STRS Ohio’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Buy |
23,800
+1,700
| +8% | +$35.7K | ﹤0.01% | 1305 |
|
|
2025
Q1 | $417K | Hold |
22,100
| – | – | ﹤0.01% | 1281 |
|
|
2024
Q4 | $471K | Buy |
22,100
+2,000
| +10% | +$42.7K | ﹤0.01% | 1238 |
|
|
2024
Q3 | $643K | Buy |
20,100
+2,900
| +17% | +$92.8K | ﹤0.01% | 1102 |
|
|
2024
Q2 | $610K | Buy |
17,200
+600
| +4% | +$21.3K | ﹤0.01% | 1090 |
|
|
2024
Q1 | $625K | Sell |
16,600
-1,000
| -6% | -$37.7K | ﹤0.01% | 1115 |
|
|
2023
Q4 | $663K | Hold |
17,600
| – | – | ﹤0.01% | 1095 |
|
|
2023
Q3 | $671K | Sell |
17,600
-800
| -4% | -$30.5K | ﹤0.01% | 1069 |
|
|
2023
Q2 | $715K | Buy |
18,400
+1,100
| +6% | +$42.7K | ﹤0.01% | 1071 |
|
|
2023
Q1 | $592K | Sell |
17,300
-2,300
| -12% | -$78.7K | ﹤0.01% | 1195 |
|
|
2022
Q4 | $773K | Hold |
19,600
| – | – | ﹤0.01% | 1058 |
|
|
2022
Q3 | $602K | Sell |
19,600
-1,700
| -8% | -$52.2K | ﹤0.01% | 1227 |
|
|
2022
Q2 | $766K | Buy |
21,300
+400
| +2% | +$14.4K | ﹤0.01% | 1075 |
|
|
2022
Q1 | $841K | Sell |
20,900
-3,200
| -13% | -$129K | ﹤0.01% | 1144 |
|
|
2021
Q4 | $963K | Sell |
24,100
-2,200
| -8% | -$87.9K | ﹤0.01% | 1139 |
|
|
2021
Q3 | $937K | Buy |
26,300
+13,300
| +102% | +$474K | ﹤0.01% | 1140 |
|
|
2021
Q2 | $492K | Sell |
13,000
-5,400
| -29% | -$204K | ﹤0.01% | 1565 |
|
|
2021
Q1 | $554K | Hold |
18,400
| – | – | ﹤0.01% | 1530 |
|
|
2020
Q4 | $460K | Sell |
18,400
-4,400
| -19% | -$110K | ﹤0.01% | 1509 |
|
|
2020
Q3 | $478K | Hold |
22,800
| – | – | ﹤0.01% | 1361 |
|
|
2020
Q2 | $682K | Buy |
22,800
+1,600
| +8% | +$47.9K | ﹤0.01% | 1095 |
|
|
2020
Q1 | $540K | Hold |
21,200
| – | – | ﹤0.01% | 1070 |
|
|
2019
Q4 | $815K | Hold |
21,200
| – | – | ﹤0.01% | 1064 |
|
|
2019
Q3 | $800K | Sell |
21,200
-2,000
| -9% | -$75.5K | ﹤0.01% | 907 |
|
|
2019
Q2 | $771K | Buy |
23,200
+2,300
| +11% | +$76.4K | ﹤0.01% | 943 |
|
|
2019
Q1 | $830K | Buy |
20,900
+1,700
| +9% | +$67.5K | ﹤0.01% | 910 |
|
|
2018
Q4 | $772K | Sell |
19,200
-2,600
| -12% | -$105K | ﹤0.01% | 903 |
|
|
2018
Q3 | $1.02M | Sell |
21,800
-175,900
| -89% | -$8.21M | ﹤0.01% | 868 |
|
|
2018
Q2 | $8.76M | Sell |
197,700
-1,600
| -0.8% | -$70.9K | 0.04% | 377 |
|
|
2018
Q1 | $7.74M | Buy |
199,300
+52,000
| +35% | +$2.02M | 0.03% | 388 |
|
|
2017
Q4 | $5.91M | Sell |
147,300
-800
| -0.5% | -$32.1K | 0.03% | 447 |
|
|
2017
Q3 | $5.51M | Buy |
148,100
+2,300
| +2% | +$85.6K | 0.02% | 458 |
|
|
2017
Q2 | $6.36M | Sell |
145,800
-25,300
| -15% | -$1.1M | 0.03% | 421 |
|
|
2017
Q1 | $7.28M | Sell |
171,100
-49,700
| -23% | -$2.12M | 0.03% | 436 |
|
|
2016
Q4 | $10.5M | Sell |
220,800
-52,200
| -19% | -$2.48M | 0.05% | 374 |
|
|
2016
Q3 | $10.7M | Sell |
273,000
-50,000
| -15% | -$1.97M | 0.05% | 365 |
|
|
2016
Q2 | $12.8M | Buy |
323,000
+800
| +0.2% | +$31.7K | 0.06% | 344 |
|
|
2016
Q1 | $12M | Hold |
322,200
| – | – | 0.05% | 348 |
|
|
2015
Q4 | $12.4M | Buy |
322,200
+25,000
| +8% | +$964K | 0.06% | 343 |
|
|
2015
Q3 | $11.6M | Hold |
297,200
| – | – | 0.06% | 355 |
|
|
2015
Q2 | $13.1M | Sell |
297,200
-51,700
| -15% | -$2.28M | 0.06% | 353 |
|
|
2015
Q1 | $14.3M | Sell |
348,900
-102,000
| -23% | -$4.18M | 0.06% | 339 |
|
|
2014
Q4 | $16.4M | Sell |
450,900
-40,831
| -8% | -$1.49M | 0.07% | 328 |
|
|
2014
Q3 | $15.9M | Buy |
491,731
+89,831
| +22% | +$2.9M | 0.07% | 333 |
|
|
2014
Q2 | $13.7M | Buy |
401,900
+205,900
| +105% | +$7.02M | 0.06% | 353 |
|
|
2014
Q1 | $6.76M | Buy |
196,000
+164,000
| +513% | +$5.65M | 0.03% | 455 |
|
|
2013
Q4 | $1.09M | Sell |
32,000
-4,500
| -12% | -$153K | ﹤0.01% | 701 |
|
|
2013
Q3 | $1.05M | Buy |
36,500
+1,500
| +4% | +$43K | ﹤0.01% | 795 |
|
|
2013
Q2 | $1.03M | Buy |
+35,000
| New | +$1.03M | ﹤0.01% | 832 |
|