Virginia Retirement Systems Et Al Scholastic Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Scholastic Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 34,100 shares of SCHL stock, worth $675,521. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,100

Previous 22,300 52.91%

Holding current value

$675,521

Previous $867,000 49.94%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$33.8 - $45.81 $398,839 - $540,558	11,800 Added 52.91%	34,100 $1.3 Million
Q2 2023 Aug 22, 2023	BUY	$34.02 - $43.87 $61,236 - $78,966	1,800 Added 8.78%	22,300 $867,000
Q1 2023 Jul 11, 2023	SELL	$32.12 - $46.69 $19,272 - $28,014	-600 Reduced 2.84%	20,500 $701,000
Q4 2022 May 17, 2023	BUY	$29.48 - $41.91 $415,668 - $590,931	14,100 Added 201.43%	21,100 $833 Million
Q3 2022 May 16, 2023	BUY	$29.08 - $47.55 $203,560 - $332,850	7,000 New	7,000 $215 Million
Q3 2021 Oct 21, 2021	SELL	$32.76 - $37.82 $278,460 - $321,470	-8,500 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$30.23 - $40.19 $60,460 - $80,380	-2,000 Reduced 19.05%	8,500 $322,000
Q1 2021 Apr 30, 2021	SELL	$24.43 - $31.48 $178,339 - $229,804	-7,300 Reduced 41.01%	10,500 $316,000
Q4 2020 Feb 16, 2021	BUY	$19.69 - $27.04 $102,388 - $140,608	5,200 Added 41.27%	17,800 $445,000
Q3 2020 Nov 12, 2020	SELL	$19.95 - $29.75 $113,715 - $169,575	-5,700 Reduced 31.15%	12,600 $264,000
Q2 2020 Aug 12, 2020	SELL	$24.2 - $34.18 $36,300 - $51,270	-1,500 Reduced 7.58%	18,300 $548,000
Q1 2020 May 12, 2020	SELL	$21.26 - $38.26 $38,268 - $68,868	-1,800 Reduced 8.33%	19,800 $505,000
Q4 2019 Jan 27, 2020	SELL	$35.59 - $41.76 $3,559 - $4,176	-100 Reduced 0.46%	21,600 $831,000
Q3 2019 Oct 22, 2019	SELL	$32.61 - $40.28 $71,742 - $88,616	-2,200 Reduced 9.21%	21,700 $819,000
Q2 2019 Jul 26, 2019	BUY	$32.48 - $41.27 $178,639 - $226,985	5,500 Added 29.89%	23,900 $794,000
Q1 2019 Apr 25, 2019	BUY	$37.93 - $43.48 $15,172 - $17,392	400 Added 2.22%	18,400 $732,000
Q4 2018 Feb 07, 2019	SELL	$37.28 - $46.86 $932,000 - $1.17 Million	-25,000 Reduced 58.14%	18,000 $725,000
Q3 2018 Nov 02, 2018	BUY	$40.64 - $47.46 $544,576 - $635,964	13,400 Added 45.27%	43,000 $2.01 Million
Q2 2018 Aug 03, 2018	BUY	$38.09 - $45.81 $1.13 Million - $1.36 Million	29,600 New	29,600 $1.31 Million

Others Institutions Holding SCHL

# of Institutions

181

Shares Held

21.4M

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 $649M
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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Virginia Retirement Systems Et Al Scholastic Corp Transaction History