SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 39,704 Value ($000) $1,195 Avg Close $24.99 Range $21.19 - $28.93
Q4 2020
Shares 66,548 Value ($000) $1,664 Avg Close $20.29 Range $17.03 - $24.31
Q3 2020
Shares 66,336 Value ($000) $1,392 Avg Close $21.40 Range $16.50 - $26.85
Q2 2020
Shares 64,336 Value ($000) $1,926 Avg Close $25.07 Range $20.59 - $29.95
Q1 2020
Shares 67,257 Value ($000) $1,714 Avg Close $28.12 Range $17.36 - $33.46
Q4 2019
Shares 67,757 Value ($000) $2,605 Avg Close $32.50 Range $30.68 - $39.55
Q3 2019
Shares 78,057 Value ($000) $2,947 Avg Close $30.15 Range $27.71 - $35.60
Q2 2019
Shares 69,429 Value ($000) $2,308 Avg Close $31.91 Range $26.88 - $35.52
Q1 2019
Shares 88,629 Value ($000) $3,524 Avg Close $35.18 Range $32.13 - $37.44
Q4 2018
Shares 93,983 Value ($000) $3,784 Avg Close $36.92 Range $30.87 - $40.71
Q3 2018
Shares 106,128 Value ($000) $4,955 Avg Close $36.31 Range $32.95 - $40.62
Q2 2018
Shares 110,315 Value ($000) $4,888 Avg Close $36.11 Range $31.88 - $38.75
Q1 2018
Shares 121,962 Value ($000) $4,737 Avg Close $31.91 Range $28.47 - $33.71
Q4 2017
Shares 122,148 Value ($000) $4,899 Avg Close $32.47 Range $30.58 - $35.69
Q3 2017
Shares 123,630 Value ($000) $4,599 Avg Close $33.35 Range $27.97 - $38.73
Q2 2017
Shares 123,200 Value ($000) $5,370 Avg Close $35.89 Range $34.12 - $38.17
Q1 2017
Shares 136,700 Value ($000) $5,819 Avg Close $37.67 Range $34.38 - $39.80
Q4 2016
Shares 140,500 Value ($000) $6,672 Avg Close $35.04 Range $30.64 - $40.78
Q3 2016
Shares 139,600 Value ($000) $5,495 Avg Close $32.97 Range $28.95 - $34.60
Q2 2016
Shares 140,000 Value ($000) $5,545 Avg Close $30.81 Range $29.41 - $32.49
Q1 2016
Shares 134,800 Value ($000) $5,037 Avg Close $29.04 Range $24.65 - $31.69
Q4 2015
Shares 122,200 Value ($000) $4,712 Avg Close $32.76 Range $29.68 - $35.95
Q3 2015
Shares 135,100 Value ($000) $5,263 Avg Close $34.74 Range $31.17 - $36.43
Q2 2015
Shares 144,600 Value ($000) $6,381 Avg Close $34.63 Range $31.15 - $37.33
Q1 2015
Shares 159,500 Value ($000) $5,890 Avg Close $29.71 Range $27.16 - $33.04
Q4 2014
Shares 159,500 Value ($000) $5,890 Avg Close $27.20 Range $24.29 - $29.56
Q3 2014
Shares 191,407 Value ($000) $6,186 Avg Close $27.54 Range $24.79 - $29.25
Q2 2014
Shares 188,207 Value ($000) $6,416 Avg Close $25.86 Range $24.26 - $28.03
Q1 2014
Shares 192,300 Value ($000) $6,318 Avg Close $26.92 Range $24.69 - $29.01
Q4 2013
Shares 166,700 Value ($000) $5,598 Avg Close $23.18 Range $21.43 - $26.85
Q3 2013
Shares 158,985 Value ($000) $4,555 Avg Close $23.70 Range $22.31 - $25.81
Q2 2013
Shares 143,885 Value ($000) $4,214 Avg Close $22.01 Range $19.86 - $24.09