State of Tennessee, Department of Treasury’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Hold |
7,332
| – | – | ﹤0.01% | 1648 |
|
|
2025
Q1 | $138K | Sell |
7,332
-9,052
| -55% | -$171K | ﹤0.01% | 1657 |
|
|
2024
Q4 | $349K | Buy |
16,384
+1,902
| +13% | +$40.6K | ﹤0.01% | 1517 |
|
|
2024
Q3 | $464K | Sell |
14,482
-4,205
| -23% | -$135K | ﹤0.01% | 1446 |
|
|
2024
Q2 | $663K | Buy |
18,687
+6,151
| +49% | +$218K | ﹤0.01% | 1319 |
|
|
2024
Q1 | $473K | Sell |
12,536
-672
| -5% | -$25.3K | ﹤0.01% | 1414 |
|
|
2023
Q4 | $498K | Hold |
13,208
| – | – | ﹤0.01% | 1399 |
|
|
2023
Q3 | $504K | Buy |
13,208
+3,108
| +31% | +$119K | ﹤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% | -$98.1K | ﹤0.01% | 1325 |
|
|
2022
Q4 | $734K | Sell |
18,610
-8,930
| -32% | -$352K | ﹤0.01% | 1225 |
|
|
2022
Q3 | $847K | Buy |
27,540
+6,993
| +34% | +$215K | ﹤0.01% | 1150 |
|
|
2022
Q2 | $739K | Buy |
20,547
+894
| +5% | +$32.2K | ﹤0.01% | 1206 |
|
|
2022
Q1 | $791K | Buy |
19,653
+10,022
| +104% | +$403K | ﹤0.01% | 1256 |
|
|
2021
Q4 | $385K | Hold |
9,631
| – | – | ﹤0.01% | 1438 |
|
|
2021
Q3 | $344K | Sell |
9,631
-1,026
| -10% | -$36.6K | ﹤0.01% | 1466 |
|
|
2021
Q2 | $404K | Hold |
10,657
| – | – | ﹤0.01% | 1428 |
|
|
2021
Q1 | $321K | Sell |
10,657
-605
| -5% | -$18.2K | ﹤0.01% | 1433 |
|
|
2020
Q4 | $282K | Buy |
11,262
+997
| +10% | +$25K | ﹤0.01% | 1419 |
|
|
2020
Q3 | $215K | Hold |
10,265
| – | – | ﹤0.01% | 1381 |
|
|
2020
Q2 | $307K | Sell |
10,265
-50
| -0.5% | -$1.5K | ﹤0.01% | 1291 |
|
|
2020
Q1 | $263K | Sell |
10,315
-4,211
| -29% | -$107K | ﹤0.01% | 1297 |
|
|
2019
Q4 | $558K | Sell |
14,526
-9,496
| -40% | -$365K | ﹤0.01% | 1234 |
|
|
2019
Q3 | $907K | Buy |
24,022
+7,835
| +48% | +$296K | ﹤0.01% | 1093 |
|
|
2019
Q2 | $538K | Sell |
16,187
-3,699
| -19% | -$123K | ﹤0.01% | 1193 |
|
|
2019
Q1 | $791K | Buy |
19,886
+2,580
| +15% | +$103K | ﹤0.01% | 1105 |
|
|
2018
Q4 | $697K | Buy |
17,306
+2,388
| +16% | +$96.2K | ﹤0.01% | 1110 |
|
|
2018
Q3 | $697K | Sell |
14,918
-3,916
| -21% | -$183K | ﹤0.01% | 1192 |
|
|
2018
Q2 | $835K | Sell |
18,834
-658
| -3% | -$29.2K | ﹤0.01% | 1150 |
|
|
2018
Q1 | $757K | Sell |
19,492
-2,047
| -10% | -$79.5K | ﹤0.01% | 1161 |
|
|
2017
Q4 | $864K | Sell |
21,539
-2,345
| -10% | -$94.1K | ﹤0.01% | 1174 |
|
|
2017
Q3 | $888K | Sell |
23,884
-1,510
| -6% | -$56.1K | ﹤0.01% | 1166 |
|
|
2017
Q2 | $1.11M | Hold |
25,394
| – | – | 0.01% | 1106 |
|
|
2017
Q1 | $1.08M | Buy |
25,394
+4,707
| +23% | +$200K | 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% | +$18.2K | ﹤0.01% | 1067 |
|
|
2015
Q4 | $779K | Buy |
+20,200
| New | +$779K | ﹤0.01% | 1066 |
|
|
2015
Q3 | – | Sell |
-20,700
| Closed | -$913K | – | 1155 |
|
|
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% | -$54.6K | ﹤0.01% | 1109 |
|
|
2014
Q3 | $718K | Hold |
22,200
| – | – | ﹤0.01% | 1041 |
|
|
2014
Q2 | $757K | Sell |
22,200
-1,100
| -5% | -$37.5K | ﹤0.01% | 1059 |
|
|
2014
Q1 | $803K | Sell |
23,300
-2,000
| -8% | -$68.9K | ﹤0.01% | 1087 |
|
|
2013
Q4 | $860K | Buy |
+25,300
| New | +$860K | ﹤0.01% | 1150 |
|