New York State Common Retirement Fund’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
Q4 | – | Sell |
-18,478
| Closed | -$421K | – | 3216 |
|
|
2024
Q3 | $421K | Sell |
18,478
-4,600
| -20% | -$105K | ﹤0.01% | 2003 |
|
|
2024
Q2 | $517K | Buy |
23,078
+415
| +2% | +$9.3K | ﹤0.01% | 2033 |
|
|
2024
Q1 | $482K | Buy |
22,663
+3,983
| +21% | +$84.7K | ﹤0.01% | 2093 |
|
|
2023
Q4 | $440K | Sell |
18,680
-84,287
| -82% | -$1.99M | ﹤0.01% | 2146 |
|
|
2023
Q3 | $2.33M | Buy |
102,967
+79,105
| +332% | +$1.79M | ﹤0.01% | 1382 |
|
|
2023
Q2 | $457K | Sell |
23,862
-78,274
| -77% | -$1.5M | ﹤0.01% | 2127 |
|
|
2023
Q1 | $2.02M | Buy |
102,136
+68,247
| +201% | +$1.35M | ﹤0.01% | 1528 |
|
|
2022
Q4 | $782K | Buy |
33,889
+2,475
| +8% | +$57.1K | ﹤0.01% | 2095 |
|
|
2022
Q3 | $524K | Buy |
31,414
+107
| +0.3% | +$1.79K | ﹤0.01% | 2308 |
|
|
2022
Q2 | $377K | Sell |
31,307
-6,260
| -17% | -$75.4K | ﹤0.01% | 2491 |
|
|
2022
Q1 | $620K | Buy |
37,567
+7,114
| +23% | +$117K | ﹤0.01% | 2314 |
|
|
2021
Q4 | $502K | Buy |
30,453
+353
| +1% | +$5.82K | ﹤0.01% | 2433 |
|
|
2021
Q3 | $741K | Buy |
+30,100
| New | +$741K | ﹤0.01% | 2252 |
|