Teachers Advisors’s Scholastic SCHL Stock Holding History

Teachers Advisors’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
2019 Q1	$2.49M	Buy	62,659 +2,776	+5%	+$115K	﹤0.01%	1854
2018 Q4	$2.41M	Buy	59,883 +2,252	+4%	+$97.9K	﹤0.01%	1736
2018 Q3	$2.69M	Buy	57,631 +1,399	+2%	+$60.1K	﹤0.01%	1805
2018 Q2	$2.49M	Buy	56,232 +1,426	+3%	+$61.1K	﹤0.01%	1823
2018 Q1	$2.13M	Buy	54,806 +3,079	+6%	+$117K	﹤0.01%	1794
2017 Q4	$2.08M	Buy	51,727 +813	+2%	+$31.5K	﹤0.01%	1824
2017 Q3	$1.89M	Sell	50,914 -1,880	-4%	-$75.3K	﹤0.01%	1870
2017 Q2	$2.3M	Buy	52,794 +5,093	+11%	+$220K	﹤0.01%	1737
2017 Q1	$2.03M	Buy	47,701 +3,540	+8%	+$161K	﹤0.01%	1771
2016 Q4	$2.1M	Buy	44,161 +1,144	+3%	+$48.6K	﹤0.01%	1749
2016 Q3	$1.69M	Hold	43,017	–	–	﹤0.01%	1775
2016 Q2	$1.7M	Buy	43,017 +4,060	+10%	+$153K	﹤0.01%	1750
2016 Q1	$1.46M	Hold	38,957	–	–	﹤0.01%	1771
2015 Q4	$1.5M	Hold	38,957	–	–	﹤0.01%	1760
2015 Q3	$1.52M	Hold	38,957	–	–	﹤0.01%	1747
2015 Q2	$1.72M	Buy	38,957 +259	+0.7%	+$11.1K	﹤0.01%	1787
2015 Q1	$1.58M	Hold	38,698	–	–	﹤0.01%	1789
2014 Q4	$1.41M	Hold	38,698	–	–	﹤0.01%	1839
2014 Q3	$1.25M	Hold	38,698	–	–	﹤0.01%	1880
2014 Q2	$1.32M	Buy	38,698 +62	+0.2%	+$2.02K	﹤0.01%	1891
2014 Q1	$1.33M	Buy	38,636 +1,200	+3%	+$41K	﹤0.01%	1849
2013 Q4	$1.27M	Buy	37,436 +1,370	+4%	+$40.5K	﹤0.01%	1847
2013 Q3	$1.03M	Buy	36,066 +1,583	+5%	+$48.1K	﹤0.01%	1909
2013 Q2	$1.01M	Buy	+34,483	New	+$976K	﹤0.01%	1849

Other funds holding SCHL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors's SCHL Position: Q1 2019 in Review

Teachers Advisors increased its Scholastic (SCHL) stake by 4.6% in Q1 2019, buying an estimated $115K and bringing the position to 62,659 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1854.

Teachers Advisors first reported a position in SCHL in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.69M in Q3 2018. 183 funds tracked by Wall St. Rank hold SCHL as of Q1 2019.

Teachers Advisors held 62,659 shares of Scholastic worth $2.49M as of Q1 2019.
Teachers Advisors bought 2,776 Scholastic shares in Q1 2019, an estimated $115K.
Scholastic made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1854 holding.
Teachers Advisors first reported a position in Scholastic in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Scholastic position peaked at $2.69M in Q3 2018.
183 funds tracked by Wall St. Rank held Scholastic as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.