California Public Employees Retirement System’s Simulations Plus SLP Stock Holding History

California Public Employees 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
2021 Q2	–	Sell	-28,700	Closed	-$1.81M	–	2719
2021 Q1	$1.81M	Sell	28,700 -3,328	-10%	-$244K	﹤0.01%	2067
2020 Q4	$2.3M	Sell	32,028 -600	-2%	-$39.8K	﹤0.01%	1906
2020 Q3	$2.46M	Buy	32,628 +4,032	+14%	+$259K	﹤0.01%	1704
2020 Q2	$1.71M	Buy	28,596 +2,088	+8%	+$91.9K	﹤0.01%	1886
2020 Q1	$926K	Sell	26,508 -14,600	-36%	-$487K	﹤0.01%	2062
2019 Q4	$1.2M	Sell	41,108 -16,437	-29%	-$557K	﹤0.01%	2277
2019 Q3	$2M	Buy	57,545 +17,783	+45%	+$626K	﹤0.01%	1897
2019 Q2	$1.14M	Sell	39,762 -1,500	-4%	-$36.4K	﹤0.01%	2082
2019 Q1	$871K	Hold	41,262	–	–	﹤0.01%	2298
2018 Q4	$821K	Sell	41,262 -2,920	-7%	-$57.7K	﹤0.01%	2320
2018 Q3	$892K	Buy	44,182 +4,982	+13%	+$97.3K	﹤0.01%	2402
2018 Q2	$872K	Hold	39,200	–	–	﹤0.01%	2401
2018 Q1	$578K	Hold	39,200	–	–	﹤0.01%	2578
2017 Q4	$631K	Hold	39,200	–	–	﹤0.01%	2557
2017 Q3	$608K	Hold	39,200	–	–	﹤0.01%	2571
2017 Q2	$484K	Hold	39,200	–	–	﹤0.01%	2653
2017 Q1	$461K	Hold	39,200	–	–	﹤0.01%	2692
2016 Q4	$378K	Hold	39,200	–	–	﹤0.01%	2813
2016 Q3	$346K	Hold	39,200	–	–	﹤0.01%	2887
2016 Q2	$296K	Hold	39,200	–	–	﹤0.01%	2975
2016 Q1	$346K	Hold	39,200	–	–	﹤0.01%	2899
2015 Q4	$388K	Hold	39,200	–	–	﹤0.01%	2916
2015 Q3	$370K	Hold	39,200	–	–	﹤0.01%	2950
2015 Q2	$246K	Hold	39,200	–	–	﹤0.01%	3201
2015 Q1	$252K	Hold	39,200	–	–	﹤0.01%	3320
2014 Q4	$252K	Hold	39,200	–	–	﹤0.01%	3320
2014 Q3	$272K	Hold	39,200	–	–	﹤0.01%	3261
2014 Q2	$220K	Hold	39,200	–	–	﹤0.01%	3396
2014 Q1	$239K	Hold	39,200	–	–	﹤0.01%	3318
2013 Q4	$203K	Hold	39,200	–	–	﹤0.01%	3316
2013 Q3	$189K	Hold	39,200	–	–	﹤0.01%	3196
2013 Q2	$163K	Buy	+39,200	New	+$163K	﹤0.01%	3189

Other funds holding SLP

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

MAM

Montanaro Asset Management London, United Kingdom $317M AUM 16.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

California Public Employees Retirement System's SLP Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Simulations Plus (SLP) in Q2 2021, closing a stake of 28,700 shares — an estimated $1.81M sold.

California Public Employees Retirement System first reported a position in SLP in Q2 2013 and held it in 32 quarters. The position peaked at $2.46M in Q3 2020. 193 funds tracked by Wall St. Rank hold SLP as of Q2 2021.

California Public Employees Retirement System reported no remaining Simulations Plus position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 28,700 Simulations Plus shares in Q2 2021, an estimated $1.81M.
California Public Employees Retirement System first reported a position in Simulations Plus in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Simulations Plus position peaked at $2.46M in Q3 2020.
193 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.