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 $187,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,317
Previous 9,317 -0.0%
Holding current value
$187,551
Previous $298,000 33.22%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHOLASTIC CORP


  • Ticker SCHL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Publishing
  • Shares Outstandng 32,749,400
  • Market Cap $659M
  • 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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