Vestcor Inc’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-162
| Closed | -$3K | – | 1229 |
|
|
2025
Q1 | $3K | Sell |
162
-8,617
| -98% | -$160K | ﹤0.01% | 1135 |
|
|
2024
Q4 | $187K | Hold |
8,779
| – | – | 0.01% | 1004 |
|
|
2024
Q3 | $281K | Sell |
8,779
-9,034
| -51% | -$289K | 0.01% | 874 |
|
|
2024
Q2 | $632K | Hold |
17,813
| – | – | 0.02% | 577 |
|
|
2024
Q1 | $672K | Sell |
17,813
-151
| -0.8% | -$5.7K | 0.02% | 541 |
|
|
2023
Q4 | $677K | Hold |
17,964
| – | – | 0.02% | 556 |
|
|
2023
Q3 | $685K | Sell |
17,964
-5,507
| -23% | -$210K | 0.03% | 526 |
|
|
2023
Q2 | $913K | Hold |
23,471
| – | – | 0.03% | 451 |
|
|
2023
Q1 | $803K | Hold |
23,471
| – | – | 0.03% | 508 |
|
|
2022
Q4 | $926K | Hold |
23,471
| – | – | 0.03% | 489 |
|
|
2022
Q3 | $722K | Buy |
23,471
+10,625
| +83% | +$327K | 0.03% | 572 |
|
|
2022
Q2 | $462K | Hold |
12,846
| – | – | 0.02% | 703 |
|
|
2022
Q1 | $517K | Buy |
+12,846
| New | +$517K | 0.02% | 653 |
|