State of Tennessee, Department of Treasury’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Buy |
11,191
+7,235
| +183% | +$126K | ﹤0.01% | 1614 |
|
|
2025
Q1 | $97K | Sell |
3,956
-7,857
| -67% | -$193K | ﹤0.01% | 1697 |
|
|
2024
Q4 | $329K | Buy |
11,813
+2,052
| +21% | +$57.2K | ﹤0.01% | 1531 |
|
|
2024
Q3 | $313K | Sell |
9,761
-253
| -3% | -$8.1K | ﹤0.01% | 1534 |
|
|
2024
Q2 | $487K | Sell |
10,014
-1,360
| -12% | -$66.1K | ﹤0.01% | 1408 |
|
|
2024
Q1 | $468K | Sell |
11,374
-1,066
| -9% | -$43.9K | ﹤0.01% | 1418 |
|
|
2023
Q4 | $557K | Hold |
12,440
| – | – | ﹤0.01% | 1365 |
|
|
2023
Q3 | $519K | Buy |
12,440
+1,482
| +14% | +$61.8K | ﹤0.01% | 1295 |
|
|
2023
Q2 | $475K | Sell |
10,958
-693
| -6% | -$30K | ﹤0.01% | 1405 |
|
|
2023
Q1 | $512K | Sell |
11,651
-3,232
| -22% | -$142K | ﹤0.01% | 1338 |
|
|
2022
Q4 | $544K | Buy |
14,883
+2,096
| +16% | +$76.6K | ﹤0.01% | 1328 |
|
|
2022
Q3 | $621K | Buy |
12,787
+2,296
| +22% | +$112K | ﹤0.01% | 1249 |
|
|
2022
Q2 | $517K | Sell |
10,491
-647
| -6% | -$31.9K | ﹤0.01% | 1323 |
|
|
2022
Q1 | $568K | Buy |
11,138
+6,249
| +128% | +$319K | ﹤0.01% | 1362 |
|
|
2021
Q4 | $231K | Hold |
4,889
| – | – | ﹤0.01% | 1554 |
|
|
2021
Q3 | $194K | Sell |
4,889
-5,095
| -51% | -$202K | ﹤0.01% | 1584 |
|
|
2021
Q2 | $548K | Buy |
9,984
+4,574
| +85% | +$251K | ﹤0.01% | 1330 |
|
|
2021
Q1 | $342K | Sell |
5,410
-4,800
| -47% | -$303K | ﹤0.01% | 1422 |
|
|
2020
Q4 | $734K | Buy |
10,210
+1,963
| +24% | +$141K | ﹤0.01% | 1168 |
|
|
2020
Q3 | $621K | Buy |
8,247
+1,014
| +14% | +$76.4K | ﹤0.01% | 1103 |
|
|
2020
Q2 | $432K | Buy |
+7,233
| New | +$432K | ﹤0.01% | 1205 |
|