TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in SCHL — Scholastic Corp
CIK 714142
FRANKFORT, KY
Position in SCHL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$234,278
+$192 QoQ
Shares Held
5,093
-15.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 224 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCHL Over Time
Shares Held
Position Value (USD)
Position in Publishing
Communication Services · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $4,212,977 across 3 Publishing names. SCHL ranks #3 (5.6% of the industry book) .
All Filings in SCHL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,278 | 5,093 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $234,086 | 5,993 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $177,571 | 5,993 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $190,481 | 6,957 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $186,176 | 8,874 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $167,540 | 8,874 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $189,282 | 8,874 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $284,055 | 8,874 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $314,760 | 8,874 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $334,637 | 8,874 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $334,549 | 8,874 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $338,453 | 8,874 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $345,109 | 8,874 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $285,531 | 8,344 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $329,254 | 8,344 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $256,660 | 8,344 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $314,103 | 7,798 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $311,608 | 7,798 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $277,998 | 7,798 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $295,466 | 7,798 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $234,797 | 7,798 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $194,950 | 7,798 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $163,680 | 7,798 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $233,472 | 7,798 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $198,771 | 7,798 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||