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STATE STREET CORP SCHL Position History
Scholastic Corporation
Quarters held
15
Latest value
$37.3M
Q2 2026
Peak value
$39.6M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $39.6M |
| Q1 2024 | $38.5M |
| Q2 2024 | $34.5M |
| Q3 2024 | $30.4M |
| Q4 2024 | $21.1M |
| Q1 2025 | $18.3M |
| Q2 2025 | $19.6M |
| Q3 2025 | $24.7M |
| Q4 2025 | $26M |
| Q1 2026 | $33.9M |
| Q1 2026 | $24.9M |
| Q2 2026 | $31.2M |
| Q2 2026 | $37.3M |
| Q2 2026 | $31.2M |
| Q2 2026 | $37.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $37.3M | 2.30M | — | — |
| Q2 2026 | $31.2M | 677.7K | — | — |
| Q2 2026 | $37.3M | 2.30M | — | — |
| Q2 2026 | $31.2M | 677.7K | — | — |
| Q1 2026 | $24.9M | 2.19M | — | — |
| Q1 2026 | $33.9M | 866.9K | — | — |
| Q4 2025 | $26M | 877.8K | — | — |
| Q3 2025 | $24.7M | 902.4K | — | — |
| Q2 2025 | $19.6M | 931.9K | — | — |
| Q1 2025 | $18.3M | 969.4K | — | — |
| Q4 2024 | $21.1M | 990.7K | — | — |
| Q3 2024 | $30.4M | 950.8K | — | — |
| Q2 2024 | $34.5M | 972.0K | — | — |
| Q1 2024 | $38.5M | 1.02M | — | — |
| Q4 2023 | $39.6M | 1.05M | — | — |