New York State Common Retirement Fund Scholastic Corp Transaction History

New York State Common Retirement Fund

$68.1 Billion
Q1 2025

A detailed history of New York State Common Retirement Fund transactions in Scholastic Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 9,317 shares of SCHL stock, worth $160,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,317

Previous 9,317 -0.0%

Holding current value

$160,531

Previous $199,000 11.56%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$33.82 - $37.18 $98,280 - $108,045	-2,906 Reduced 23.77%	9,317 $330,000
Q1 2024 May 07, 2024	SELL	$35.95 - $40.47 $274,478 - $308,988	-7,635 Reduced 38.45%	12,223 $461,000
Q4 2023 Feb 01, 2024	SELL	$35.76 - $41.48 $369,400 - $428,488	-10,330 Reduced 34.22%	19,858 $749,000
Q3 2023 Nov 07, 2023	SELL	$33.8 - $45.81 $2,501 - $3,389	-74 Reduced 0.24%	30,188 $1.15 Million
Q2 2023 Aug 07, 2023	SELL	$34.02 - $43.87 $116,382 - $150,079	-3,421 Reduced 10.16%	30,262 $1.18 Million
Q1 2023 May 02, 2023	BUY	$32.12 - $46.69 $12,012 - $17,462	374 Added 1.12%	33,683 $1.15 Million
Q4 2022 Jan 30, 2023	SELL	$29.48 - $41.91 $275,755 - $392,026	-9,354 Reduced 21.93%	33,309 $1.31 Million
Q3 2022 Nov 08, 2022	SELL	$29.08 - $47.55 $5,786 - $9,462	-199 Reduced 0.46%	42,663 $1.31 Million
Q2 2022 Aug 04, 2022	SELL	$34.35 - $40.88 $1,683 - $2,003	-49 Reduced 0.11%	42,862 $1.54 Million
Q1 2022 May 05, 2022	BUY	$37.28 - $43.55 $88,651 - $103,561	2,378 Added 5.87%	42,911 $1.73 Million
Q4 2021 Feb 02, 2022	SELL	$35.03 - $41.01 $104,949 - $122,865	-2,996 Reduced 6.88%	40,533 $1.62 Million
Q3 2021 Nov 02, 2021	SELL	$32.76 - $37.82 $180,081 - $207,896	-5,497 Reduced 11.21%	43,529 $1.55 Million
Q2 2021 Aug 02, 2021	BUY	$30.23 - $40.19 $287,819 - $382,648	9,521 Added 24.1%	49,026 $1.86 Million
Q1 2021 May 11, 2021	BUY	$24.43 - $31.48 $317,712 - $409,397	13,005 Added 49.08%	39,505 $1.19 Million
Q4 2020 Feb 08, 2021	SELL	$19.69 - $27.04 $431,211 - $592,176	-21,900 Reduced 45.25%	26,500 $663,000
Q3 2020 Nov 05, 2020	SELL	$19.95 - $29.75 $202,372 - $301,784	-10,144 Reduced 17.33%	48,400 $1.02 Million
Q4 2019 Feb 05, 2020	SELL	$35.59 - $41.76 $131,683 - $154,512	-3,700 Reduced 5.94%	58,544 $2.25 Million
Q3 2019 Nov 07, 2019	BUY	$32.61 - $40.28 $312,371 - $385,842	9,579 Added 18.19%	62,244 $2.35 Million
Q2 2019 Aug 09, 2019	BUY	$32.48 - $41.27 $81,199 - $103,175	2,500 Added 4.98%	52,665 $1.75 Million
Q1 2019 May 08, 2019	SELL	$37.93 - $43.48 $26,816 - $30,740	-707 Reduced 1.39%	50,165 $2 Million
Q4 2018 Feb 08, 2019	SELL	$37.28 - $46.86 $96,667 - $121,507	-2,593 Reduced 4.85%	50,872 $2.05 Million
Q4 2017 Feb 13, 2018	BUY	$36.73 - $42.24 $825,139 - $948,921	22,465 Added 72.47%	53,465 $2.14 Million
Q2 2017 Aug 11, 2017	BUY	N/A	31,000	31,000 $1.35 Million

Others Institutions Holding SCHL

# of Institutions

180

Shares Held

21.7M

Call Options Held

19.6K

Put Options Held

38.7K

View Full List

About SCHOLASTIC CORP

Ticker SCHL
Exchange NASDAQ
Sector Communication Services
Industry Publishing
Shares Outstandng 32,749,400
Market Cap $564M
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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New York State Common Retirement Fund Scholastic Corp Transaction History