20% | -$129K | ﹤0.01% | 1714 |
|
|
2019
Q1 | $762K | Buy |
19,155
+2,027
| +12% | +$80.6K | ﹤0.01% | 1549 |
|
|
2018
Q4 | $690K | Sell |
17,128
-2,139
| -11% | -$86.2K | ﹤0.01% | 1551 |
|
|
2018
Q3 | $900K | Buy |
19,267
+2,139
| +12% | +$99.9K | ﹤0.01% | 1540 |
|
|
2018
Q2 | $759K | Sell |
17,128
-140
| -0.8% | -$6.2K | ﹤0.01% | 1643 |
|
|
2018
Q1 | $671K | Hold |
17,268
| – | – | ﹤0.01% | 1664 |
|
|
2017
Q4 | $693K | Hold |
17,268
| – | – | ﹤0.01% | 1686 |
|
|
2017
Q3 | $642K | Hold |
17,268
| – | – | ﹤0.01% | 1746 |
|
|
2017
Q2 | $753K | Sell |
17,268
-3,756
| -18% | -$164K | ﹤0.01% | 1624 |
|
|
2017
Q1 | $895K | Buy |
21,024
+2,576
| +14% | +$110K | ﹤0.01% | 1495 |
|
|
2016
Q4 | $876K | Sell |
18,448
-3,669
| -17% | -$174K | ﹤0.01% | 1521 |
|
|
2016
Q3 | $871K | Buy |
22,117
+3,539
| +19% | +$139K | ﹤0.01% | 1509 |
|
|
2016
Q2 | $736K | Sell |
18,578
-2,794
| -13% | -$111K | ﹤0.01% | 1576 |
|
|
2016
Q1 | $799K | Sell |
21,372
-4,435
| -17% | -$166K | ﹤0.01% | 1542 |
|
|
2015
Q4 | $995K | Sell |
25,807
-4,140
| -14% | -$160K | ﹤0.01% | 1472 |
|
|
2015
Q3 | $1.17M | Hold |
29,947
| – | – | ﹤0.01% | 1364 |
|
|
2015
Q2 | $1.32M | Sell |
29,947
-30,679
| -51% | -$1.35M | ﹤0.01% | 1385 |
|
|
2015
Q1 | $2.48M | Buy |
60,626
+31,336
| +107% | +$1.28M | 0.01% | 1028 |
|
|
2014
Q4 | $1.07M | Sell |
29,290
-3,227
| -10% | -$118K | ﹤0.01% | 1545 |
|
|
2014
Q3 | $1.05M | Sell |
32,517
-10,369
| -24% | -$335K | ﹤0.01% | 1518 |
|
|
2014
Q2 | $1.46M | Hold |
42,886
| – | – | ﹤0.01% | 1353 |
|
|
2014
Q1 | $1.48M | Buy |
42,886
+9,874
| +30% | +$341K | ﹤0.01% | 1290 |
|
|
2013
Q4 | $1.12M | Buy |
33,012
+574
| +2% | +$19.5K | ﹤0.01% | 1532 |
|
|
2013
Q3 | $929K | Buy |
32,438
+3,061
| +10% | +$87.7K | ﹤0.01% | 1617 |
|
|
2013
Q2 | $860K | Buy |
+29,377
| New | +$860K | ﹤0.01% | 1643 |
|