Scholastic Corporation
DE ˙ DB ˙ US8070661058
36,20 € ↓ -0,40 (-1,09%)
2026-06-03
DEL PRIS
SecurityDE:SL1 / Scholastic Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership14,700 shares
Latest Disclosed Value $ 574,182
Strs Ohio reports 30.99% decrease in ownership of SL1 / Scholastic Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 14,700 shares of Scholastic Corporation (DE:SL1) valued at $490,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 21,300 shares of Scholastic Corporation. This represents a change in shares of -30.99% during the quarter. The current value of the position is $532,140 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F SCHOLASTIC COM_STK 807066105 14,700 -6,600 -30.99 574 -9.03 0.0023
2026-02-02 2025-12-31 13F SCHOLASTIC COM_STK 807066105 21,300 -3,700 -14.80 631 -7.75 0.0024
2025-10-30 2025-09-30 13F SCHOLASTIC COM_STK 807066105 25,000 1,200 5.04 684 37.07 0.0025
2025-08-04 2025-06-30 13F SCHOLASTIC COM_STK 807066105 23,800 1,700 7.69 499 19.66 0.0019
2025-05-28 2025-03-31 13F SCHOLASTIC COM_STK 807066105 22,100 0 0.00 417 -11.46 0.0017
2025-05-28 2024-12-31 13F SCHOLASTIC COM_STK 807066105 22,100 2,000 9.95 471 -26.75 0.0019
2024-11-01 2024-09-30 13F SCHOLASTIC COM_STK 807066105 20,100 2,900 16.86 643 5.41 0.0025
2024-08-05 2024-06-30 13F SCHOLASTIC COM_STK 807066105 17,200 600 3.61 610 0.0024
2024-05-13 2024-03-31 13F SCHOLASTIC COM_STK 807066105 16,600 -1,000 -5.68 1 0.0025
2024-01-30 2023-12-31 13F SCHOLASTIC COM 807066105 17,600 0 0.00 1 0.0028
2023-10-26 2023-09-30 13F/A-1 SCHOLASTIC COM 807066105 17,600 -800 -4.35 1 0.0030
2023-10-26 2023-09-30 13F SCHOLASTIC COM 807066105 17,600 -800 1 0.0030
2023-07-31 2023-06-30 13F SCHOLASTIC COM 807066105 18,400 1,100 6.36 1 0.0030
2023-08-02 2023-03-31 13F/A-2 SCHOLASTIC COM 807066105 17,300 -2,300 -11.73 1 0.0026
2023-08-02 2023-03-31 13F/A-1 SCHOLASTIC COM 807066105 17,300 -2,300 1 0.0026
2023-04-27 2023-03-31 13F SCHOLASTIC COM 807066105 17,300 -2,300 1 0.0031
2023-01-26 2022-12-31 13F SCHOLASTIC COM 807066105 19,600 0 0.00 1 -100.00 0.0035
2022-10-27 2022-09-30 13F SCHOLASTIC COM 807066105 19,600 -1,700 -7.98 602 -21.41 0.0029
2022-07-25 2022-06-30 13F SCHOLASTIC COM 807066105 21,300 400 1.91 766 -8.92 0.0034
2022-04-21 2022-03-31 13F SCHOLASTIC COM 807066105 20,900 -3,200 -13.28 841 -12.67 0.0031
2022-01-24 2021-12-31 13F SCHOLASTIC COM 807066105 24,100 -2,200 -8.37 963 2.77 0.0033
2021-10-22 2021-09-30 13F SCHOLASTIC COM 807066105 26,300 13,300 102.31 937 90.45 0.0035
2021-07-26 2021-06-30 13F SCHOLASTIC COM 807066105 13,000 -5,400 -29.35 492 -11.19 0.0018
2021-04-23 2021-03-31 13F SCHOLASTIC COM 807066105 18,400 0 0.00 554 20.43 0.0021
2021-01-25 2020-12-31 13F SCHOLASTIC COM 807066105 18,400 -4,400 -19.30 460 -3.77 0.0018
2020-12-14 2020-09-30 13F SCHOLASTIC COM 807066105 22,800 0 0.00 478 -29.91 0.0020
