Back to STATE STREET CORP STATE STREET CORP

SCHLSCHL
28 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in SCHOLASTIC CORP

STATE STREET CORP holds 677,671 shares of SCHL (SCHOLASTIC CORP), worth $31.2M as of 2026-Q2. The position was decreased (-21.8% shares). SCHL represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$31.2M

Current Shares

677,671

Total Value Change

-$3.2M

Total Shares Change

-233,151

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
677,671
-21.8%
$31.2M0.0%$45.70
0
2026-Q1
Decreased
866,934
-1.2%
$33.9M0.0%$38.62
0
2025-Q4
Decreased
877,827
-2.7%
$26M0.0%$29.13
0
2025-Q3
Decreased
902,354
-3.2%
$24.7M0.0%$26.73
0
2025-Q2
Decreased
931,904
-3.9%
$19.6M0.0%$20.32
0
2025-Q1
Decreased
969,392
-2.1%
$18.3M0.0%$18.09
0
2024-Q4
Increased
990,665
+4.2%
$21.1M0.0%$20.23
30
2024-Q3
Decreased
950,817
-2.2%
$30.4M0.0%$30.12
0
2024-Q2
Decreased
972,046
-4.7%
$34.5M0.0%$33.17
0
2024-Q1
Decreased
1M
-3.0%
$38.5M0.0%$35.07
0
2023-Q4
Increased
1.1M
+0.6%
$39.6M0.0%$34.89
29
2023-Q3
Decreased
1M
-5.0%
$39.9M0.0%$35.10
0
2023-Q2
Decreased
1.1M
-1.4%
$42.8M0.0%$35.63
0
2023-Q1
Increased
1.1M
+0.4%
$38.2M0.0%$31.18
29
2022-Q4
Increased
1.1M
+4.5%
$43.9M0.0%$35.79
31
2022-Q3
Increased
1.1M
+0.3%
$32.7M0.0%$27.75
29
2022-Q2
Increased
1.1M
+3.6%
$38.1M0.0%$32.31
30
2022-Q1
Increased
1M
+2.7%
$41.2M0.0%$36.04
30
2021-Q4
Increased
995,923
+2.8%
$39.8M0.0%$35.62
30
2021-Q3
Decreased
969,253
-2.9%
$34.6M0.0%$31.64
0
2021-Q2
Increased
998,261
+3.0%
$37.8M0.0%$33.48
30
2021-Q1
Increased
969,263
+3.3%
$29.2M0.0%$26.47
30
2020-Q4
Increased
938,330
+0.0%
$23.5M0.0%$21.85
28
2020-Q3
Decreased
938,157
-7.3%
$19.7M0.0%$18.21
0
2020-Q2
Decreased
1M
-3.4%
$30.3M0.0%$25.81
0
2020-Q1
Increased
1M
+9.6%
$26.7M0.0%$21.86
31
2019-Q4
Increased
955,251
+4.9%
$36.7M0.0%$32.83
30
2019-Q3
First report
910,822
-
$34.4M0.0%$32.11
0

Other major holders of SCHL: BNP PARIBAS FINANCIAL MARKETS, PRICE T ROWE ASSOCIATES INC /MD/

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