State of Wisconsin 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
Q3 | – | Sell |
-321,334
| Closed | -$7.19M | – | 2379 |
|
2024
Q2 | $7.19M | Sell |
321,334
-1,834
| -0.6% | -$41.1K | 0.02% | 768 |
|
2024
Q1 | $6.88M | Sell |
323,168
-67,437
| -17% | -$1.44M | 0.02% | 827 |
|
2023
Q4 | $9.2M | Buy |
390,605
+101,795
| +35% | +$2.4M | 0.03% | 662 |
|
2023
Q3 | $6.54M | Buy |
288,810
+151,365
| +110% | +$3.43M | 0.02% | 776 |
|
2023
Q2 | $2.63M | Sell |
137,445
-1,525
| -1% | -$29.2K | 0.01% | 1213 |
|
2023
Q1 | $2.75M | Buy |
138,970
+57,452
| +70% | +$1.14M | 0.01% | 1208 |
|
2022
Q4 | $1.88M | Buy |
+81,518
| New | +$1.88M | 0.01% | 1332 |
|
2022
Q3 | – | Sell |
-11,468
| Closed | -$138K | – | 2805 |
|
2022
Q2 | $138K | Buy |
+11,468
| New | +$138K | ﹤0.01% | 2582 |
|