State of Alaska Department of Revenue’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $248K | Sell |
5,393
-6,704
| -55% | -$275K | ﹤0.01% | 1616 |
|
|
2026
Q1 | $471K | Hold |
12,097
| – | – | 0.01% | 1439 |
|
|
2025
Q4 | $358K | Sell |
12,097
-50
| -0.4% | -$1.43K | ﹤0.01% | 1541 |
|
|
2025
Q3 | $332K | Sell |
12,147
-1,840
| -13% | -$45.5K | ﹤0.01% | 1511 |
|
|
2025
Q2 | $292K | Buy |
13,987
+235
| +2% | +$4.28K | ﹤0.01% | 1514 |
|
|
2025
Q1 | $259K | Sell |
13,752
-412
| -3% | -$8.24K | ﹤0.01% | 1527 |
|
|
2024
Q4 | $302K | Sell |
14,164
-85
| -0.6% | -$2.16K | ﹤0.01% | 1524 |
|
|
2024
Q3 | $456K | Sell |
14,249
-700
| -5% | -$22.4K | ﹤0.01% | 1435 |
|
|
2024
Q2 | $530K | Sell |
14,949
-1,040
| -7% | -$37.2K | 0.01% | 1347 |
|
|
2024
Q1 | $602K | Sell |
15,989
-809
| -5% | -$31K | 0.01% | 1283 |
|
|
2023
Q4 | $633K | Sell |
16,798
-560
| -3% | -$21.4K | 0.01% | 1238 |
|
|
2023
Q3 | $662K | Sell |
17,358
-1,852
| -10% | -$76.9K | 0.01% | 1183 |
|
|
2023
Q2 | $747K | Sell |
19,210
-1,055
| -5% | -$40.9K | 0.01% | 1151 |
|
|
2023
Q1 | $693K | Sell |
20,265
-434
| -2% | -$18.5K | 0.01% | 1193 |
|
|
2022
Q4 | $816K | Sell |
20,699
-224
| -1% | -$8.33K | 0.01% | 1081 |
|
|
2022
Q3 | $643K | Sell |
20,923
-2,121
| -9% | -$88.4K | 0.01% | 1176 |
|
|
2022
Q2 | $828K | Buy |
23,044
+1,895
| +9% | +$70K | 0.01% | 1076 |
|
|
2022
Q1 | $851K | Sell |
21,149
-425
| -2% | -$17.6K | 0.01% | 1112 |
|
|
2021
Q4 | $862K | Sell |
21,574
-640
| -3% | -$24.1K | 0.01% | 1171 |
|
|
2021
Q3 | $791K | Buy |
22,214
+1,419
| +7% | +$48.5K | 0.01% | 1225 |
|
|
2021
Q2 | $787K | Buy |
20,795
+462
| +2% | +$15.6K | 0.01% | 1225 |
|
|
2021
Q1 | $612K | Sell |
20,333
-2,973
| -13% | -$83.7K | 0.01% | 1327 |
|
|
2020
Q4 | $582K | Sell |
23,306
-4,690
| -17% | -$108K | 0.01% | 1275 |
|
|
2020
Q3 | $587K | Sell |
27,996
-610
| -2% | -$14.9K | 0.01% | 1157 |
|
|
2020
Q2 | $856K | Buy |
28,606
+90
| +0.3% | +$2.59K | 0.01% | 955 |
|
|
2020
Q1 | $726K | Buy |
28,516
+5,305
| +23% | +$172K | 0.01% | 918 |
|
|
2019
Q4 | $892K | Sell |
23,211
-483
| -2% | -$18.2K | 0.01% | 970 |
|
|
2019
Q3 | $894K | Buy |
23,694
+14,210
| +150% | +$499K | 0.01% | 929 |
|
|
2019
Q2 | $315K | Buy |
9,484
+93
| +1% | +$3.47K | 0.01% | 1288 |
|
|
2019
Q1 | $373K | Buy |
9,391
+100
| +1% | +$4.13K | 0.01% | 1210 |
|
|
2018
Q4 | $374K | Buy |
9,291
+235
| +3% | +$10.2K | 0.01% | 1129 |
|
|
2018
Q3 | $422K | Buy |
9,056
+100
| +1% | +$4.3K | 0.01% | 1200 |
|
|
2018
Q2 | $396K | Buy |
8,956
+50
| +0.6% | +$2.14K | 0.01% | 1210 |
|
|
2018
Q1 | $345K | Buy |
8,906
+3,370
| +61% | +$128K | 0.01% | 1158 |
|
|
2017
Q4 | $222K | Buy |
5,536
+140
| +3% | +$5.43K | 0.01% | 1211 |
|
|
2017
Q3 | $200K | Buy |
5,396
+50
| +0.9% | +$2K | 0.01% | 1006 |
|
|
2017
Q2 | $233K | Buy |
5,346
+2,376
| +80% | +$103K | 0.02% | 792 |
|
|
2017
Q1 | $126K | Buy |
2,970
+70
| +2% | +$3.19K | 0.01% | 847 |
|
|
2016
Q4 | $137K | Buy |
+2,900
| New | +$123K | 0.01% | 549 |
|
Other funds holding SCHL
BFA
HAI
TC
State of Alaska Department of Revenue's SCHL Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Scholastic (SCHL) stake by 55% in Q2 2026, selling an estimated $275K and leaving 5,393 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #1616.
State of Alaska Department of Revenue first reported a position in SCHL in Q4 2016 and has held it in 39 quarters since. The position peaked at $894K in Q3 2019. 121 funds tracked by Wall St. Rank hold SCHL as of Q2 2026.
- State of Alaska Department of Revenue held 5,393 shares of Scholastic worth $248K as of Q2 2026.
- State of Alaska Department of Revenue sold 6,704 Scholastic shares in Q2 2026, an estimated $275K.
- Scholastic made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1616 holding.
- State of Alaska Department of Revenue first reported a position in Scholastic in Q4 2016 and has held it in 39 quarters since.
- State of Alaska Department of Revenue's Scholastic position peaked at $894K in Q3 2019.
- 121 funds tracked by Wall St. Rank held Scholastic as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.