Virginia Retirement Systems’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691K | Buy |
32,946
+3,000
| +10% | +$62.9K | ﹤0.01% | 679 |
|
|
2025
Q1 | $565K | Buy |
+29,946
| New | +$565K | ﹤0.01% | 716 |
|
|
2023
Q3 | $1.3M | Buy |
34,100
+11,800
| +53% | +$450K | 0.01% | 438 |
|
|
2023
Q2 | $867K | Buy |
22,300
+1,800
| +9% | +$70K | 0.01% | 584 |
|
|
2023
Q1 | $702K | Sell |
20,500
-600
| -3% | -$20.5K | 0.01% | 646 |
|
|
2022
Q4 | $833K | Buy |
21,100
+14,100
| +201% | +$556K | 0.01% | 661 |
|
|
2022
Q3 | $215K | Buy |
+7,000
| New | +$215K | ﹤0.01% | 1041 |
|
|
2021
Q3 | – | Sell |
-8,500
| Closed | -$322K | – | 1071 |
|
|
2021
Q2 | $322K | Sell |
8,500
-2,000
| -19% | -$75.8K | ﹤0.01% | 915 |
|
|
2021
Q1 | $316K | Sell |
10,500
-7,300
| -41% | -$220K | ﹤0.01% | 981 |
|
|
2020
Q4 | $445K | Buy |
17,800
+5,200
| +41% | +$130K | ﹤0.01% | 885 |
|
|
2020
Q3 | $264K | Sell |
12,600
-5,700
| -31% | -$119K | ﹤0.01% | 966 |
|
|
2020
Q2 | $548K | Sell |
18,300
-1,500
| -8% | -$44.9K | 0.01% | 759 |
|
|
2020
Q1 | $505K | Sell |
19,800
-1,800
| -8% | -$45.9K | 0.01% | 789 |
|
|
2019
Q4 | $831K | Sell |
21,600
-100
| -0.5% | -$3.85K | 0.01% | 756 |
|
|
2019
Q3 | $819K | Sell |
21,700
-2,200
| -9% | -$83K | 0.01% | 753 |
|
|
2019
Q2 | $794K | Buy |
23,900
+5,500
| +30% | +$183K | 0.01% | 754 |
|
|
2019
Q1 | $732K | Buy |
18,400
+400
| +2% | +$15.9K | 0.01% | 782 |
|
|
2018
Q4 | $725K | Sell |
18,000
-25,000
| -58% | -$1.01M | 0.01% | 746 |
|
|
2018
Q3 | $2.01M | Buy |
43,000
+13,400
| +45% | +$626K | 0.02% | 467 |
|
|
2018
Q2 | $1.31M | Hold |
29,600
| – | – | 0.02% | 595 |
|
|
2018
Q1 | $1.15M | Sell |
29,600
-2,900
| -9% | -$113K | 0.01% | 611 |
|
|
2017
Q4 | $1.3M | Buy |
+32,500
| New | +$1.3M | 0.02% | 587 |
|