Teachers Retirement System of the State of Kentucky’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Hold |
8,874
| – | – | ﹤0.01% | 1604 |
|
|
2025
Q1 | $167K | Hold |
8,874
| – | – | ﹤0.01% | 1615 |
|
|
2024
Q4 | $189K | Hold |
8,874
| – | – | ﹤0.01% | 1614 |
|
|
2024
Q3 | $284K | Hold |
8,874
| – | – | ﹤0.01% | 1534 |
|
|
2024
Q2 | $315K | Hold |
8,874
| – | – | ﹤0.01% | 1492 |
|
|
2024
Q1 | $335K | Hold |
8,874
| – | – | ﹤0.01% | 1480 |
|
|
2023
Q4 | $335K | Hold |
8,874
| – | – | ﹤0.01% | 1474 |
|
|
2023
Q3 | $338K | Hold |
8,874
| – | – | ﹤0.01% | 1443 |
|
|
2023
Q2 | $345K | Buy |
8,874
+530
| +6% | +$20.6K | ﹤0.01% | 1435 |
|
|
2023
Q1 | $286K | Hold |
8,344
| – | – | ﹤0.01% | 1492 |
|
|
2022
Q4 | $330K | Hold |
8,344
| – | – | ﹤0.01% | 1436 |
|
|
2022
Q3 | $257K | Buy |
+8,344
| New | +$257K | ﹤0.01% | 1443 |
|
|
2022
Q1 | $314K | Hold |
7,798
| – | – | ﹤0.01% | 1487 |
|
|
2021
Q4 | $312K | Hold |
7,798
| – | – | ﹤0.01% | 1519 |
|
|
2021
Q3 | $278K | Hold |
7,798
| – | – | ﹤0.01% | 1545 |
|
|
2021
Q2 | $295K | Hold |
7,798
| – | – | ﹤0.01% | 1531 |
|
|
2021
Q1 | $235K | Hold |
7,798
| – | – | ﹤0.01% | 1587 |
|
|
2020
Q4 | $195K | Hold |
7,798
| – | – | ﹤0.01% | 1578 |
|
|
2020
Q3 | $164K | Hold |
7,798
| – | – | ﹤0.01% | 1531 |
|
|
2020
Q2 | $233K | Hold |
7,798
| – | – | ﹤0.01% | 1416 |
|
|
2020
Q1 | $199K | Sell |
7,798
-400
| -5% | -$10.2K | ﹤0.01% | 1360 |
|
|
2019
Q4 | $315K | Hold |
8,198
| – | – | ﹤0.01% | 1374 |
|
|
2019
Q3 | $310K | Hold |
8,198
| – | – | ﹤0.01% | 1343 |
|
|
2019
Q2 | $273K | Hold |
8,198
| – | – | ﹤0.01% | 1422 |
|
|
2019
Q1 | $326K | Hold |
8,198
| – | – | ﹤0.01% | 1382 |
|
|
2018
Q4 | $330K | Hold |
8,198
| – | – | ﹤0.01% | 1334 |
|
|
2018
Q3 | $383K | Sell |
8,198
-300
| -4% | -$14K | ﹤0.01% | 1402 |
|
|
2018
Q2 | $377K | Hold |
8,498
| – | – | ﹤0.01% | 1432 |
|
|
2018
Q1 | $330K | Sell |
8,498
-602
| -7% | -$23.4K | ﹤0.01% | 1435 |
|
|
2017
Q4 | $365K | Hold |
9,100
| – | – | ﹤0.01% | 1386 |
|
|
2017
Q3 | $339K | Buy |
9,100
+1,500
| +20% | +$55.9K | ﹤0.01% | 1417 |
|
|
2017
Q2 | $331K | Hold |
7,600
| – | – | ﹤0.01% | 1413 |
|
|
2017
Q1 | $324K | Hold |
7,600
| – | – | ﹤0.01% | 1425 |
|
|
2016
Q4 | $361K | Sell |
7,600
-500
| -6% | -$23.8K | ﹤0.01% | 1386 |
|
|
2016
Q3 | $319K | Hold |
8,100
| – | – | ﹤0.01% | 1396 |
|
|
2016
Q2 | $321K | Hold |
8,100
| – | – | ﹤0.01% | 1368 |
|
|
2016
Q1 | $303K | Sell |
8,100
-2,100
| -21% | -$78.6K | ﹤0.01% | 1373 |
|
|
2015
Q4 | $393K | Hold |
10,200
| – | – | 0.01% | 1291 |
|
|
2015
Q3 | $397K | Hold |
10,200
| – | – | 0.01% | 1303 |
|
|
2015
Q2 | $450K | Hold |
10,200
| – | – | 0.01% | 1324 |
|
|
2015
Q1 | $418K | Hold |
10,200
| – | – | ﹤0.01% | 1361 |
|
|
2014
Q4 | $371K | Hold |
10,200
| – | – | ﹤0.01% | 1409 |
|
|
2014
Q3 | $330K | Hold |
10,200
| – | – | ﹤0.01% | 1409 |
|
|
2014
Q2 | $348K | Hold |
10,200
| – | – | ﹤0.01% | 1426 |
|
|
2014
Q1 | $352K | Buy |
10,200
+6,800
| +200% | +$235K | ﹤0.01% | 1398 |
|
|
2013
Q4 | $116K | Hold |
3,400
| – | – | ﹤0.01% | 1650 |
|
|
2013
Q3 | $97K | Sell |
3,400
-4,700
| -58% | -$134K | ﹤0.01% | 1695 |
|
|
2013
Q2 | $237K | Buy |
+8,100
| New | +$237K | ﹤0.01% | 1576 |
|