Louisiana State Employees Retirement System Scholastic Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Scholastic Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 12,100 shares of SCHL stock, worth $308,066. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,100

Previous 12,800 5.47%

Holding current value

$308,066

Previous $454,000 14.76%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$28.65 - $38.01 $20,055 - $26,607	-700 Reduced 5.47%	12,100 $387,000
Q2 2024 Jul 24, 2024	SELL	$33.82 - $37.18 $6,764 - $7,436	-200 Reduced 1.54%	12,800 $454,000
Q1 2024 Apr 23, 2024	SELL	$35.95 - $40.47 $25,165 - $28,329	-700 Reduced 5.11%	13,000 $490,000
Q4 2023 Jan 29, 2024	SELL	$35.76 - $41.48 $17,880 - $20,740	-500 Reduced 3.52%	13,700 $516,000
Q3 2023 Oct 17, 2023	SELL	$33.8 - $45.81 $37,180 - $50,391	-1,100 Reduced 7.19%	14,200 $541,000
Q2 2023 Jul 18, 2023	BUY	$34.02 - $43.87 $51,030 - $65,805	1,500 Added 10.87%	15,300 $595,000
Q1 2023 Apr 19, 2023	SELL	$32.12 - $46.69 $9,636 - $14,007	-300 Reduced 2.13%	13,800 $472,000
Q4 2022 Jan 24, 2023	SELL	$29.48 - $41.91 $8,844 - $12,572	-300 Reduced 2.08%	14,100 $556,000
Q3 2022 Oct 19, 2022	SELL	$29.08 - $47.55 $8,724 - $14,265	-300 Reduced 2.04%	14,400 $443,000
Q3 2021 Oct 12, 2021	BUY	$32.76 - $37.82 $36,036 - $41,602	1,100 Added 8.09%	14,700 $524,000
Q1 2021 Apr 14, 2021	SELL	$24.43 - $31.48 $4,886 - $6,296	-200 Reduced 1.45%	13,600 $409,000
Q4 2020 Jan 11, 2021	SELL	$19.69 - $27.04 $1,969 - $2,704	-100 Reduced 0.72%	13,800 $345,000
Q3 2020 Oct 19, 2020	BUY	$19.95 - $29.75 $113,316 - $168,980	5,680 Added 69.1%	13,900 $292,000
Q2 2020 Jul 13, 2020	SELL	$24.2 - $34.18 $7,260 - $10,254	-300 Reduced 3.52%	8,220 $246,000
Q1 2020 Apr 13, 2020	SELL	$21.26 - $38.26 $43,583 - $78,433	-2,050 Reduced 19.39%	8,520 $217,000
Q4 2019 Jan 17, 2020	SELL	$35.59 - $41.76 $29,539 - $34,660	-830 Reduced 7.28%	10,570 $406,000
Q3 2019 Oct 24, 2019	BUY	$32.61 - $40.28 $32,610 - $40,280	1,000 Added 9.62%	11,400 $430,000
Q1 2019 Apr 15, 2019	BUY	$37.93 - $43.48 $75 - $86	2 Added 0.02%	10,400 $414,000
Q4 2018 Jan 14, 2019	SELL	$37.28 - $46.86 $67,178 - $84,441	-1,802 Reduced 14.77%	10,398 $419,000
Q3 2018 Oct 16, 2018	SELL	$40.64 - $47.46 $4,064 - $4,746	-100 Reduced 0.81%	12,200 $570,000
Q2 2018 Jul 18, 2018	BUY	$38.09 - $45.81 $3,809 - $4,581	100 Added 0.82%	12,300 $545,000
Q1 2018 Apr 18, 2018	BUY	$35.59 - $39.92 $10,677 - $11,976	300 Added 2.52%	12,200 $474,000
Q4 2017 Jan 16, 2018	BUY	$36.73 - $42.24 $22,037 - $25,344	600 Added 5.31%	11,900 $477,000
Q3 2017 Oct 16, 2017	BUY	$35.79 - $41.8 $404,427 - $472,339	11,300	11,300 $420,000

Others Institutions Holding SCHL

# of Institutions

182

Shares Held

21.5M

Call Options Held

12.9K

Put Options Held

11.5K

View Full List

About SCHOLASTIC CORP

Ticker SCHL
Exchange NASDAQ
Sector Communication Services
Industry Publishing
Shares Outstandng 32,749,400
Market Cap $834M
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...

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Louisiana State Employees Retirement System Scholastic Corp Transaction History