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State of Michigan Retirement System’s Scholastic SCHL Stock Holding History

State of Michigan Retirement System’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
-12,000
Closed -$344K – 955
2013
Q3 		$344K Sell
12,000
-200
-2% -$6.08K ﹤0.01% 945
2013
Q2 		$357K Buy
+12,200
New +$345K ﹤0.01% 939

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

State of Michigan Retirement System's SCHL Position: Q4 2013 in Review

State of Michigan Retirement System sold out of Scholastic (SCHL) in Q4 2013, closing a stake of 12,000 shares — an estimated $344K sold.

State of Michigan Retirement System first reported a position in SCHL in Q2 2013 and held it in 2 quarters. The position peaked at $357K in Q2 2013. 142 funds tracked by Wall St. Rank hold SCHL as of Q4 2013.

  • State of Michigan Retirement System reported no remaining Scholastic position as of Q4 2013 after selling out during the quarter.
  • State of Michigan Retirement System sold 12,000 Scholastic shares in Q4 2013, an estimated $344K.
  • State of Michigan Retirement System first reported a position in Scholastic in Q2 2013 and held it in 2 quarters.
  • State of Michigan Retirement System's Scholastic position peaked at $357K in Q2 2013.
  • 142 funds tracked by Wall St. Rank held Scholastic as of Q4 2013.

Based on State of Michigan Retirement System's 13F filing for Q4 2013, filed 7 Feb 2014.