Maryland State Retirement & Pension System’s Simulations Plus SLP Stock Holding History

Maryland State Retirement & Pension 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	-5,574	Closed	-$271K	–	1559
2024 Q2	$271K	Sell	5,574 -298	-5%	-$14.1K	0.01%	1427
2024 Q1	$266K	Hold	5,872	–	–	0.01%	1409
2023 Q4	$263K	Hold	5,872	–	–	0.01%	1454
2023 Q3	$245K	Sell	5,872 -283	-5%	-$12.8K	0.01%	1434
2023 Q2	$267K	Sell	6,155 -313	-5%	-$13.7K	0.01%	1434
2023 Q1	$284K	Sell	6,468 -141	-2%	-$5.65K	0.01%	1361
2022 Q4	$242K	Buy	+6,609	New	+$278K	0.01%	1382
2022 Q3	–	Sell	-6,357	Closed	-$314K	–	1175
2022 Q2	$314K	Hold	6,357	–	–	0.01%	1255
2022 Q1	$324K	Buy	6,357 +130	+2%	+$5.58K	0.01%	1308
2021 Q4	$295K	Buy	6,227 +167	+3%	+$7.88K	0.01%	1367
2021 Q3	$241K	Buy	+6,060	New	+$277K	0.01%	1447

Other funds holding SLP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Maryland State Retirement & Pension System's SLP Position: Q3 2024 in Review

Maryland State Retirement & Pension System sold out of Simulations Plus (SLP) in Q3 2024, closing a stake of 5,574 shares — an estimated $271K sold.

Maryland State Retirement & Pension System first reported a position in SLP in Q3 2021 and held it in 11 quarters. The position peaked at $324K in Q1 2022. 171 funds tracked by Wall St. Rank hold SLP as of Q3 2024.

Maryland State Retirement & Pension System reported no remaining Simulations Plus position as of Q3 2024 after selling out during the quarter.
Maryland State Retirement & Pension System sold 5,574 Simulations Plus shares in Q3 2024, an estimated $271K.
Maryland State Retirement & Pension System first reported a position in Simulations Plus in Q3 2021 and held it in 11 quarters.
Maryland State Retirement & Pension System's Simulations Plus position peaked at $324K in Q1 2022.
171 funds tracked by Wall St. Rank held Simulations Plus as of Q3 2024.

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