TPSF
SCHL icon

Texas Permanent School Fund’s Scholastic SCHL Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-22,971
Closed -$866K – 1161
2024
Q1 		$866K Sell
22,971
-616
-3% -$23.6K 0.01% 1348
2023
Q4 		$889K Sell
23,587
-90
-0.4% -$3.44K 0.01% 1331
2023
Q3 		$903K Sell
23,677
-2,028
-8% -$84.2K 0.01% 1281
2023
Q2 		$1,000K Sell
25,705
-835
-3% -$32.4K 0.01% 1260
2023
Q1 		$908K Buy
26,540
+6,556
+33% +$279K 0.01% 1274
2022
Q4 		$789K Sell
19,984
-1,753
-8% -$65.2K 0.01% 1213
2022
Q3 		$669K Sell
21,737
-286
-1% -$11.9K 0.01% 1258
2022
Q2 		$792K Buy
22,023
+529
+2% +$19.5K 0.01% 1226
2022
Q1 		$866K Sell
21,494
-564
-3% -$23.3K 0.01% 1248
2021
Q4 		$881K Sell
22,058
-466
-2% -$17.6K 0.01% 1259
2021
Q3 		$803K Buy
22,524
+124
+0.6% +$4.24K 0.01% 1286
2021
Q2 		$849K Sell
22,400
-38
-0.2% -$1.28K 0.01% 1281
2021
Q1 		$676K Sell
22,438
-1,605
-7% -$45.2K 0.01% 1327
2020
Q4 		$601K Sell
24,043
-3,905
-14% -$89.8K 0.01% 1330
2020
Q3 		$587K Buy
27,948
+3,983
+17% +$97.6K 0.01% 1290
2020
Q2 		$718K Sell
23,965
-2,135
-8% -$61.5K 0.01% 1170
2020
Q1 		$665K Buy
26,100
+5,075
+24% +$165K 0.01% 1129
2019
Q4 		$808K Buy
21,025
+31
+0.1% +$1.17K 0.01% 1187
2019
Q3 		$793K Buy
20,994
+2,091
+11% +$73.5K 0.01% 1152
2019
Q2 		$628K Sell
18,903
-19
-0.1% -$709 0.01% 1239
2019
Q1 		$752K Buy
18,922
+763
+4% +$31.5K 0.01% 1192
2018
Q4 		$731K Buy
18,159
+740
+4% +$32.2K 0.01% 1147
2018
Q3 		$813K Sell
17,419
-300
-2% -$12.9K 0.01% 1192
2018
Q2 		$785K Sell
17,719
-546
-3% -$23.4K 0.01% 1202
2018
Q1 		$709K Sell
18,265
-451
-2% -$17.1K 0.01% 1212
2017
Q4 		$751K Sell
18,716
-1,567
-8% -$60.8K 0.01% 1205
2017
Q3 		$755K Buy
20,283
+425
+2% +$17K 0.01% 1230
2017
Q2 		$866K Buy
19,858
+365
+2% +$15.8K 0.01% 1163
2017
Q1 		$830K Sell
19,493
-159
-0.8% -$7.24K 0.01% 1158
2016
Q4 		$933K Sell
19,652
-748
-4% -$31.8K 0.01% 1121
2016
Q3 		$803K Buy
20,400
+32
+0.2% +$1.29K 0.01% 1173
2016
Q2 		$807K Sell
20,368
-1,027
-5% -$38.7K 0.01% 1152
2016
Q1 		$800K Sell
21,395
-467
-2% -$16.6K 0.01% 1161
2015
Q4 		$843K Buy
21,862
+514
+2% +$20.7K 0.01% 1154
2015
Q3 		$832K Sell
21,348
-1,515
-7% -$65.2K 0.01% 1155
2015
Q2 		$1.01M Sell
22,863
-1,285
-5% -$55.2K 0.01% 1148
2015
Q1 		$989K Sell
24,148
-10
-0% -$370 0.01% 1181
2014
Q4 		$880K Buy
24,158
+163
+0.7% +$5.55K 0.01% 1211
2014
Q3 		$776K Sell
23,995
-2,371
-9% -$82.2K 0.01% 1230
2014
Q2 		$899K Buy
26,366
+359
+1% +$11.7K 0.01% 1243
2014
Q1 		$897K Sell
26,007
-1,171
-4% -$40K 0.01% 1240
2013
Q4 		$924K Sell
27,178
-145
-0.5% -$4.28K 0.01% 1241
2013
Q3 		$783K Sell
27,323
-2,362
-8% -$71.8K 0.01% 1265
2013
Q2 		$869K Buy
+29,685
New +$840K 0.01% 1221

Other funds holding SCHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Texas Permanent School Fund's SCHL Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Scholastic (SCHL) in Q2 2024, closing a stake of 22,971 shares — an estimated $866K sold.

Texas Permanent School Fund first reported a position in SCHL in Q2 2013 and held it in 44 quarters. The position peaked at $1.01M in Q2 2015. 189 funds tracked by Wall St. Rank hold SCHL as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Scholastic position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 22,971 Scholastic shares in Q2 2024, an estimated $866K.
  • Texas Permanent School Fund first reported a position in Scholastic in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Scholastic position peaked at $1.01M in Q2 2015.
  • 189 funds tracked by Wall St. Rank held Scholastic as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.