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State of Alaska Department of Revenue’s Simulations Plus SLP Stock Holding History

State of Alaska Department of Revenue’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
2025
Q3 		– Sell
-9,690
Closed -$168K – 2099
2025
Q2 		$168K Buy
9,690
+672
+7% +$18.8K ﹤0.01% 1568
2025
Q1 		$221K Sell
9,018
-176
-2% -$5.33K ﹤0.01% 1554
2024
Q4 		$256K Sell
9,194
-55
-0.6% -$1.67K ﹤0.01% 1547
2024
Q3 		$296K Sell
9,249
-138
-1% -$5.1K ﹤0.01% 1542
2024
Q2 		$456K Sell
9,387
-344
-4% -$16.2K 0.01% 1397
2024
Q1 		$400K Sell
9,731
-82
-0.8% -$3.36K ﹤0.01% 1456
2023
Q4 		$439K Sell
9,813
-113
-1% -$4.48K 0.01% 1431
2023
Q3 		$413K Sell
9,926
-469
-5% -$21.3K 0.01% 1414
2023
Q2 		$450K Sell
10,395
-615
-6% -$26.9K 0.01% 1417
2023
Q1 		$483K Sell
11,010
-155
-1% -$6.21K 0.01% 1383
2022
Q4 		$408K Buy
11,165
+97
+0.9% +$4.08K 0.01% 1441
2022
Q3 		$537K Sell
11,068
-849
-7% -$49.6K 0.01% 1273
2022
Q2 		$587K Buy
11,917
+970
+9% +$45.8K 0.01% 1283
2022
Q1 		$558K Sell
10,947
-180
-2% -$7.73K 0.01% 1345
2021
Q4 		$526K Sell
11,127
-320
-3% -$15.1K 0.01% 1426
2021
Q3 		$452K Buy
11,447
+873
+8% +$39.8K ﹤0.01% 1498
2021
Q2 		$580K Buy
10,574
+303
+3% +$17.4K 0.01% 1377
2021
Q1 		$649K Sell
10,271
-1,519
-13% -$111K 0.01% 1291
2020
Q4 		$847K Sell
11,790
-2,360
-17% -$156K 0.01% 1059
2020
Q3 		$1.07M Buy
14,150
+2,590
+22% +$166K 0.01% 842
2020
Q2 		$691K Buy
+11,560
New +$509K 0.01% 1081

Other funds holding SLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Alaska Department of Revenue's SLP Position: Q3 2025 in Review

State of Alaska Department of Revenue sold out of Simulations Plus (SLP) in Q3 2025, closing a stake of 9,690 shares — an estimated $168K sold.

State of Alaska Department of Revenue first reported a position in SLP in Q2 2020 and held it in 21 quarters. The position peaked at $1.07M in Q3 2020. 169 funds tracked by Wall St. Rank hold SLP as of Q3 2025.

  • State of Alaska Department of Revenue reported no remaining Simulations Plus position as of Q3 2025 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 9,690 Simulations Plus shares in Q3 2025, an estimated $168K.
  • State of Alaska Department of Revenue first reported a position in Simulations Plus in Q2 2020 and held it in 21 quarters.
  • State of Alaska Department of Revenue's Simulations Plus position peaked at $1.07M in Q3 2020.
  • 169 funds tracked by Wall St. Rank held Simulations Plus as of Q3 2025.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2025, filed 24 Oct 2025.