New York State Common Retirement Fund Powerschool Holdings, Inc. Transaction History

New York State Common Retirement Fund

$74.9 Billion
Q3 2025

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2025	BUY	$22.37 - $22.85 $413,352 - $422,222	18,478 New	18,478 $422,000
Q3 2024 Oct 28, 2024	SELL	$22.37 - $22.85 $102,902 - $105,110	-4,600 Reduced 19.93%	18,478 $421,000
Q2 2024 Oct 08, 2025	BUY	$16.58 - $22.47 $382,633 - $518,562	23,078 New	23,078 $516,000
Q2 2024 Jul 31, 2024	BUY	$16.58 - $22.47 $6,880 - $9,325	415 Added 1.83%	23,078 $517,000
Q1 2024 Oct 08, 2025	BUY	$20.17 - $25.02 $457,112 - $567,028	22,663 New	22,663 $482,000

Q1 2024 May 07, 2024	BUY	$20.17 - $25.02 $80,337 - $99,654	3,983 Added 21.32%	22,663 $482,000
Q4 2023 Oct 08, 2025	BUY	$19.22 - $24.42 $359,029 - $456,165	18,680 New	18,680 $440,000
Q4 2023 Feb 01, 2024	SELL	$19.22 - $24.42 $1.62 Million - $2.06 Million	-84,287 Reduced 81.86%	18,680 $440,000
Q3 2023 Oct 08, 2025	BUY	$18.78 - $24.17 $1.93 Million - $2.49 Million	102,967 New	102,967 $2.33 Million
Q3 2023 Nov 07, 2023	BUY	$18.78 - $24.17 $1.49 Million - $1.91 Million	79,105 Added 331.51%	102,967 $2.33 Million
Q2 2023 Oct 08, 2025	BUY	$16.49 - $21.15 $393,484 - $504,681	23,862 New	23,862 $456,000
Q2 2023 Aug 07, 2023	SELL	$16.49 - $21.15 $1.29 Million - $1.66 Million	-78,274 Reduced 76.64%	23,862 $457,000
Q1 2023 Oct 08, 2025	BUY	$18.46 - $25.85 $1.26 Million - $1.76 Million	68,247 Added 201.38%	102,136 $2.02 Million
Q1 2023 May 02, 2023	BUY	$18.46 - $25.85 $1.26 Million - $1.76 Million	68,247 Added 201.38%	102,136 $2.02 Million
Q4 2022 Oct 08, 2025	BUY	$15.86 - $23.25 $537,479 - $787,919	33,889 New	33,889 $782,000
Q4 2022 Jan 30, 2023	BUY	$15.86 - $23.25 $39,253 - $57,543	2,475 Added 7.88%	33,889 $782,000
Q3 2022 Nov 08, 2022	BUY	$12.11 - $18.5 $1,295 - $1,979	107 Added 0.34%	31,414 $524,000
Q2 2022 Aug 04, 2022	SELL	$11.8 - $17.24 $73,868 - $107,922	-6,260 Reduced 16.66%	31,307 $377,000
Q1 2022 May 05, 2022	BUY	$12.75 - $18.94 $90,703 - $134,739	7,114 Added 23.36%	37,567 $620,000
Q4 2021 Feb 02, 2022	BUY	$16.03 - $25.8 $5,658 - $9,107	353 Added 1.17%	30,453 $502,000
Q3 2021 Nov 02, 2021	BUY	$17.76 - $35.88 $534,576 - $1.08 Million	30,100 New	30,100 $741,000

Others Institutions Holding PWSC

# of Institutions

Shares Held

5.83M

Call Options Held

38.7K

Put Options Held

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About POWERSCHOOL HOLDINGS, INC.

Ticker PWSC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 158,266,000
Market Cap $3.62B
Description
PowerSchool Holdings, Inc. provides cloud-based software to the K-12 education market. Its solution is embedded in school workflows and is used on daily basis by educators, students, administrators, and parents in schools and districts representing approximately 45 million students worldwide. Its cloud-based technology platform helps schools and...

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