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Vestcor Inc’s Scholastic SCHL Stock Holding History

Vestcor Inc’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
2025
Q2 		– Sell
-162
Closed -$3K – 1229
2025
Q1 		$3K Sell
162
-8,617
-98% -$172K ﹤0.01% 1135
2024
Q4 		$187K Hold
8,779
– – 0.01% 1004
2024
Q3 		$281K Sell
8,779
-9,034
-51% -$288K 0.01% 874
2024
Q2 		$632K Hold
17,813
– – 0.02% 577
2024
Q1 		$672K Sell
17,813
-151
-0.8% -$5.79K 0.02% 541
2023
Q4 		$677K Hold
17,964
– – 0.02% 556
2023
Q3 		$685K Sell
17,964
-5,507
-23% -$229K 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% +$443K 0.03% 572
2022
Q2 		$462K Hold
12,846
– – 0.02% 703
2022
Q1 		$517K Buy
+12,846
New +$531K 0.02% 653

Other funds holding SCHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return

Vestcor Inc's SCHL Position: Q2 2025 in Review

Vestcor Inc sold out of Scholastic (SCHL) in Q2 2025, closing a stake of 162 shares — an estimated $3K sold.

Vestcor Inc first reported a position in SCHL in Q1 2022 and held it in 13 quarters. The position peaked at $926K in Q4 2022. 160 funds tracked by Wall St. Rank hold SCHL as of Q2 2025.

  • Vestcor Inc reported no remaining Scholastic position as of Q2 2025 after selling out during the quarter.
  • Vestcor Inc sold 162 Scholastic shares in Q2 2025, an estimated $3K.
  • Vestcor Inc first reported a position in Scholastic in Q1 2022 and held it in 13 quarters.
  • Vestcor Inc's Scholastic position peaked at $926K in Q4 2022.
  • 160 funds tracked by Wall St. Rank held Scholastic as of Q2 2025.

Based on Vestcor Inc's 13F filing for Q2 2025, filed 8 Aug 2025.