2020-07-23 2020-06-30 13F SCHOLASTIC COM 807066105 22,800 1,600 7.55 682 26.30 0.0030
2020-04-23 2020-03-31 13F SCHOLASTIC COM 807066105 21,200 0 0.00 540 -33.74 0.0028
2020-01-24 2019-12-31 13F SCHOLASTIC COM 807066105 21,200 0 0.00 815 1.88 0.0034
2019-10-21 2019-09-30 13F/A-1 SCHOLASTIC COM 807066105 21,200 -2,000 -8.62 800 3.76 0.0035
2019-10-21 2019-09-30 13F SCHOLASTIC COM 807066105 21,200 0 800 3,540.8444
2019-07-25 2019-06-30 13F SCHOLASTIC COM 807066105 23,200 2,300 11.00 771 -7.11 0.0034
2019-04-19 2019-03-31 13F SCHOLASTIC COM 807066105 20,900 1,700 8.85 830 7.51 0.0038
2019-01-23 2018-12-31 13F SCHOLASTIC COM 807066105 19,200 -2,600 -11.93 772 -24.09 0.0039
2018-10-19 2018-09-30 13F SCHOLASTIC COM 807066105 21,800 -175,900 -88.97 1,017 -88.39 0.0045
2018-08-06 2018-06-30 13F SCHOLASTIC COM 807066105 197,700 -1,600 -0.80 8,760 13.18 0.0377
2018-04-20 2018-03-31 13F SCHOLASTIC COM 807066105 199,300 52,000 35.30 7,740 31.01 0.0342
2018-01-23 2017-12-31 13F SCHOLASTIC COM 807066105 147,300 -800 -0.54 5,908 7.24 0.0252
2017-10-23 2017-09-30 13F SCHOLASTIC COM 807066105 148,100 2,300 1.58 5,509 -13.31 0.0237
2017-07-26 2017-06-30 13F SCHOLASTIC COM 807066105 145,800 -25,300 -14.79 6,355 -12.74 0.0283
2017-04-26 2017-03-31 13F SCHOLASTIC COM 807066105 171,100 -49,700 -22.51 7,283 -30.54 0.0315
2017-01-24 2016-12-31 13F SCHOLASTIC COM 807066105 220,800 -52,200 -19.12 10,485 -2.42 0.0462
2016-10-27 2016-09-30 13F SCHOLASTIC COM 807066105 273,000 -50,000 -15.48 10,745 -16.02 0.0480
2016-07-26 2016-06-30 13F SCHOLASTIC COM 807066105 323,000 800 0.25 12,794 6.26 0.0569
2016-04-25 2016-03-31 13F/A-1 SCHOLASTIC COM 807066105 322,200 0 0.00 12,040 -3.09 0.0541
2016-01-28 2015-12-31 13F SCHOLASTIC COM 807066105 322,200 25,000 8.41 12,424 7.31 0.0556
2015-10-21 2015-09-30 13F SCHOLASTIC COM 807066105 297,200 0 0.00 11,578 -11.72 0.0551
2015-08-04 2015-06-30 13F SCHOLASTIC COM 807066105 297,200 -51,700 -14.82 13,115 -8.18 0.0576
2015-04-27 2015-03-31 13F/A-1 SCHOLASTIC COM 807066105 348,900 -102,000 -22.62 14,283 -13.03 0.0630
2015-04-21 2015-03-31 13F SCHOLASTIC COM 807066105 348,900 14,283
2015-01-23 2014-12-31 13F SCHOLASTIC COM 807066105 450,900 -40,831 -8.30 16,422 3.33 0.0712
2014-10-29 2014-09-30 13F/A-1 SCHOLASTIC COM 807066105 491,731 89,831 22.35 15,893 16.00 0.0702
2014-10-20 2014-09-30 13F SCHOLASTIC COM 807066105 491,731 15,893
2014-07-24 2014-06-30 13F SCHOLASTIC COM 807066105 401,900 205,900 105.05 13,701 102.74 0.0611
2014-04-28 2014-03-31 13F SCHOLASTIC COM 807066105 196,000 164,000 512.50 6,758 521.14 0.0304
2014-01-30 2013-12-31 13F SCHOLASTIC COM 807066105 32,000 -4,500 -12.33 1,088 4.02 0.0049
2013-10-24 2013-09-30 13F SCHOLASTIC COM 807066105 36,500 1,500 4.29 1,046 2.05 0.0046
2013-08-12 2013-06-30 13F SCHOLASTIC COM 807066105 35,000 35,000 1,025 0.0044
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.