New York State Common Retirement Fund
PWSC

New York State Common Retirement Fund’s PowerSchool Holdings, Inc. PWSC Stock Holding History

New York State Common Retirement Fund’s Portfolio PWSC Stock Details PWSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-18,478
Closed -$421K – 3217
2024
Q3 		$421K Sell
18,478
-4,600
-20% -$104K ﹤0.01% 2003
2024
Q2 		$517K Buy
23,078
+415
+2% +$8.37K ﹤0.01% 2033
2024
Q1 		$482K Buy
22,663
+3,983
+21% +$90.4K ﹤0.01% 2092
2023
Q4 		$440K Sell
18,680
-84,287
-82% -$1.85M ﹤0.01% 2144
2023
Q3 		$2.33M Buy
102,967
+79,105
+332% +$1.73M ﹤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% +$1.49M ﹤0.01% 1528
2022
Q4 		$782K Buy
33,889
+2,475
+8% +$48.4K ﹤0.01% 2094
2022
Q3 		$524K Buy
31,414
+107
+0.3% +$1.73K ﹤0.01% 2308
2022
Q2 		$377K Sell
31,307
-6,260
-17% -$85.9K ﹤0.01% 2491
2022
Q1 		$620K Buy
37,567
+7,114
+23% +$114K ﹤0.01% 2314
2021
Q4 		$502K Buy
30,453
+353
+1% +$7.56K ﹤0.01% 2433
2021
Q3 		$741K Buy
+30,100
New +$837K ﹤0.01% 2252

Other funds holding PWSC

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

New York State Common Retirement Fund's PWSC Position: Q4 2024 in Review

New York State Common Retirement Fund sold out of PowerSchool Holdings, Inc. (PWSC) in Q4 2024, closing a stake of 18,478 shares — an estimated $421K sold.

New York State Common Retirement Fund first reported a position in PWSC in Q3 2021 and held it in 13 quarters. The position peaked at $2.33M in Q3 2023. 1 fund tracked by Wall St. Rank holds PWSC as of Q4 2024.

  • New York State Common Retirement Fund reported no remaining PowerSchool Holdings, Inc. position as of Q4 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 18,478 PowerSchool Holdings, Inc. shares in Q4 2024, an estimated $421K.
  • New York State Common Retirement Fund first reported a position in PowerSchool Holdings, Inc. in Q3 2021 and held it in 13 quarters.
  • New York State Common Retirement Fund's PowerSchool Holdings, Inc. position peaked at $2.33M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q4 2024.

Based on New York State Common Retirement Fund's 13F filing for Q4 2024, filed 31 Jan 2025.