New York State Teachers Retirement System Scholastic Corp Transaction History

New York State Teachers Retirement System

$47.5 Billion
Q4 2024

A detailed history of New York State Teachers Retirement System transactions in Scholastic Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 43,800 shares of SCHL stock, worth $801,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,800

Previous 46,747 6.3%

Holding current value

$801,978

Previous $1.5 Million 37.57%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$19.81 - $29.95 $58,380 - $88,262	-2,947 Reduced 6.3%	43,800 $934,000
Q3 2024 Oct 25, 2024	SELL	$28.65 - $38.01 $139,468 - $185,032	-4,868 Reduced 9.43%	46,747 $1.5 Million
Q2 2024 Jul 24, 2024	SELL	$33.82 - $37.18 $142,821 - $157,011	-4,223 Reduced 7.56%	51,615 $1.83 Million
Q1 2024 Apr 25, 2024	SELL	$35.95 - $40.47 $14,667 - $16,511	-408 Reduced 0.73%	55,838 $2.11 Million
Q4 2023 Jan 24, 2024	SELL	$35.76 - $41.48 $321 - $373	-9 Reduced 0.02%	56,246 $2.12 Million
Q3 2023 Oct 25, 2023	SELL	$33.8 - $45.81 $35,625 - $48,283	-1,054 Reduced 1.84%	56,255 $2.15 Million
Q2 2023 Jul 27, 2023	SELL	$34.02 - $43.87 $80,457 - $103,752	-2,365 Reduced 3.96%	57,309 $2.23 Million
Q1 2023 Apr 27, 2023	SELL	$32.12 - $46.69 $35,621 - $51,779	-1,109 Reduced 1.82%	59,674 $2.04 Million
Q3 2022 Oct 28, 2022	BUY	$29.08 - $47.55 $93,143 - $152,302	3,203 Added 5.56%	60,783 $1.87 Million
Q4 2021 Jan 24, 2022	BUY	$35.03 - $41.01 $184,432 - $215,917	5,265 Added 10.06%	57,580 $2.3 Million
Q3 2021 Oct 25, 2021	BUY	$32.76 - $37.82 $9,828 - $11,346	300 Added 0.58%	52,315 $1.87 Million
Q2 2021 Jul 21, 2021	BUY	$30.23 - $40.19 $3,023 - $4,019	100 Added 0.19%	52,015 $1.97 Million
Q1 2021 Apr 22, 2021	SELL	$24.43 - $31.48 $48,860 - $62,960	-2,000 Reduced 3.71%	51,915 $1.56 Million
Q3 2020 Nov 06, 2020	SELL	$19.95 - $29.75 $3,990 - $5,950	-200 Reduced 0.37%	53,915 $0
Q1 2020 Apr 29, 2020	BUY	$21.26 - $38.26 $12,756 - $22,956	600 Added 1.12%	54,115 $1.38 Million
Q2 2018 Aug 01, 2018	SELL	$38.09 - $45.81 $145,503 - $174,994	-3,820 Reduced 6.66%	53,515 $2.37 Million
Q2 2017 Aug 11, 2017	BUY	N/A	57,335	57,335 $2.5 Million

Others Institutions Holding SCHL

# of Institutions

175

Shares Held

21.8M

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 $600M
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 Teachers Retirement System Scholastic Corp Transaction History