PUBLIC SECTOR PENSION INVESTMENT BOARD

Holdings History for SCHOLASTIC CORP - Common Stock, par value $0.01 per share (SCHL)

Symbol: SCHL on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$2,319,496	78,282	-9,791	-11%	$29.63	Q4 2025
30 Sep 2025	0.01%	+0%	$2,411,439	88,073	+7,878	+9.8%	$27.38	Q3 2025
30 Jun 2025	0.01%	+0%	$1,682,491	80,195	+1,509	+1.9%	$20.98	Q2 2025
31 Mar 2025	0.01%	+0%	$1,485,592	78,686	+16,780		$18.88	Q1 2025
31 Dec 2024	0.01%	+0%	$1,320,455	61,906	+8,978	+17%	$21.33	Q4 2024
30 Sep 2024	0.01%	-0%	$1,694,225	52,928	-3,100	-5.5%	$32.01	Q3 2024
30 Jun 2024	0.01%	+0%	$1,987,313	56,028	+2,227	+4.1%	$35.47	Q2 2024
31 Mar 2024	0.01%	-0%	$2,028,836	53,801	-2,860	-5%	$37.71	Q1 2024
31 Dec 2023	0.02%	+0.01%	$2,136,120	56,661	+22,204	+64%	$37.70	Q4 2023
30 Sep 2023	0.01%	-0%	$1,314,190	34,457	-17,363	-34%	$38.14	Q3 2023
30 Jun 2023	0.01%	-0%	$2,015,280	51,820	-228	-0.44%	$38.89	Q2 2023
31 Mar 2023	0.01%	-0%	$1,781,083	52,048	-2,029	-3.8%	$34.22	Q1 2023
31 Dec 2022	0.02%	-0%	$2,133,878	54,077	-1,319	-2.4%	$39.46	Q4 2022
30 Sep 2022	0.01%	-0%	$1,704,000	55,396	-1,196	-2.1%	$30.76	Q3 2022
30 Jun 2022	0.02%	0%	$2,036,000	56,592	0		$35.98	Q2 2022
31 Mar 2022	0.01%	-0%	$2,280,000	56,592	-5,450	-8.8%	$40.29	Q1 2022
31 Dec 2021	0.01%	-0%	$2,479,000	62,042	-2,817	-4.3%	$39.96	Q4 2021
30 Sep 2021	0.01%	+0%	$2,312,000	64,859	+3,437	+5.6%	$35.65	Q3 2021
30 Jun 2021	0.01%	-0%	$2,327,000	61,422	-320	-0.52%	$37.89	Q2 2021
31 Mar 2021	0.01%	-0%	$1,859,000	61,742	-4,500	-6.8%	$30.11	Q1 2021
31 Dec 2020	0.01%	0%	$1,656,000	66,242	0		$25.00	Q4 2020
30 Sep 2020	0.01%	-0%	$1,390,000	66,242	-1,620	-2.4%	$20.98	Q3 2020
30 Jun 2020	0.02%	-0%	$2,032,000	67,862	-1,100	-1.6%	$29.94	Q2 2020
31 Mar 2020	0.02%	-0.02%	$1,758,000	68,962	-49,326	-42%	$25.49	Q1 2020
31 Dec 2019	0.03%	+0.01%	$4,548,000	118,288	+40,026	+51%	$38.45	Q4 2019
30 Sep 2019	0.02%	+0%	$2,955,000	78,262	+16,792	+27%	$37.76	Q3 2019
30 Jun 2019	0.02%	+0.01%	$2,043,000	61,470	+36,000	+141%	$33.24	Q2 2019
31 Mar 2019	0.01%	+0%	$1,013,000	25,470	+1,200	+4.9%	$39.77	Q1 2019
31 Dec 2018	0.01%	+0%	$977,000	24,270	+4,900	+25%	$40.26	Q4 2018
30 Sep 2018	0.01%	+0%	$904,000	19,370	+1,562	+8.8%	$46.67	Q3 2018
30 Jun 2018	0.01%	0%	$789,000	17,808	0		$44.31	Q2 2018
31 Mar 2018	0.01%	+0%	$692,000	17,808	+700	+4.1%	$38.86	Q1 2018
31 Dec 2017	0.01%	0%	$686,000	17,108	0		$40.10	Q4 2017
30 Sep 2017	0.01%	+0%	$636,000	17,108	+3,200	+23%	$37.18	Q3 2017
30 Jun 2017	0.01%	-0%	$606,000	13,908	-5,600	-29%	$43.57	Q2 2017
31 Mar 2017	0.01%	+0%	$830,000	19,508	+700	+3.7%	$42.55	Q1 2017
31 Dec 2016	0.01%	0%	$893,000	18,808	0		$47.48	Q4 2016
30 Sep 2016	0.01%	0%	$740,000	18,808	0		$39.34	Q3 2016
30 Jun 2016	0.01%	0%	$745,000	18,808	0		$39.61	Q2 2016
31 Mar 2016	0.01%	0%	$703,000	18,808	0		$37.38	Q1 2016
31 Dec 2015	0.01%	-0%	$725,000	18,808	-9,700	-34%	$38.55	Q4 2015
30 Sep 2015	0.01%	-0.01%	$1,111,000	28,508	-13,300	-32%	$38.97	Q3 2015
30 Jun 2015	0.01%	-0%	$1,845,000	41,808	-8,800	-17%	$44.13	Q2 2015
31 Mar 2015	0.02%	+0%	$2,072,000	50,608	+150	+0.3%	$40.94	Q1 2015
31 Dec 2014	0.01%	+0%	$1,838,000	50,458	+1,200	+2.4%	$36.43	Q4 2014
30 Sep 2014	0.01%	-0%	$1,592,000	49,258	-8,000	-14%	$32.32	Q3 2014
30 Jun 2014	0.01%	+0%	$1,952,000	57,258	+5,258	+10%	$34.09	Q2 2014
31 Mar 2014	0.01%	-0%	$1,793,000	52,000	-10,900	-17%	$34.48	Q1 2014
31 Dec 2013	0.02%	0%	$2,139,000	62,900	0		$34.01	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.