State of Tennessee, Department of Treasury’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $163K | Sell |
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|
2025
Q2 | $154K | Hold |
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|
2025
Q1 | $138K | Sell |
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|
2024
Q4 | $349K | Buy |
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|
2024
Q3 | $464K | Sell |
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|
2024
Q2 | $663K | Buy |
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|
2024
Q1 | $473K | Sell |
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|
2023
Q4 | $498K | Hold |
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|
2023
Q3 | $504K | Buy |
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|
2023
Q2 | $393K | Sell |
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|
2023
Q1 | $539K | Sell |
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|
2022
Q4 | $734K | Sell |
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|
2022
Q3 | $847K | Buy |
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|
2022
Q2 | $739K | Buy |
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|
2022
Q1 | $791K | Buy |
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|
2021
Q4 | $385K | Hold |
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|
2021
Q3 | $344K | Sell |
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|
2021
Q2 | $404K | Hold |
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|
2021
Q1 | $321K | Sell |
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|
2020
Q4 | $282K | Buy |
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|
2020
Q3 | $215K | Hold |
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|
2020
Q2 | $307K | Sell |
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|
2020
Q1 | $263K | Sell |
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|
2019
Q4 | $558K | Sell |
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|
2019
Q3 | $907K | Buy |
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|
2019
Q2 | $538K | Sell |
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|
2019
Q1 | $791K | Buy |
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|
2018
Q4 | $697K | Buy |
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|
2018
Q3 | $697K | Sell |
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|
2018
Q2 | $835K | Sell |
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|
2018
Q1 | $757K | Sell |
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|
2017
Q4 | $864K | Sell |
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|
2017
Q3 | $888K | Sell |
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|
2017
Q2 | $1.11M | Hold |
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|
2017
Q1 | $1.08M | Buy |
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|
2016
Q4 | $982K | Hold |
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|
2016
Q3 | $814K | Hold |
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|
2016
Q2 | $819K | Hold |
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|
2016
Q1 | $773K | Buy |
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|
2015
Q4 | $779K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $913K | Hold |
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|
2015
Q1 | $847K | Hold |
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|
2014
Q4 | $754K | Sell |
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|
2014
Q3 | $718K | Hold |
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|
2014
Q2 | $757K | Sell |
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|
2014
Q1 | $803K | Sell |
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|
2013
Q4 | $860K | Buy |
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