Texas Permanent School Fund Scholastic Corp Transaction History

Texas Permanent School Fund

$1.7 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$33.82 - $37.18 $388,490 - $427,086	11,487 Added 50.01%	34,458 $1.22 Million
Q1 2024 May 03, 2024	SELL	$35.95 - $40.47 $22,145 - $24,929	-616 Reduced 2.61%	22,971 $866,000
Q4 2023 Feb 08, 2024	SELL	$35.76 - $41.48 $3,218 - $3,733	-90 Reduced 0.38%	23,587 $889,000
Q3 2023 Nov 09, 2023	SELL	$33.8 - $45.81 $68,546 - $92,902	-2,028 Reduced 7.89%	23,677 $903,000
Q2 2023 Aug 07, 2023	SELL	$34.02 - $43.87 $28,406 - $36,631	-835 Reduced 3.15%	25,705 $999,000
Q1 2023 May 01, 2023	BUY	$32.12 - $46.69 $210,578 - $306,099	6,556 Added 32.81%	26,540 $908,000
Q4 2022 Feb 07, 2023	SELL	$29.48 - $41.91 $51,678 - $73,468	-1,753 Reduced 8.06%	19,984 $789,000
Q3 2022 Oct 25, 2022	SELL	$29.08 - $47.55 $8,316 - $13,599	-286 Reduced 1.3%	21,737 $669,000
Q2 2022 Aug 08, 2022	BUY	$34.35 - $40.88 $18,171 - $21,625	529 Added 2.46%	22,023 $792,000
Q1 2022 May 06, 2022	SELL	$37.28 - $43.55 $21,025 - $24,562	-564 Reduced 2.56%	21,494 $866,000
Q4 2021 Feb 08, 2022	SELL	$35.03 - $41.01 $16,323 - $19,110	-466 Reduced 2.07%	22,058 $881,000
Q3 2021 Oct 28, 2021	BUY	$32.76 - $37.82 $4,062 - $4,689	124 Added 0.55%	22,524 $803,000
Q2 2021 Jul 27, 2021	SELL	$30.23 - $40.19 $1,148 - $1,527	-38 Reduced 0.17%	22,400 $849,000
Q1 2021 May 03, 2021	SELL	$24.43 - $31.48 $39,210 - $50,525	-1,605 Reduced 6.68%	22,438 $676,000
Q4 2020 Feb 04, 2021	SELL	$19.69 - $27.04 $76,889 - $105,591	-3,905 Reduced 13.97%	24,043 $601,000
Q3 2020 Nov 06, 2020	BUY	$19.95 - $29.75 $79,460 - $118,494	3,983 Added 16.62%	27,948 $587,000
Q2 2020 Aug 04, 2020	SELL	$24.2 - $34.18 $51,667 - $72,974	-2,135 Reduced 8.18%	23,965 $718,000
Q1 2020 Apr 27, 2020	BUY	$21.26 - $38.26 $107,894 - $194,169	5,075 Added 24.14%	26,100 $665,000
Q4 2019 Feb 03, 2020	BUY	$35.59 - $41.76 $1,103 - $1,294	31 Added 0.15%	21,025 $808,000
Q3 2019 Oct 31, 2019	BUY	$32.61 - $40.28 $68,187 - $84,225	2,091 Added 11.06%	20,994 $793,000
Q2 2019 Aug 09, 2019	SELL	$32.48 - $41.27 $617 - $784	-19 Reduced 0.1%	18,903 $628,000
Q1 2019 May 02, 2019	BUY	$37.93 - $43.48 $28,940 - $33,175	763 Added 4.2%	18,922 $752,000
Q4 2018 Feb 11, 2019	BUY	$37.28 - $46.86 $27,587 - $34,676	740 Added 4.25%	18,159 $731,000
Q3 2018 Oct 22, 2018	SELL	$40.64 - $47.46 $12,192 - $14,238	-300 Reduced 1.69%	17,419 $813,000
Q2 2018 Jul 23, 2018	SELL	$38.09 - $45.81 $20,797 - $25,012	-546 Reduced 2.99%	17,719 $785,000
Q1 2018 Apr 20, 2018	SELL	$35.59 - $39.92 $16,051 - $18,003	-451 Reduced 2.41%	18,265 $709,000
Q4 2017 Jan 23, 2018	SELL	$36.73 - $42.24 $57,555 - $66,190	-1,567 Reduced 7.73%	18,716 $751,000
Q3 2017 Nov 13, 2017	BUY	$35.79 - $41.8 $725,928 - $847,829	20,283	20,283 $755,000

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 $657M
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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