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Commonwealth of Pennsylvania Public School Employees Retirement System’s Simulations Plus SLP Stock Holding History

Commonwealth of Pennsylvania Public School 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
2023
Q4 		– Sell
-10,658
Closed -$444K – 1619
2023
Q3 		$444K Sell
10,658
-7,199
-40% -$326K ﹤0.01% 1484
2023
Q2 		$774K Buy
17,857
+852
+5% +$37.2K 0.01% 1508
2023
Q1 		$747K Sell
17,005
-157
-0.9% -$6.29K 0.01% 1494
2022
Q4 		$628K Buy
17,162
+2,596
+18% +$109K 0.01% 1483
2022
Q3 		$707K Buy
14,566
+198
+1% +$11.6K 0.01% 1367
2022
Q2 		$709K Buy
14,368
+802
+6% +$37.9K 0.01% 1404
2022
Q1 		$692K Buy
13,566
+1,688
+14% +$72.5K 0.01% 1462
2021
Q4 		$562K Sell
11,878
-29
-0.2% -$1.37K 0.01% 1505
2021
Q3 		$470K Buy
11,907
+175
+1% +$7.99K 0.01% 1648
2021
Q2 		$644K Buy
11,732
+30
+0.3% +$1.72K 0.01% 1463
2021
Q1 		$740K Sell
11,702
-33
-0.3% -$2.42K 0.01% 1414
2020
Q4 		$844K Sell
11,735
-7
-0.1% -$464 0.01% 1245
2020
Q3 		$885K Buy
11,742
+5,571
+90% +$357K 0.02% 1011
2020
Q2 		$369K Buy
+6,171
New +$272K 0.01% 1289

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SLP Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Simulations Plus (SLP) in Q4 2023, closing a stake of 10,658 shares — an estimated $444K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SLP in Q2 2020 and held it in 14 quarters. The position peaked at $885K in Q3 2020. 168 funds tracked by Wall St. Rank hold SLP as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Simulations Plus position as of Q4 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 10,658 Simulations Plus shares in Q4 2023, an estimated $444K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Simulations Plus in Q2 2020 and held it in 14 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Simulations Plus position peaked at $885K in Q3 2020.
  • 168 funds tracked by Wall St. Rank held Simulations Plus as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.