PWSC
State Street’s PowerSchool Holdings, Inc. PWSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,420,385
| Closed | -$31.8M | – | 4357 |
|
|
2024
Q2 | $31.8M | Buy |
1,420,385
+60,618
| +4% | +$1.36M | ﹤0.01% | 1902 |
|
|
2024
Q1 | $28.9M | Buy |
1,359,767
+41,633
| +3% | +$886K | ﹤0.01% | 2005 |
|
|
2023
Q4 | $31.1M | Buy |
1,318,134
+106,134
| +9% | +$2.5M | ﹤0.01% | 1960 |
|
|
2023
Q3 | $27.5M | Buy |
1,212,000
+108,584
| +10% | +$2.46M | ﹤0.01% | 1979 |
|
|
2023
Q2 | $21.1M | Buy |
1,103,416
+104,849
| +10% | +$2.01M | ﹤0.01% | 2215 |
|
|
2023
Q1 | $19.8M | Buy |
998,567
+68,955
| +7% | +$1.37M | ﹤0.01% | 2238 |
|
|
2022
Q4 | $21.5M | Buy |
929,612
+18,148
| +2% | +$419K | ﹤0.01% | 2194 |
|
|
2022
Q3 | $15.2M | Buy |
911,464
+12,773
| +1% | +$213K | ﹤0.01% | 2426 |
|
|
2022
Q2 | $10.8M | Buy |
898,691
+3,345
| +0.4% | +$40.3K | ﹤0.01% | 2673 |
|
|
2022
Q1 | $14.8M | Buy |
895,346
+65,317
| +8% | +$1.08M | ﹤0.01% | 2599 |
|
|
2021
Q4 | $13.7M | Buy |
830,029
+176,743
| +27% | +$2.91M | ﹤0.01% | 2721 |
|
|
2021
Q3 | $16.1M | Buy |
+653,286
| New | +$16.1M | ﹤0.01% | 2609 |
|