Oregon Public Employees Retirement Fund Scholastic Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Scholastic Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 5,839 shares of SCHL stock, worth $157,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,839

Previous 6,139 4.89%

Holding current value

$157,361

Previous $217,000 13.82%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$28.65 - $38.01 $8,595 - $11,403	-300 Reduced 4.89%	5,839 $187,000
Q2 2024 Aug 01, 2024	SELL	$33.82 - $37.18 $30,438 - $33,462	-900 Reduced 12.79%	6,139 $217,000
Q1 2024 May 02, 2024	SELL	$35.95 - $40.47 $32,355 - $36,423	-900 Reduced 11.34%	7,039 $265,000
Q4 2023 Feb 12, 2024	SELL	$35.76 - $41.48 $14,304 - $16,592	-400 Reduced 4.8%	7,939 $299,000
Q3 2023 Oct 26, 2023	SELL	$33.8 - $45.81 $27,039 - $36,648	-800 Reduced 8.75%	8,339 $318,000
Q2 2023 Jul 26, 2023	SELL	$34.02 - $43.87 $13,608 - $17,548	-400 Reduced 4.19%	9,139 $355,000
Q1 2023 May 04, 2023	SELL	$32.12 - $46.69 $10,599 - $15,407	-330 Reduced 3.34%	9,539 $326,000
Q4 2022 Jan 26, 2023	SELL	$29.48 - $41.91 $4,657 - $6,621	-158 Reduced 1.58%	9,869 $0
Q3 2022 Nov 01, 2022	BUY	$29.08 - $47.55 $4,914 - $8,035	169 Added 1.71%	10,027 $308,000
Q2 2022 Jul 25, 2022	SELL	$34.35 - $40.88 $54,960 - $65,408	-1,600 Reduced 13.96%	9,858 $355,000
Q1 2022 Apr 21, 2022	SELL	$37.28 - $43.55 $7,456 - $8,710	-200 Reduced 1.72%	11,458 $462,000
Q4 2021 Feb 01, 2022	SELL	$35.03 - $41.01 $21,018 - $24,606	-600 Reduced 4.89%	11,658 $466,000
Q3 2021 Oct 19, 2021	SELL	$32.76 - $37.82 $3,276 - $3,782	-100 Reduced 0.81%	12,258 $437,000
Q1 2021 Apr 20, 2021	BUY	$24.43 - $31.48 $4,886 - $6,296	200 Added 1.65%	12,358 $372,000
Q4 2020 Feb 09, 2021	SELL	$19.69 - $27.04 $3,701 - $5,083	-188 Reduced 1.52%	12,158 $304,000
Q1 2020 Apr 20, 2020	BUY	$21.26 - $38.26 $25,512 - $45,912	1,200 Added 10.77%	12,346 $315,000
Q3 2019 Nov 07, 2019	BUY	$32.61 - $40.28 $6,522 - $8,056	200 Added 1.83%	11,146 $421,000
Q2 2019 Jul 16, 2019	BUY	$32.48 - $41.27 $6,495 - $8,254	200 Added 1.86%	10,946 $364,000
Q1 2019 May 07, 2019	BUY	$37.93 - $43.48 $7,358 - $8,435	194 Added 1.84%	10,746 $427,000
Q4 2018 Feb 07, 2019	SELL	$37.28 - $46.86 $15.4 Million - $19.4 Million	-414,272 Reduced 97.52%	10,552 $425,000
Q4 2018 Feb 05, 2019	BUY	$37.28 - $46.86 $15.8 Million - $19.9 Million	424,824 New	424,824 $11,000

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 $883M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account

Oregon Public Employees Retirement Fund Scholastic Corp Transaction History