State of Tennessee, Department of Treasury’s Scholastic SCHL Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$216K	Hold	5,530	–	–	﹤0.01%	1606
2025 Q4	$193K	Sell	5,530 -437	-7%	-$12.5K	﹤0.01%	1631
2025 Q3	$163K	Sell	5,967 -1,365	-19%	-$33.7K	﹤0.01%	1657
2025 Q2	$154K	Hold	7,332	–	–	﹤0.01%	1648
2025 Q1	$138K	Sell	7,332 -9,052	-55%	-$181K	﹤0.01%	1657
2024 Q4	$349K	Buy	16,384 +1,902	+13%	+$48.3K	﹤0.01%	1517
2024 Q3	$464K	Sell	14,482 -4,205	-23%	-$134K	﹤0.01%	1446
2024 Q2	$663K	Buy	18,687 +6,151	+49%	+$220K	﹤0.01%	1319
2024 Q1	$473K	Sell	12,536 -672	-5%	-$25.8K	﹤0.01%	1414
2023 Q4	$498K	Hold	13,208	–	–	﹤0.01%	1399
2023 Q3	$504K	Buy	13,208 +3,108	+31%	+$129K	﹤0.01%	1299
2023 Q2	$393K	Sell	10,100 -5,642	-36%	-$219K	﹤0.01%	1461
2023 Q1	$539K	Sell	15,742 -2,868	-15%	-$122K	﹤0.01%	1325
2022 Q4	$734K	Sell	18,610 -8,930	-32%	-$332K	﹤0.01%	1225
2022 Q3	$847K	Buy	27,540 +6,993	+34%	+$292K	﹤0.01%	1150
2022 Q2	$739K	Buy	20,547 +894	+5%	+$33K	﹤0.01%	1206
2022 Q1	$791K	Buy	19,653 +10,022	+104%	+$414K	﹤0.01%	1256
2021 Q4	$385K	Hold	9,631	–	–	﹤0.01%	1438
2021 Q3	$344K	Sell	9,631 -1,026	-10%	-$35.1K	﹤0.01%	1466
2021 Q2	$404K	Hold	10,657	–	–	﹤0.01%	1428
2021 Q1	$321K	Sell	10,657 -605	-5%	-$17K	﹤0.01%	1433
2020 Q4	$282K	Buy	11,262 +997	+10%	+$22.9K	﹤0.01%	1419
2020 Q3	$215K	Hold	10,265	–	–	﹤0.01%	1381
2020 Q2	$307K	Sell	10,265 -50	-0.5%	-$1.44K	﹤0.01%	1291
2020 Q1	$263K	Sell	10,315 -4,211	-29%	-$137K	﹤0.01%	1297
2019 Q4	$558K	Sell	14,526 -9,496	-40%	-$358K	﹤0.01%	1234
2019 Q3	$907K	Buy	24,022 +7,835	+48%	+$275K	﹤0.01%	1093
2019 Q2	$538K	Sell	16,187 -3,699	-19%	-$138K	﹤0.01%	1193
2019 Q1	$791K	Buy	19,886 +2,580	+15%	+$106K	﹤0.01%	1105
2018 Q4	$697K	Buy	17,306 +2,388	+16%	+$104K	﹤0.01%	1110
2018 Q3	$697K	Sell	14,918 -3,916	-21%	-$168K	﹤0.01%	1192
2018 Q2	$835K	Sell	18,834 -658	-3%	-$28.2K	﹤0.01%	1150
2018 Q1	$757K	Sell	19,492 -2,047	-10%	-$77.7K	﹤0.01%	1161
2017 Q4	$864K	Sell	21,539 -2,345	-10%	-$91K	﹤0.01%	1174
2017 Q3	$888K	Sell	23,884 -1,510	-6%	-$60.5K	﹤0.01%	1166
2017 Q2	$1.11M	Hold	25,394	–	–	0.01%	1106
2017 Q1	$1.08M	Buy	25,394 +4,707	+23%	+$214K	0.01%	1114
2016 Q4	$982K	Hold	20,687	–	–	0.01%	1122
2016 Q3	$814K	Hold	20,687	–	–	﹤0.01%	1107
2016 Q2	$819K	Hold	20,687	–	–	﹤0.01%	1080
2016 Q1	$773K	Buy	20,687 +487	+2%	+$17.3K	﹤0.01%	1067
2015 Q4	$779K	Buy	+20,200	New	+$815K	﹤0.01%	1066
2015 Q3	–	Sell	-20,700	Closed	-$913K	–	1154
2015 Q2	$913K	Hold	20,700	–	–	0.01%	1051
2015 Q1	$847K	Hold	20,700	–	–	﹤0.01%	1104
2014 Q4	$754K	Sell	20,700 -1,500	-7%	-$51K	﹤0.01%	1109
2014 Q3	$718K	Hold	22,200	–	–	﹤0.01%	1041
2014 Q2	$757K	Sell	22,200 -1,100	-5%	-$35.9K	﹤0.01%	1059
2014 Q1	$803K	Sell	23,300 -2,000	-8%	-$68.3K	﹤0.01%	1087
2013 Q4	$860K	Buy	+25,300	New	+$747K	﹤0.01%	1150

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State of Tennessee, Department of Treasury's SCHL Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Scholastic (SCHL) position steady in Q1 2026 at 5,530 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #1606.

State of Tennessee, Department of Treasury first reported a position in SCHL in Q4 2013 and has held it in 49 quarters since. The position peaked at $1.11M in Q2 2017. 209 funds tracked by Wall St. Rank hold SCHL as of Q1 2026.

State of Tennessee, Department of Treasury held 5,530 shares of Scholastic worth $216K as of Q1 2026.
State of Tennessee, Department of Treasury left its Scholastic share count unchanged in Q1 2026.
Scholastic made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1606 holding.
State of Tennessee, Department of Treasury first reported a position in Scholastic in Q4 2013 and has held it in 49 quarters since.
State of Tennessee, Department of Treasury's Scholastic position peaked at $1.11M in Q2 2017.
209 funds tracked by Wall St. Rank held Scholastic as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.