Canada Pension Plan Investment Board’s PowerSchool Holdings, Inc. PWSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,927,352
| Closed | -$105M | – | 1457 |
|
|
2024
Q1 | $105M | Sell |
4,927,352
-5,183,759
| -51% | -$110M | 0.11% | 183 |
|
|
2023
Q4 | $238M | Hold |
10,111,111
| – | – | 0.3% | 88 |
|
|
2023
Q3 | $229M | Hold |
10,111,111
| – | – | 0.34% | 76 |
|
|
2023
Q2 | $194M | Hold |
10,111,111
| – | – | 0.29% | 79 |
|
|
2023
Q1 | $200M | Hold |
10,111,111
| – | – | 0.32% | 82 |
|
|
2022
Q4 | $233M | Hold |
10,111,111
| – | – | 0.41% | 69 |
|
|
2022
Q3 | $169M | Sell |
10,111,111
-1,000,000
| -9% | -$16.7M | 0.29% | 90 |
|
|
2022
Q2 | $134M | Hold |
11,111,111
| – | – | 0.22% | 108 |
|
|
2022
Q1 | $183M | Hold |
11,111,111
| – | – | 0.25% | 99 |
|
|
2021
Q4 | $183M | Hold |
11,111,111
| – | – | 0.19% | 123 |
|
|
2021
Q3 | $273M | Buy |
+11,111,111
| New | +$273M | 0.31% | 92 |
|