Texas Permanent School Fund’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $717K | Buy |
+39,741
| New | +$717K | 0.01% | 1320 |
|
|
2024
Q3 | – | Sell |
-34,458
| Closed | -$1.22M | – | 1146 |
|
|
2024
Q2 | $1.22M | Buy |
34,458
+11,487
| +50% | +$407K | 0.01% | 1224 |
|
|
2024
Q1 | $866K | Sell |
22,971
-616
| -3% | -$23.2K | 0.01% | 1348 |
|
|
2023
Q4 | $889K | Sell |
23,587
-90
| -0.4% | -$3.39K | 0.01% | 1331 |
|
|
2023
Q3 | $903K | Sell |
23,677
-2,028
| -8% | -$77.3K | 0.01% | 1281 |
|
|
2023
Q2 | $1,000K | Sell |
25,705
-835
| -3% | -$32.5K | 0.01% | 1260 |
|
|
2023
Q1 | $908K | Buy |
26,540
+6,556
| +33% | +$224K | 0.01% | 1274 |
|
|
2022
Q4 | $789K | Sell |
19,984
-1,753
| -8% | -$69.2K | 0.01% | 1213 |
|
|
2022
Q3 | $669K | Sell |
21,737
-286
| -1% | -$8.8K | 0.01% | 1258 |
|
|
2022
Q2 | $792K | Buy |
22,023
+529
| +2% | +$19K | 0.01% | 1226 |
|
|
2022
Q1 | $866K | Sell |
21,494
-564
| -3% | -$22.7K | 0.01% | 1248 |
|
|
2021
Q4 | $881K | Sell |
22,058
-466
| -2% | -$18.6K | 0.01% | 1259 |
|
|
2021
Q3 | $803K | Buy |
22,524
+124
| +0.6% | +$4.42K | 0.01% | 1286 |
|
|
2021
Q2 | $849K | Sell |
22,400
-38
| -0.2% | -$1.44K | 0.01% | 1281 |
|
|
2021
Q1 | $676K | Sell |
22,438
-1,605
| -7% | -$48.4K | 0.01% | 1327 |
|
|
2020
Q4 | $601K | Sell |
24,043
-3,905
| -14% | -$97.6K | 0.01% | 1330 |
|
|
2020
Q3 | $587K | Buy |
27,948
+3,983
| +17% | +$83.7K | 0.01% | 1290 |
|
|
2020
Q2 | $718K | Sell |
23,965
-2,135
| -8% | -$64K | 0.01% | 1170 |
|
|
2020
Q1 | $665K | Buy |
26,100
+5,075
| +24% | +$129K | 0.01% | 1129 |
|
|
2019
Q4 | $808K | Buy |
21,025
+31
| +0.1% | +$1.19K | 0.01% | 1187 |
|
|
2019
Q3 | $793K | Buy |
20,994
+2,091
| +11% | +$79K | 0.01% | 1152 |
|
|
2019
Q2 | $628K | Sell |
18,903
-19
| -0.1% | -$631 | 0.01% | 1239 |
|
|
2019
Q1 | $752K | Buy |
18,922
+763
| +4% | +$30.3K | 0.01% | 1192 |
|
|
2018
Q4 | $731K | Buy |
18,159
+740
| +4% | +$29.8K | 0.01% | 1147 |
|
|
2018
Q3 | $813K | Sell |
17,419
-300
| -2% | -$14K | 0.01% | 1192 |
|
|
2018
Q2 | $785K | Sell |
17,719
-546
| -3% | -$24.2K | 0.01% | 1202 |
|
|
2018
Q1 | $709K | Sell |
18,265
-451
| -2% | -$17.5K | 0.01% | 1212 |
|
|
2017
Q4 | $751K | Sell |
18,716
-1,567
| -8% | -$62.9K | 0.01% | 1205 |
|
|
2017
Q3 | $755K | Buy |
20,283
+425
| +2% | +$15.8K | 0.01% | 1230 |
|
|
2017
Q2 | $866K | Buy |
19,858
+365
| +2% | +$15.9K | 0.01% | 1163 |
|
|
2017
Q1 | $830K | Sell |
19,493
-159
| -0.8% | -$6.77K | 0.01% | 1158 |
|
|
2016
Q4 | $933K | Sell |
19,652
-748
| -4% | -$35.5K | 0.01% | 1121 |
|
|
2016
Q3 | $803K | Buy |
20,400
+32
| +0.2% | +$1.26K | 0.01% | 1173 |
|
|
2016
Q2 | $807K | Sell |
20,368
-1,027
| -5% | -$40.7K | 0.01% | 1152 |
|
|
2016
Q1 | $800K | Sell |
21,395
-467
| -2% | -$17.5K | 0.01% | 1161 |
|
|
2015
Q4 | $843K | Buy |
21,862
+514
| +2% | +$19.8K | 0.01% | 1154 |
|
|
2015
Q3 | $832K | Sell |
21,348
-1,515
| -7% | -$59K | 0.01% | 1155 |
|
|
2015
Q2 | $1.01M | Sell |
22,863
-1,285
| -5% | -$56.7K | 0.01% | 1148 |
|
|
2015
Q1 | $989K | Sell |
24,148
-10
| -0% | -$410 | 0.01% | 1181 |
|
|
2014
Q4 | $880K | Buy |
24,158
+163
| +0.7% | +$5.94K | 0.01% | 1211 |
|
|
2014
Q3 | $776K | Sell |
23,995
-2,371
| -9% | -$76.7K | 0.01% | 1230 |
|
|
2014
Q2 | $899K | Buy |
26,366
+359
| +1% | +$12.2K | 0.01% | 1243 |
|
|
2014
Q1 | $897K | Sell |
26,007
-1,171
| -4% | -$40.4K | 0.01% | 1240 |
|
|
2013
Q4 | $924K | Sell |
27,178
-145
| -0.5% | -$4.93K | 0.01% | 1241 |
|
|
2013
Q3 | $783K | Sell |
27,323
-2,362
| -8% | -$67.7K | 0.01% | 1265 |
|
|
2013
Q2 | $869K | Buy |
+29,685
| New | +$869K | 0.01% | 1221 |
|