Teachers Retirement System of the State of Kentucky’s PowerSchool Holdings, Inc. PWSC Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q3	–	Sell	-46,040	Closed	-$1.03M	–	1707
2024 Q2	$1.03M	Sell	46,040 -7,027	-13%	-$142K	0.01%	1035
2024 Q1	$1.13M	Sell	53,067 -21,708	-29%	-$493K	0.01%	1004
2023 Q4	$1.76M	Sell	74,775 -10,321	-12%	-$227K	0.02%	743
2023 Q3	$1.93M	Sell	85,096 -11,928	-12%	-$261K	0.02%	660
2023 Q2	$1.86M	Buy	97,024 +35,694	+58%	+$682K	0.02%	618
2023 Q1	$1.22M	Buy	61,330 +40,830	+199%	+$894K	0.01%	785
2022 Q4	$473K	Buy	+20,500	New	+$401K	0.01%	1257

Other funds holding PWSC

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

OBAM

ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PWSC Position: Q3 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of PowerSchool Holdings, Inc. (PWSC) in Q3 2024, closing a stake of 46,040 shares — an estimated $1.03M sold.

Teachers Retirement System of the State of Kentucky first reported a position in PWSC in Q4 2022 and held it in 7 quarters. The position peaked at $1.93M in Q3 2023. 135 funds tracked by Wall St. Rank hold PWSC as of Q3 2024.

Teachers Retirement System of the State of Kentucky reported no remaining PowerSchool Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 46,040 PowerSchool Holdings, Inc. shares in Q3 2024, an estimated $1.03M.
Teachers Retirement System of the State of Kentucky first reported a position in PowerSchool Holdings, Inc. in Q4 2022 and held it in 7 quarters.
Teachers Retirement System of the State of Kentucky's PowerSchool Holdings, Inc. position peaked at $1.93M in Q3 2023.
135 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q3 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2024, filed 18 Nov 2024.