OREGON PUBLIC EMPLOYEES RETIREMENT FUND - SCHOLASTIC CORP ownership

SCHOLASTIC CORP's ticker is SCHL and the CUSIP is 807066105. A total of 179 filers reported holding SCHOLASTIC CORP in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of SCHOLASTIC CORP
ValueSharesWeighting
Q3 2023$318,049
-10.5%
8,339
-8.8%
0.00%0.0%
Q2 2023$355,416
+8.9%
9,139
-4.2%
0.00%0.0%
Q1 2023$326,425
-16.2%
9,539
-3.3%
0.00%
-20.0%
Q4 2022$389,431
+26.4%
9,869
-1.6%
0.01%
+25.0%
Q3 2022$308,000
-13.2%
10,027
+1.7%
0.00%
-20.0%
Q2 2022$355,000
-23.2%
9,858
-14.0%
0.01%0.0%
Q1 2022$462,000
-0.9%
11,458
-1.7%
0.01%0.0%
Q4 2021$466,000
+6.6%
11,658
-4.9%
0.01%0.0%
Q3 2021$437,000
-6.6%
12,258
-0.8%
0.01%0.0%
Q2 2021$468,000
+25.8%
12,3580.0%0.01%
+25.0%
Q1 2021$372,000
+22.4%
12,358
+1.6%
0.00%0.0%
Q4 2020$304,000
+17.4%
12,158
-1.5%
0.00%0.0%
Q3 2020$259,000
-30.0%
12,3460.0%0.00%
-20.0%
Q2 2020$370,000
+17.5%
12,3460.0%0.01%0.0%
Q1 2020$315,000
-26.6%
12,346
+10.8%
0.01%
-16.7%
Q4 2019$429,000
+1.9%
11,1460.0%0.01%0.0%
Q3 2019$421,000
+15.7%
11,146
+1.8%
0.01%
+20.0%
Q2 2019$364,000
-14.8%
10,946
+1.9%
0.01%
-16.7%
Q1 2019$427,000
+0.5%
10,746
+1.8%
0.01%
-14.3%
Q4 2018$425,000
+162.3%
10,552
+86.9%
0.01%0.0%
Q3 2013$162,000
-1.8%
5,6470.0%0.01%0.0%
Q2 2013$165,0005,6470.01%
Other shareholders
SCHOLASTIC CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Zuckerman Investment Group, LLC 699,675$23,257,0005.14%
Fairpointe Capital LLC 1,032,658$34,325,0001.40%
Dean Capital Management 22,020$732,0000.76%
Granite Investment Partners, LLC 364,391$12,112,0000.65%
ROYCE & ASSOCIATES LP 1,815,000$60,331,0000.54%
DEAN INVESTMENT ASSOCIATES, LLC 114,185$3,796,0000.54%
AMG Funds LLC 12,311$409,0000.44%
CHARTWELL INVESTMENT PARTNERS, LLC 369,182$12,272,0000.40%
Bragg Financial Advisors, Inc 79,577$2,645,0000.33%
Round Hill Asset Management 14,451$480,0000.28%
View complete list of SCHOLASTIC CORP shareholders