STRS Ohio’s Scholastic SCHL Stock Holding History

STRS Ohio’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	$574K	Sell	14,700 -6,600	-31%	-$228K	﹤0.01%	1002
2025 Q4	$631K	Sell	21,300 -3,700	-15%	-$106K	﹤0.01%	901
2025 Q3	$685K	Buy	25,000 +1,200	+5%	+$29.7K	﹤0.01%	849
2025 Q2	$499K	Buy	23,800 +1,700	+8%	+$31K	﹤0.01%	1305
2025 Q1	$417K	Hold	22,100	–	–	﹤0.01%	1281
2024 Q4	$471K	Buy	22,100 +2,000	+10%	+$50.8K	﹤0.01%	1238
2024 Q3	$643K	Buy	20,100 +2,900	+17%	+$92.6K	﹤0.01%	1102
2024 Q2	$610K	Buy	17,200 +600	+4%	+$21.5K	﹤0.01%	1090
2024 Q1	$625K	Sell	16,600 -1,000	-6%	-$38.4K	﹤0.01%	1115
2023 Q4	$663K	Hold	17,600	–	–	﹤0.01%	1095
2023 Q3	$671K	Sell	17,600 -800	-4%	-$33.2K	﹤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%	-$98K	﹤0.01%	1195
2022 Q4	$773K	Hold	19,600	–	–	﹤0.01%	1058
2022 Q3	$602K	Sell	19,600 -1,700	-8%	-$70.9K	﹤0.01%	1227
2022 Q2	$766K	Buy	21,300 +400	+2%	+$14.8K	﹤0.01%	1075
2022 Q1	$841K	Sell	20,900 -3,200	-13%	-$132K	﹤0.01%	1144
2021 Q4	$963K	Sell	24,100 -2,200	-8%	-$83K	﹤0.01%	1139
2021 Q3	$937K	Buy	26,300 +13,300	+102%	+$455K	﹤0.01%	1140
2021 Q2	$492K	Sell	13,000 -5,400	-29%	-$182K	﹤0.01%	1565
2021 Q1	$554K	Hold	18,400	–	–	﹤0.01%	1530
2020 Q4	$460K	Sell	18,400 -4,400	-19%	-$101K	﹤0.01%	1509
2020 Q3	$478K	Hold	22,800	–	–	﹤0.01%	1361
2020 Q2	$682K	Buy	22,800 +1,600	+8%	+$46.1K	﹤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%	-$70.3K	﹤0.01%	907
2019 Q2	$771K	Buy	23,200 +2,300	+11%	+$85.8K	﹤0.01%	943
2019 Q1	$830K	Buy	20,900 +1,700	+9%	+$70.2K	﹤0.01%	910
2018 Q4	$772K	Sell	19,200 -2,600	-12%	-$113K	﹤0.01%	903
2018 Q3	$1.02M	Sell	21,800 -175,900	-89%	-$7.56M	﹤0.01%	868
2018 Q2	$8.76M	Sell	197,700 -1,600	-0.8%	-$68.5K	0.04%	377
2018 Q1	$7.74M	Buy	199,300 +52,000	+35%	+$1.98M	0.03%	388
2017 Q4	$5.91M	Sell	147,300 -800	-0.5%	-$31K	0.03%	447
2017 Q3	$5.51M	Buy	148,100 +2,300	+2%	+$92.1K	0.02%	458
2017 Q2	$6.36M	Sell	145,800 -25,300	-15%	-$1.09M	0.03%	421
2017 Q1	$7.28M	Sell	171,100 -49,700	-23%	-$2.26M	0.03%	436
2016 Q4	$10.5M	Sell	220,800 -52,200	-19%	-$2.22M	0.05%	374
2016 Q3	$10.7M	Sell	273,000 -50,000	-15%	-$2.01M	0.05%	365
2016 Q2	$12.8M	Buy	323,000 +800	+0.2%	+$30.1K	0.06%	344
2016 Q1	$12M	Hold	322,200	–	–	0.05%	348
2015 Q4	$12.4M	Buy	322,200 +25,000	+8%	+$1.01M	0.06%	343
2015 Q3	$11.6M	Hold	297,200	–	–	0.06%	355
2015 Q2	$13.1M	Sell	297,200 -51,700	-15%	-$2.22M	0.06%	353
2015 Q1	$14.3M	Sell	348,900 -102,000	-23%	-$3.78M	0.06%	339
2014 Q4	$16.4M	Sell	450,900 -40,831	-8%	-$1.39M	0.07%	328
2014 Q3	$15.9M	Buy	491,731 +89,831	+22%	+$3.11M	0.07%	333
2014 Q2	$13.7M	Buy	401,900 +205,900	+105%	+$6.72M	0.06%	353
2014 Q1	$6.76M	Buy	196,000 +164,000	+513%	+$5.6M	0.03%	455
2013 Q4	$1.09M	Sell	32,000 -4,500	-12%	-$133K	﹤0.01%	701
2013 Q3	$1.05M	Buy	36,500 +1,500	+4%	+$45.6K	﹤0.01%	795
2013 Q2	$1.02M	Buy	+35,000	New	+$990K	﹤0.01%	832