State Street’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
931,904
-37,488
| -4% | -$786K | ﹤0.01% | 2198 |
|
|
2025
Q1 | $18.3M | Sell |
969,392
-21,273
| -2% | -$402K | ﹤0.01% | 2186 |
|
|
2024
Q4 | $21.1M | Buy |
990,665
+39,848
| +4% | +$850K | ﹤0.01% | 2208 |
|
|
2024
Q3 | $30.4M | Sell |
950,817
-21,229
| -2% | -$680K | ﹤0.01% | 1966 |
|
|
2024
Q2 | $34.5M | Sell |
972,046
-47,894
| -5% | -$1.7M | ﹤0.01% | 1847 |
|
|
2024
Q1 | $38.5M | Sell |
1,019,940
-31,162
| -3% | -$1.18M | ﹤0.01% | 1862 |
|
|
2023
Q4 | $39.6M | Buy |
1,051,102
+6,159
| +0.6% | +$232K | ﹤0.01% | 1838 |
|
|
2023
Q3 | $39.9M | Sell |
1,044,943
-55,501
| -5% | -$2.12M | ﹤0.01% | 1770 |
|
|
2023
Q2 | $42.8M | Sell |
1,100,444
-15,530
| -1% | -$604K | ﹤0.01% | 1764 |
|
|
2023
Q1 | $38.2M | Buy |
1,115,974
+4,265
| +0.4% | +$146K | ﹤0.01% | 1826 |
|
|
2022
Q4 | $43.9M | Buy |
1,111,709
+48,261
| +5% | +$1.9M | ﹤0.01% | 1724 |
|
|
2022
Q3 | $32.7M | Buy |
1,063,448
+3,568
| +0.3% | +$110K | ﹤0.01% | 1889 |
|
|
2022
Q2 | $38.1M | Buy |
1,059,880
+37,032
| +4% | +$1.33M | ﹤0.01% | 1827 |
|
|
2022
Q1 | $41.2M | Buy |
1,022,848
+26,925
| +3% | +$1.08M | ﹤0.01% | 1891 |
|
|
2021
Q4 | $39.8M | Buy |
995,923
+26,670
| +3% | +$1.07M | ﹤0.01% | 1969 |
|
|
2021
Q3 | $34.6M | Sell |
969,253
-29,008
| -3% | -$1.03M | ﹤0.01% | 2080 |
|
|
2021
Q2 | $37.8M | Buy |
998,261
+28,998
| +3% | +$1.1M | ﹤0.01% | 2054 |
|
|
2021
Q1 | $29.2M | Buy |
969,263
+30,933
| +3% | +$931K | ﹤0.01% | 2117 |
|
|
2020
Q4 | $23.5M | Buy |
938,330
+173
| +0% | +$4.33K | ﹤0.01% | 2148 |
|
|
2020
Q3 | $19.7M | Sell |
938,157
-73,465
| -7% | -$1.54M | ﹤0.01% | 2050 |
|
|
2020
Q2 | $30.3M | Sell |
1,011,622
-35,495
| -3% | -$1.06M | ﹤0.01% | 1782 |
|
|
2020
Q1 | $26.7M | Buy |
1,047,117
+91,866
| +10% | +$2.34M | ﹤0.01% | 1660 |
|
|
2019
Q4 | $36.7M | Buy |
955,251
+44,429
| +5% | +$1.71M | ﹤0.01% | 1729 |
|
|
2019
Q3 | $34.4M | Buy |
910,822
+30,151
| +3% | +$1.14M | ﹤0.01% | 1701 |
|
|
2019
Q2 | $29.3M | Buy |
880,671
+35,074
| +4% | +$1.17M | ﹤0.01% | 1851 |
|
|
2019
Q1 | $33.6M | Buy |
845,597
+26,821
| +3% | +$1.07M | ﹤0.01% | 1695 |
|
|
2018
Q4 | $33M | Buy |
818,776
+3,913
| +0.5% | +$158K | ﹤0.01% | 1626 |
|
|
2018
Q3 | $38M | Buy |
814,863
+54,366
| +7% | +$2.54M | ﹤0.01% | 1738 |
|
|
2018
Q2 | $33.7M | Buy |
760,497
+1,634
| +0.2% | +$72.4K | ﹤0.01% | 1766 |
|
|
2018
Q1 | $29.5M | Buy |
758,863
+4,110
| +0.5% | +$160K | ﹤0.01% | 1780 |
|
|
2017
Q4 | $30.3M | Buy |
754,753
+48,625
| +7% | +$1.95M | ﹤0.01% | 1771 |
|
|
2017
Q3 | $26.3M | Buy |
706,128
+5,388
| +0.8% | +$200K | ﹤0.01% | 1825 |
|
|
2017
Q2 | $30.5M | Buy |
700,740
+24,289
| +4% | +$1.06M | ﹤0.01% | 1694 |
|
|
2017
Q1 | $28.8M | Buy |
676,451
+21,560
| +3% | +$918K | ﹤0.01% | 1685 |
|
|
2016
Q4 | $31.1M | Buy |
654,891
+88,492
| +16% | +$4.2M | ﹤0.01% | 1571 |
|
|
2016
Q3 | $22.3M | Buy |
566,399
+11,244
| +2% | +$443K | ﹤0.01% | 1707 |
|
|
2016
Q2 | $22M | Buy |
555,155
+20,202
| +4% | +$800K | ﹤0.01% | 1684 |
|
|
2016
Q1 | $20M | Sell |
534,953
-9,731
| -2% | -$364K | ﹤0.01% | 1720 |
|
|
2015
Q4 | $21M | Sell |
544,684
-5,471
| -1% | -$211K | ﹤0.01% | 1673 |
|
|
2015
Q3 | $21.4M | Buy |
550,155
+17,519
| +3% | +$683K | ﹤0.01% | 1697 |
|
|
2015
Q2 | $23.5M | Sell |
532,636
-23,866
| -4% | -$1.05M | ﹤0.01% | 1753 |
|
|
2015
Q1 | $22.8M | Buy |
556,502
+6,553
| +1% | +$268K | ﹤0.01% | 1760 |
|
|
2014
Q4 | $20M | Buy |
549,949
+7,406
| +1% | +$270K | ﹤0.01% | 1807 |
|
|
2014
Q3 | $17.5M | Sell |
542,543
-27,673
| -5% | -$895K | ﹤0.01% | 1839 |
|
|
2014
Q2 | $19.4M | Sell |
570,216
-6,710
| -1% | -$229K | ﹤0.01% | 1819 |
|
|
2014
Q1 | $19.9M | Buy |
576,926
+32,603
| +6% | +$1.12M | ﹤0.01% | 1787 |
|
|
2013
Q4 | $18.5M | Sell |
544,323
-355,330
| -39% | -$12.1M | ﹤0.01% | 1807 |
|
|
2013
Q3 | $25.8M | Buy |
899,653
+1,014
| +0.1% | +$29.1K | ﹤0.01% | 1547 |
|
|
2013
Q2 | $26.3M | Buy |
+898,639
| New | +$26.3M | ﹤0.01% | 1469 |
|