Teacher Retirement System Of Texas Scholastic Corp Transaction History

Teacher Retirement System Of Texas

$27.7 Billion
Q4 2024

A detailed history of Teacher Retirement System Of Texas transactions in Scholastic Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 73,753 shares of SCHL stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,753

Previous 71,741 2.8%

Holding current value

$1.41 Million

Previous $2.3 Million 31.61%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$19.81 - $29.95 $39,857 - $60,259	2,012 Added 2.8%	73,753 $1.57 Million
Q3 2024 Nov 13, 2024	BUY	$28.65 - $38.01 $763,035 - $1.01 Million	26,633 Added 59.04%	71,741 $2.3 Million
Q2 2024 Aug 09, 2024	SELL	$33.82 - $37.18 $58,440 - $64,247	-1,728 Reduced 3.69%	45,108 $1.6 Million
Q1 2024 May 06, 2024	BUY	$35.95 - $40.47 $389,590 - $438,573	10,837 Added 30.1%	46,836 $1.77 Million
Q4 2023 Feb 07, 2024	SELL	$35.76 - $41.48 $241,737 - $280,404	-6,760 Reduced 15.81%	35,999 $1.36 Million
Q3 2023 Oct 31, 2023	BUY	$33.8 - $45.81 $691,649 - $937,410	20,463 Added 91.78%	42,759 $1.63 Million
Q2 2023 Jul 19, 2023	SELL	$34.02 - $43.87 $537,243 - $692,795	-15,792 Reduced 41.46%	22,296 $867,000
Q1 2023 May 12, 2023	SELL	$32.12 - $46.69 $150,931 - $219,396	-4,699 Reduced 10.98%	38,088 $1.3 Million
Q4 2022 Feb 10, 2023	SELL	$29.48 - $41.91 $462,099 - $656,939	-15,675 Reduced 26.81%	42,787 $1.69 Million
Q3 2022 Nov 03, 2022	BUY	$29.08 - $47.55 $1.7 Million - $2.78 Million	58,462 New	58,462 $1.8 Million
Q2 2022 Aug 09, 2022	SELL	$34.35 - $40.88 $185,730 - $221,038	-5,407 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$37.28 - $43.55 $11,444 - $13,369	307 Added 6.02%	5,407 $218,000
Q4 2021 Feb 10, 2022	BUY	$35.03 - $41.01 $178,653 - $209,151	5,100 New	5,100 $204,000
Q3 2018 Nov 09, 2018	SELL	$40.64 - $47.46 $246,684 - $288,082	-6,070 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$38.09 - $45.81 $22,358 - $26,890	-587 Reduced 8.82%	6,070 $269,000
Q1 2018 May 08, 2018	SELL	$35.59 - $39.92 $130,579 - $146,466	-3,669 Reduced 35.53%	6,657 $259,000
Q4 2017 Feb 06, 2018	BUY	$36.73 - $42.24 $379,273 - $436,170	10,326	10,326 $414,000

Others Institutions Holding SCHL

# of Institutions

168

Shares Held

22.3M

Call Options Held

6.1K

Put Options Held

28K

View Full List

About SCHOLASTIC CORP

Ticker SCHL
Exchange NASDAQ
Sector Communication Services
Industry Publishing
Shares Outstandng 32,749,400
Market Cap $627M
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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Teacher Retirement System Of Texas Scholastic Corp Transaction History