California Public Employees Retirement System Scholastic Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$30.23 - $40.19 $1.2 Million - $1.6 Million	-39,704 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$24.43 - $31.48 $655,798 - $845,049	-26,844 Reduced 40.34%	39,704 $1.2 Million
Q4 2020 Feb 02, 2021	BUY	$19.69 - $27.04 $4,174 - $5,732	212 Added 0.32%	66,548 $1.66 Million
Q3 2020 Nov 05, 2020	BUY	$19.95 - $29.75 $39,900 - $59,500	2,000 Added 3.11%	66,336 $1.39 Million
Q2 2020 Aug 12, 2020	SELL	$24.2 - $34.18 $70,688 - $99,839	-2,921 Reduced 4.34%	64,336 $1.93 Million
Q1 2020 May 12, 2020	SELL	$21.26 - $38.26 $10,630 - $19,130	-500 Reduced 0.74%	67,257 $1.71 Million
Q4 2019 Jan 27, 2020	SELL	$35.59 - $41.76 $366,577 - $430,128	-10,300 Reduced 13.2%	67,757 $2.61 Million
Q3 2019 Oct 31, 2019	BUY	$32.61 - $40.28 $281,359 - $347,535	8,628 Added 12.43%	78,057 $2.95 Million
Q2 2019 Aug 15, 2019	SELL	$32.48 - $41.27 $623,615 - $792,384	-19,200 Reduced 21.66%	69,429 $2.31 Million
Q1 2019 May 03, 2019	SELL	$37.93 - $43.48 $203,077 - $232,791	-5,354 Reduced 5.7%	88,629 $3.52 Million
Q4 2018 Feb 08, 2019	SELL	$37.28 - $46.86 $452,765 - $569,114	-12,145 Reduced 11.44%	93,983 $3.78 Million
Q3 2018 Nov 13, 2018	SELL	$40.64 - $47.46 $170,159 - $198,715	-4,187 Reduced 3.8%	106,128 $4.96 Million
Q2 2018 Aug 15, 2018	SELL	$38.09 - $45.81 $443,634 - $533,549	-11,647 Reduced 9.55%	110,315 $4.89 Million
Q1 2018 May 11, 2018	SELL	$35.59 - $39.92 $6,619 - $7,425	-186 Reduced 0.15%	121,962 $4.74 Million
Q4 2017 Feb 06, 2018	SELL	$36.73 - $42.24 $54,433 - $62,599	-1,482 Reduced 1.2%	122,148 $4.9 Million
Q3 2017 Nov 15, 2017	BUY	$35.79 - $41.8 $4.42 Million - $5.17 Million	123,630	123,630 $4.6 Million

Others Institutions Holding SCHL

# of Institutions

181

Shares Held

21.4M

Call Options Held

12.9K

Put Options Held

11.5K

Black Rock Inc. New York, NY

3.91M
Shares

$77.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.64M
Shares

$52.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.27M
Shares

$45 Million
0.02% of portfolio
Neuberger Berman Group LLC New York, NY

1.36M
Shares

$27 Million
0.04% of portfolio
State Street Corp Boston, MA

951K
Shares

$18.8 Million
0.0% of portfolio

View Full List

About SCHOLASTIC CORP

Ticker SCHL
Exchange NASDAQ
Sector Communication Services
Industry Publishing
Shares Outstandng 32,749,400
Market Cap $649M
Description
Scholastic Corporation publishes and distributes children's books worldwide. It operates in three segments: Children's Book Publishing and Distribution, Education Solutions, and International. The Children's Book Publishing and Distribution segment publishes and distributes children's books, e-books, media, and interactive products through its s...

More about SCHL

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