SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 34,337 Value ($000) $1,017 Avg Close $28.45 Range $26.23 - $31.68
Q3 2025
Shares 45,900 Value ($000) $1,257 Avg Close $24.29 Range $20.19 - $27.85
Q2 2025
Shares 17,510 Value ($000) $367 Avg Close $17.78 Range $15.28 - $21.96
Q1 2025
Shares 13,634 Value ($000) $257 Avg Close $19.32 Range $17.17 - $21.47
Q4 2024
Shares 73,753 Value ($000) $2 Avg Close $24.30 Range $18.36 - $30.21
Q3 2024
Shares 71,741 Value ($000) $2 Avg Close $30.26 Range $26.93 - $36.67
Q2 2024
Shares 45,108 Value ($000) $2 Avg Close $33.76 Range $31.49 - $35.78
Q1 2024
Shares 46,836 Value ($000) $2 Avg Close $36.03 Range $33.73 - $38.33
Q4 2023
Shares 35,999 Value ($000) $1 Avg Close $35.74 Range $33.02 - $39.11
Q3 2023
Shares 42,759 Value ($000) $2 Avg Close $38.54 Range $30.26 - $42.61
Q2 2023
Shares 22,296 Value ($000) $1 Avg Close $35.92 Range $30.96 - $40.99
Q1 2023
Shares 38,088 Value ($000) $1 Avg Close $39.23 Range $28.11 - $43.55
Q4 2022
Shares 42,787 Value ($000) $2 Avg Close $34.05 Range $26.45 - $38.75
Q3 2022
Shares 58,462 Value ($000) $1,798 Avg Close $37.95 Range $25.75 - $44.06
Q1 2022
Shares 5,407 Value ($000) $218 Avg Close $37.39 Range $33.22 - $39.55
Q4 2021
Shares 5,100 Value ($000) $204 Avg Close $33.96 Range $31.26 - $37.41
Q2 2018
Shares 6,070 Value ($000) $269 Avg Close $36.11 Range $31.88 - $38.75
Q1 2018
Shares 6,657 Value ($000) $259 Avg Close $31.91 Range $28.47 - $33.71
Q4 2017
Shares 10,326 Value ($000) $414 Avg Close $32.47 Range $30.58 - $35.69
Q2 2016
Shares 3,668 Value ($000) $145 Avg Close $30.81 Range $29.41 - $32.49
Q1 2016
Shares 2,991 Value ($000) $112 Avg Close $29.04 Range $24.65 - $31.69
Q4 2015
Shares 2,197 Value ($000) $85 Avg Close $32.76 Range $29.68 - $35.95
Q3 2015
Shares 2,866 Value ($000) $112 Avg Close $34.74 Range $31.17 - $36.43
Q2 2015
Shares 897 Value ($000) $40 Avg Close $34.63 Range $31.15 - $37.33
Q1 2015
Shares 847 Value ($000) $35 Avg Close $29.71 Range $27.16 - $33.04
Q4 2014
Shares 821 Value ($000) $30 Avg Close $27.20 Range $24.29 - $29.56
Q3 2014
Shares 983 Value ($000) $32 Avg Close $27.54 Range $24.79 - $29.25
Q2 2014
Shares 1,004 Value ($000) $34 Avg Close $25.86 Range $24.26 - $28.03
Q1 2014
Shares 1,004 Value ($000) $35 Avg Close $26.92 Range $24.69 - $29.01
Q4 2013
Shares 1,012 Value ($000) $34 Avg Close $23.18 Range $21.43 - $26.85
Q3 2013
Shares 3,486 Value ($000) $100 Avg Close $23.70 Range $22.31 - $25.81
Q2 2013
Shares 1,860 Value ($000) $54 Avg Close $22.01 Range $19.86 - $24.09