Bill Gates - Gates Foundation Trust
Holding/activity history for Scholastic Corp (SCHL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.58 | SEC | ||
| 2006 Q3 | 1,150,000 | 0.58 | $31.15 | $35,823,000 | SEC | ||
| 2006 Q2 | 1,150,000 | 0.75 | $25.97 | $29,866,000 | SEC | ||
| 2006 Q1 | 1,150,000 | 0.81 | $26.76 | $30,774,000 | SEC | ||
| 2005 Q4 | 1,150,000 | 0.93 | $28.51 | $32,787,000 | SEC | ||
| 2005 Q3 | 1,150,000 | 1.07 | $36.96 | $42,504,000 | SEC | ||
| 2005 Q2 | 1,150,000 | 1.19 | $38.55 | $44,333,000 | SEC | ||
| 2005 Q1 | 1,150,000 | 1.34 | $36.89 | $42,424,000 | SEC | ||
| 2004 Q4 | 1,150,000 | 1.27 | Reduce 8.00% | 0.09 | $36.96 | $42,504,000 | SEC |
| 2004 Q3 | 1,250,000 | 1.08 | $30.89 | $38,613,000 | SEC | ||
| 2004 Q2 | 1,250,000 | 1.19 | $29.95 | $37,438,000 | SEC | ||
| 2004 Q1 | 1,250,000 | 1.04 | Add 25.00% | 0.21 | $27.25 | $34,063,000 | SEC |
| 2003 Q4 | 1,000,000 | 1.09 | $34.04 | $34,040,000 | SEC | ||
| 2003 Q3 | 1,000,000 | 0.99 | $28.79 | $28,790,000 | SEC | ||
| 2003 Q2 | 1,000,000 | 1.07 | $29.84 | $29,836,000 | SEC | ||
| 2003 Q1 | 1,000,000 | 1.08 | Add 150.00% | 0.65 | $26.89 | $26,890,000 | SEC |
| 2002 Q4 | 400,000 | 0.61 | Buy | 0.61 | $35.95 | $14,380,000 | SEC |