Teachers Retirement System of the State of Kentucky’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Hold |
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|
2025
Q1 | $167K | Hold |
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|
2024
Q4 | $189K | Hold |
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|
2024
Q3 | $284K | Hold |
|
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|
2024
Q2 | $315K | Hold |
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|
2024
Q1 | $335K | Hold |
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|
2023
Q4 | $335K | Hold |
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|
2023
Q3 | $338K | Hold |
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|
2023
Q2 | $345K | Buy |
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|
2023
Q1 | $286K | Hold |
|
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|
2022
Q4 | $330K | Hold |
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|
2022
Q3 | $257K | Buy |
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|
2022
Q1 | $314K | Hold |
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|
2021
Q4 | $312K | Hold |
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|
2021
Q3 | $278K | Hold |
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|
2021
Q2 | $295K | Hold |
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|
2021
Q1 | $235K | Hold |
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|
2020
Q4 | $195K | Hold |
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|
2020
Q3 | $164K | Hold |
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|
2020
Q2 | $233K | Hold |
|
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|
2020
Q1 | $199K | Sell |
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|
2019
Q4 | $315K | Hold |
|
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|
2019
Q3 | $310K | Hold |
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|
2019
Q2 | $273K | Hold |
|
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|
2019
Q1 | $326K | Hold |
|
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|
2018
Q4 | $330K | Hold |
|
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|
2018
Q3 | $383K | Sell |
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|
2018
Q2 | $377K | Hold |
|
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|
2018
Q1 | $330K | Sell |
|
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|
2017
Q4 | $365K | Hold |
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|
2017
Q3 | $339K | Buy |
|
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|
2017
Q2 | $331K | Hold |
|
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|
2017
Q1 | $324K | Hold |
|
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|
2016
Q4 | $361K | Sell |
|
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|
2016
Q3 | $319K | Hold |
|
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|
2016
Q2 | $321K | Hold |
|
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|
2016
Q1 | $303K | Sell |
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|
2015
Q4 | $393K | Hold |
|
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|
2015
Q3 | $397K | Hold |
|
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|
2015
Q2 | $450K | Hold |
|
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|
2015
Q1 | $418K | Hold |
|
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|
2014
Q4 | $371K | Hold |
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|
2014
Q3 | $330K | Hold |
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|
2014
Q2 | $348K | Hold |
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|
2014
Q1 | $352K | Buy |
|
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|
2013
Q4 | $116K | Hold |
|
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|
2013
Q3 | $97K | Sell |
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|
2013
Q2 | $237K | Buy |
|