SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 22,971 Value ($000) $866 Avg Close $36.03 Range $33.73 - $38.33
Q4 2023
Shares 23,587 Value ($000) $889 Avg Close $35.74 Range $33.02 - $39.11
Q3 2023
Shares 23,677 Value ($000) $903 Avg Close $38.54 Range $30.26 - $42.61
Q2 2023
Shares 25,705 Value ($000) $1,000 Avg Close $35.92 Range $30.96 - $40.99
Q1 2023
Shares 26,540 Value ($000) $908 Avg Close $39.23 Range $28.11 - $43.55
Q4 2022
Shares 19,984 Value ($000) $1 Avg Close $34.05 Range $26.45 - $38.75
Q3 2022
Shares 21,737 Value ($000) $669 Avg Close $37.95 Range $25.75 - $44.06
Q2 2022
Shares 22,023 Value ($000) $792 Avg Close $33.51 Range $30.90 - $37.42
Q1 2022
Shares 21,494 Value ($000) $866 Avg Close $37.39 Range $33.22 - $39.55
Q4 2021
Shares 22,058 Value ($000) $881 Avg Close $33.96 Range $31.26 - $37.41
Q3 2021
Shares 22,524 Value ($000) $803 Avg Close $30.60 Range $28.79 - $34.18
Q2 2021
Shares 22,400 Value ($000) $849 Avg Close $30.16 Range $25.94 - $36.17
Q1 2021
Shares 22,438 Value ($000) $676 Avg Close $24.99 Range $21.19 - $28.93
Q4 2020
Shares 24,043 Value ($000) $601 Avg Close $20.29 Range $17.03 - $24.31
Q3 2020
Shares 27,948 Value ($000) $587 Avg Close $21.40 Range $16.50 - $26.85
Q2 2020
Shares 23,965 Value ($000) $718 Avg Close $25.07 Range $20.59 - $29.95
Q1 2020
Shares 26,100 Value ($000) $665 Avg Close $28.12 Range $17.36 - $33.46
Q4 2019
Shares 21,025 Value ($000) $808 Avg Close $32.50 Range $30.68 - $39.55
Q3 2019
Shares 20,994 Value ($000) $793 Avg Close $30.15 Range $27.71 - $35.60
Q2 2019
Shares 18,903 Value ($000) $628 Avg Close $31.91 Range $26.88 - $35.52
Q1 2019
Shares 18,922 Value ($000) $752 Avg Close $35.18 Range $32.13 - $37.44
Q4 2018
Shares 18,159 Value ($000) $731 Avg Close $36.92 Range $30.87 - $40.71
Q3 2018
Shares 17,419 Value ($000) $813 Avg Close $36.31 Range $32.95 - $40.62
Q2 2018
Shares 17,719 Value ($000) $785 Avg Close $36.11 Range $31.88 - $38.75
Q1 2018
Shares 18,265 Value ($000) $709 Avg Close $31.91 Range $28.47 - $33.71
Q4 2017
Shares 18,716 Value ($000) $751 Avg Close $32.47 Range $30.58 - $35.69
Q3 2017
Shares 20,283 Value ($000) $755 Avg Close $33.35 Range $27.97 - $38.73
Q2 2017
Shares 19,858 Value ($000) $866 Avg Close $35.89 Range $34.12 - $38.17
Q1 2017
Shares 19,493 Value ($000) $830 Avg Close $37.67 Range $34.38 - $39.80
Q4 2016
Shares 19,652 Value ($000) $933 Avg Close $35.04 Range $30.64 - $40.78
Q3 2016
Shares 20,400 Value ($000) $803 Avg Close $32.97 Range $28.95 - $34.60
Q2 2016
Shares 20,368 Value ($000) $807 Avg Close $30.81 Range $29.41 - $32.49
Q1 2016
Shares 21,395 Value ($000) $800 Avg Close $29.04 Range $24.65 - $31.69
Q4 2015
Shares 21,862 Value ($000) $843 Avg Close $32.76 Range $29.68 - $35.95
Q3 2015
Shares 21,348 Value ($000) $832 Avg Close $34.74 Range $31.17 - $36.43
Q2 2015
Shares 22,863 Value ($000) $1,009 Avg Close $34.63 Range $31.15 - $37.33
Q1 2015
Shares 24,148 Value ($000) $989 Avg Close $29.71 Range $27.16 - $33.04
Q4 2014
Shares 24,158 Value ($000) $880 Avg Close $27.20 Range $24.29 - $29.56
Q3 2014
Shares 23,995 Value ($000) $776 Avg Close $27.54 Range $24.79 - $29.25
Q2 2014
Shares 26,366 Value ($000) $899 Avg Close $25.86 Range $24.26 - $28.03
Q1 2014
Shares 26,007 Value ($000) $897 Avg Close $26.92 Range $24.69 - $29.01
Q4 2013
Shares 27,178 Value ($000) $924 Avg Close $23.18 Range $21.43 - $26.85
Q3 2013
Shares 27,323 Value ($000) $783 Avg Close $23.70 Range $22.31 - $25.81
Q2 2013
Shares 29,685 Value ($000) $869 Avg Close $22.01 Range $19.86 - $24.09
Q1 2013
Shares 29,871 Value ($000) $796 Avg Close $22.94 Range $20.01 - $24.88