Teacher Retirement System of Texas’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Buy |
17,510
+3,876
| +28% | +$81.3K | ﹤0.01% | 1695 |
|
|
2025
Q1 | $257K | Sell |
13,634
-60,119
| -82% | -$1.14M | ﹤0.01% | 1802 |
|
|
2024
Q4 | $1.57M | Buy |
73,753
+2,012
| +3% | +$42.9K | 0.01% | 954 |
|
|
2024
Q3 | $2.3M | Buy |
71,741
+26,633
| +59% | +$852K | 0.01% | 696 |
|
|
2024
Q2 | $1.6M | Sell |
45,108
-1,728
| -4% | -$61.3K | 0.01% | 731 |
|
|
2024
Q1 | $1.77M | Buy |
46,836
+10,837
| +30% | +$409K | 0.01% | 701 |
|
|
2023
Q4 | $1.36M | Sell |
35,999
-6,760
| -16% | -$255K | 0.01% | 824 |
|
|
2023
Q3 | $1.63M | Buy |
42,759
+20,463
| +92% | +$781K | 0.01% | 819 |
|
|
2023
Q2 | $867K | Sell |
22,296
-15,792
| -41% | -$614K | 0.01% | 1130 |
|
|
2023
Q1 | $1.3M | Sell |
38,088
-4,699
| -11% | -$161K | 0.01% | 998 |
|
|
2022
Q4 | $1.69M | Sell |
42,787
-15,675
| -27% | -$618K | 0.01% | 812 |
|
|
2022
Q3 | $1.8M | Buy |
+58,462
| New | +$1.8M | 0.01% | 787 |
|
|
2022
Q2 | – | Sell |
-5,407
| Closed | -$218K | – | 2149 |
|
|
2022
Q1 | $218K | Buy |
5,407
+307
| +6% | +$12.4K | ﹤0.01% | 1912 |
|
|
2021
Q4 | $204K | Buy |
+5,100
| New | +$204K | ﹤0.01% | 2001 |
|
|
2018
Q3 | – | Sell |
-6,070
| Closed | -$269K | – | 1740 |
|
|
2018
Q2 | $269K | Sell |
6,070
-587
| -9% | -$26K | ﹤0.01% | 1602 |
|
|
2018
Q1 | $259K | Sell |
6,657
-3,669
| -36% | -$143K | ﹤0.01% | 1623 |
|
|
2017
Q4 | $414K | Buy |
+10,326
| New | +$414K | ﹤0.01% | 1635 |
|
|
2016
Q3 | – | Sell |
-3,668
| Closed | -$145K | – | 1913 |
|
|
2016
Q2 | $145K | Buy |
3,668
+677
| +23% | +$26.8K | ﹤0.01% | 1631 |
|
|
2016
Q1 | $112K | Buy |
2,991
+794
| +36% | +$29.7K | ﹤0.01% | 1695 |
|
|
2015
Q4 | $85K | Sell |
2,197
-669
| -23% | -$25.9K | ﹤0.01% | 1723 |
|
|
2015
Q3 | $112K | Buy |
2,866
+1,969
| +220% | +$76.9K | ﹤0.01% | 1693 |
|
|
2015
Q2 | $40K | Buy |
897
+50
| +6% | +$2.23K | ﹤0.01% | 1695 |
|
|
2015
Q1 | $35K | Buy |
847
+26
| +3% | +$1.07K | ﹤0.01% | 1662 |
|
|
2014
Q4 | $30K | Sell |
821
-162
| -16% | -$5.92K | ﹤0.01% | 1675 |
|
|
2014
Q3 | $32K | Sell |
983
-21
| -2% | -$684 | ﹤0.01% | 1552 |
|
|
2014
Q2 | $34K | Hold |
1,004
| – | – | ﹤0.01% | 1656 |
|
|
2014
Q1 | $35K | Sell |
1,004
-8
| -0.8% | -$279 | ﹤0.01% | 1444 |
|
|
2013
Q4 | $34K | Sell |
1,012
-2,474
| -71% | -$83.1K | ﹤0.01% | 1474 |
|
|
2013
Q3 | $100K | Buy |
3,486
+1,626
| +87% | +$46.6K | ﹤0.01% | 1702 |
|
|
2013
Q2 | $54K | Buy |
+1,860
| New | +$54K | ﹤0.01% | 1652 |
|