News + Filings Holdings
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> SCHL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHOLASTIC CORP | SCHL | 285,639 | 4,154 | 11,108,501,000 | 1,476,084,000 | $38,890.00 |
| 03/31/2023 | SCHOLASTIC CORP | SCHL | 281,485 | 13,635 | 9,632,417,000 | 9,624,178,000 | $34,220.00 |
| 09/30/2022 | SCHOLASTIC CORP | SCHL | 267,850 | 0 | 8,239,000 | -1,396,000 | $30.76 |
| 06/30/2022 | SCHOLASTIC CORP | SCHL | 267,850 | 59,250 | 9,635,000 | 1,233,000 | $35.97 |
| 03/31/2022 | SCHOLASTIC CORP | SCHL | 208,600 | 62,500 | 8,402,000 | 2,564,000 | $40.28 |
| 12/31/2021 | SCHOLASTIC CORP | SCHL | 146,100 | 146,100 | 5,838,000 | 5,838,000 | $39.96 |
| 03/31/2021 | SCHOLASTIC CORP | SCHL | 0 | -147,440 | 0 | -3,686,000 | |
| 12/31/2020 | SCHOLASTIC CORP | SCHL | 147,440 | 0 | 3,686,000 | 591,000 | $25.00 |
| 09/30/2020 | SCHOLASTIC CORP | SCHL | 147,440 | -31,800 | 3,095,000 | -2,271,000 | $20.99 |
| 06/30/2020 | SCHOLASTIC CORP | SCHL | 179,240 | 4,300 | 5,366,000 | 907,000 | $29.94 |
| 03/31/2020 | SCHOLASTIC CORP | SCHL | 174,940 | -45,000 | 4,459,000 | -3,998,000 | $25.49 |
| 12/31/2019 | SCHOLASTIC CORP | SCHL | 219,940 | 0 | 8,457,000 | 152,000 | $38.45 |
| 09/30/2019 | SCHOLASTIC CORP | SCHL | 219,940 | 0 | 8,305,000 | 994,000 | $37.76 |
| 06/30/2019 | SCHOLASTIC CORP | SCHL | 219,940 | 46,690 | 7,311,000 | 423,000 | $33.24 |
| 03/31/2019 | SCHOLASTIC CORP | SCHL | 173,250 | 7,000 | 6,888,000 | 195,000 | $39.76 |
| 12/31/2018 | SCHOLASTIC CORP | SCHL | 166,250 | 17,500 | 6,693,000 | -252,000 | $40.26 |
| 09/30/2018 | SCHOLASTIC CORP | SCHL | 148,750 | 0 | 6,945,000 | 354,000 | $46.69 |
| 06/30/2018 | SCHOLASTIC CORP | SCHL | 148,750 | 0 | 6,591,000 | 814,000 | $44.31 |
| 03/31/2018 | SCHOLASTIC CORP | SCHL | 148,750 | 0 | 5,777,000 | -189,000 | $38.84 |
| 12/31/2017 | SCHOLASTIC CORP | SCHL | 148,750 | 0 | 5,966,000 | 432,000 | $40.11 |
| 09/30/2017 | SCHOLASTIC CORP | SCHL | 148,750 | 0 | 5,534,000 | -950,000 | $37.20 |
| 06/30/2017 | SCHOLASTIC CORP | SCHL | 148,750 | 0 | 6,484,000 | 152,000 | $43.59 |
| 03/31/2017 | SCHOLASTIC CORP | SCHL | 148,750 | 0 | 6,332,000 | -732,000 | $42.57 |
| 12/31/2016 | SCHOLASTIC CORP | SCHL | 148,750 | 0 | 7,064,000 | 1,209,000 | $47.49 |
| 09/30/2016 | SCHOLASTIC CORP | SCHL | 148,750 | 0 | 5,855,000 | -37,000 | $39.36 |
| 06/30/2016 | SCHOLASTIC CORP | SCHL | 148,750 | 98,600 | 5,892,000 | 4,423,000 | $39.61 |
| 03/31/2016 | SCHOLASTIC CORP | SCHL | 149,100 | 350 | 5,572,000 | -223,000 | $37.37 |
| 12/31/2015 | SCHOLASTIC CORP | SCHL | 149,100 | 350 | 5,749,000 | -46,000 | $38.56 |
| 09/30/2015 | SCHOLASTIC CORP | SCHL | 148,750 | -350 | 5,795,000 | -785,000 | $38.96 |
| 06/30/2015 | SCHOLASTIC CORP | SCHL | 149,100 | 50 | 6,580,000 | 478,000 | $44.13 |
| 03/31/2015 | SCHOLASTIC CORP | SCHL | 149,050 | 98,900 | 6,102,000 | 4,633,000 | $40.94 |
| 12/31/2014 | SCHOLASTIC CORP | SCHL | 148,750 | 0 | 5,417,000 | 609,000 | $36.42 |
| 09/30/2014 | SCHOLASTIC CORP | SCHL | 148,750 | 98,600 | 4,808,000 | 3,339,000 | $32.32 |
| 06/30/2014 | SCHOLASTIC CORP | SCHL | 155,950 | 35,500 | 5,316,000 | 1,163,000 | $34.09 |
| 03/31/2014 | SCHOLASTIC CORP | SCHL | 120,450 | 70,300 | 4,153,000 | 2,684,000 | $34.48 |
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