ASRS
SLP

Arizona State Retirement System’s Simulations Plus SLP Stock Holding History

Arizona State Retirement System’s Portfolio SLP Stock Details SLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,475
Closed -$218K – 2163
2024
Q2 		$218K Buy
+4,475
New +$211K ﹤0.01% 1856
2023
Q2 		– Sell
-4,705
Closed -$207K – 2227
2023
Q1 		$207K Buy
+4,705
New +$189K ﹤0.01% 1916
2022
Q4 		– Sell
-4,393
Closed -$213K – 2252
2022
Q3 		$213K Buy
4,393
+19
+0.4% +$1.11K ﹤0.01% 1852
2022
Q2 		$216K Buy
4,374
+17
+0.4% +$802 ﹤0.01% 1891
2022
Q1 		$222K Buy
4,357
+22
+0.5% +$945 ﹤0.01% 1965
2021
Q4 		$205K Buy
+4,335
New +$205K ﹤0.01% 2072
2021
Q3 		– Sell
-4,342
Closed -$238K – 2223
2021
Q2 		$238K Sell
4,342
-300
-6% -$17.2K ﹤0.01% 2017
2021
Q1 		$294K Buy
4,642
+93
+2% +$6.82K ﹤0.01% 1826
2020
Q4 		$327K Sell
4,549
-179
-4% -$11.9K ﹤0.01% 1685
2020
Q3 		$356K Buy
+4,728
New +$303K ﹤0.01% 1502

Other funds holding SLP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arizona State Retirement System's SLP Position: Q3 2024 in Review

Arizona State Retirement System sold out of Simulations Plus (SLP) in Q3 2024, closing a stake of 4,475 shares — an estimated $218K sold.

Arizona State Retirement System first reported a position in SLP in Q3 2020 and held it in 10 quarters. The position peaked at $356K in Q3 2020. 171 funds tracked by Wall St. Rank hold SLP as of Q3 2024.

  • Arizona State Retirement System reported no remaining Simulations Plus position as of Q3 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 4,475 Simulations Plus shares in Q3 2024, an estimated $218K.
  • Arizona State Retirement System first reported a position in Simulations Plus in Q3 2020 and held it in 10 quarters.
  • Arizona State Retirement System's Simulations Plus position peaked at $356K in Q3 2020.
  • 171 funds tracked by Wall St. Rank held Simulations Plus as of Q3 2024.

Based on Arizona State Retirement System's 13F filing for Q3 2024, filed 12 Nov 2024.