STRS Ohio’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 |
-1,200
| Closed | -$27.4K | – | 2103 |
|
|
2024
Q3 | $27.4K | Hold |
1,200
| – | – | ﹤0.01% | 1874 |
|
|
2024
Q2 | $26.9K | Sell |
1,200
-125,700
| -99% | -$2.81M | ﹤0.01% | 1869 |
|
|
2024
Q1 | $2.7M | Buy |
126,900
+1,200
| +1% | +$25.5K | 0.01% | 531 |
|
|
2023
Q4 | $2.96M | Sell |
125,700
-7,500
| -6% | -$177K | 0.01% | 509 |
|
|
2023
Q3 | $3.02M | Sell |
133,200
-28,700
| -18% | -$650K | 0.01% | 510 |
|
|
2023
Q2 | $3.1M | Buy |
161,900
+11,800
| +8% | +$226K | 0.01% | 520 |
|
|
2023
Q1 | $2.97M | Buy |
150,100
+117,100
| +355% | +$2.32M | 0.01% | 523 |
|
|
2022
Q4 | $761K | Buy |
33,000
+8,100
| +33% | +$187K | ﹤0.01% | 1066 |
|
|
2022
Q3 | $415K | Buy |
24,900
+14,300
| +135% | +$238K | ﹤0.01% | 1393 |
|
|
2022
Q2 | $127K | Hold |
10,600
| – | – | ﹤0.01% | 1710 |
|
|
2022
Q1 | $175K | Buy |
10,600
+700
| +7% | +$11.6K | ﹤0.01% | 1735 |
|
|
2021
Q4 | $163K | Hold |
9,900
| – | – | ﹤0.01% | 1789 |
|
|
2021
Q3 | $243K | Buy |
+9,900
| New | +$243K | ﹤0.01% | 1720 |
|