Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Scholastic Corp Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$35.95 - $40.47 $8,052 - $9,065	-224 Reduced 3.8%	5,668 $213,000
Q4 2023 Feb 09, 2024	SELL	$35.76 - $41.48 $455,796 - $528,704	-12,746 Reduced 68.39%	5,892 $222,000
Q3 2023 Nov 09, 2023	SELL	$33.8 - $45.81 $485,469 - $657,969	-14,363 Reduced 43.52%	18,638 $710,000
Q2 2023 Aug 09, 2023	BUY	$34.02 - $43.87 $56,711 - $73,131	1,667 Added 5.32%	33,001 $1.28 Million
Q1 2023 May 09, 2023	SELL	$32.12 - $46.69 $15,353 - $22,317	-478 Reduced 1.5%	31,334 $1.07 Million
Q4 2022 Feb 13, 2023	BUY	$29.48 - $41.91 $126,085 - $179,249	4,277 Added 15.53%	31,812 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$29.08 - $47.55 $7,037 - $11,507	-242 Reduced 0.87%	27,535 $847,000
Q2 2022 Aug 15, 2022	BUY	$34.35 - $40.88 $56,334 - $67,043	1,640 Added 6.27%	27,777 $999,000
Q1 2022 May 12, 2022	BUY	$37.28 - $43.55 $116,089 - $135,614	3,114 Added 13.53%	26,137 $1.05 Million
Q4 2021 Feb 11, 2022	SELL	$35.03 - $41.01 $2,206 - $2,583	-63 Reduced 0.27%	23,023 $920,000
Q3 2021 Nov 10, 2021	BUY	$32.76 - $37.82 $622 - $718	19 Added 0.08%	23,086 $823,000
Q2 2021 Aug 12, 2021	SELL	$30.23 - $40.19 $2,871 - $3,818	-95 Reduced 0.41%	23,067 $874,000
Q1 2021 May 12, 2021	SELL	$24.43 - $31.48 $830 - $1,070	-34 Reduced 0.15%	23,162 $697,000
Q4 2020 Feb 12, 2021	SELL	$19.69 - $27.04 $472 - $648	-24 Reduced 0.1%	23,196 $580,000
Q3 2020 Nov 12, 2020	BUY	$19.95 - $29.75 $158,642 - $236,572	7,952 Added 52.08%	23,220 $487,000
Q2 2020 Aug 11, 2020	SELL	$24.2 - $34.18 $4,767 - $6,733	-197 Reduced 1.27%	15,268 $457,000
Q1 2020 May 14, 2020	BUY	$21.26 - $38.26 $107,235 - $192,983	5,044 Added 48.4%	15,465 $394,000
Q4 2019 Feb 11, 2020	SELL	$35.59 - $41.76 $1,459 - $1,712	-41 Reduced 0.39%	10,421 $401,000
Q3 2019 Nov 14, 2019	BUY	$32.61 - $40.28 $30,099 - $37,178	923 Added 9.68%	10,462 $395,000
Q2 2019 Aug 13, 2019	SELL	$32.48 - $41.27 $844 - $1,073	-26 Reduced 0.27%	9,539 $317,000
Q1 2019 May 07, 2019	BUY	$37.93 - $43.48 $1,858 - $2,130	49 Added 0.51%	9,565 $380,000
Q4 2018 Feb 11, 2019	BUY	$37.28 - $46.86 $108,372 - $136,222	2,907 Added 43.99%	9,516 $383,000
Q3 2018 Nov 08, 2018	BUY	$40.64 - $47.46 $32,593 - $38,062	802 Added 13.81%	6,609 $309,000
Q2 2018 Aug 03, 2018	BUY	$38.09 - $45.81 $221,188 - $266,018	5,807 New	5,807 $257,000

Others Institutions Holding SCHL

# of Institutions

182

Shares Held

21.5M

Call Options Held

12.9K

Put Options Held

11.5K

Black Rock Inc. New York, NY

3.91M
Shares

$103 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.64M
Shares

$69.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.27M
Shares

$60.1 Million
0.02% of portfolio
Neuberger Berman Group LLC New York, NY

1.36M
Shares

$36 Million
0.04% of portfolio
State Street Corp Boston, MA

951K
Shares

$25.1 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 $866M
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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