State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Simulations Plus SLP Stock Holding History

State of Tennessee, Department of Treasury’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
Q4 		– Sell
-3,956
Closed -$59.6K – 1793
2025
Q3 		$59.6K Sell
3,956
-7,235
-65% -$105K ﹤0.01% 1719
2025
Q2 		$195K Buy
11,191
+7,235
+183% +$203K ﹤0.01% 1614
2025
Q1 		$97K Sell
3,956
-7,857
-67% -$238K ﹤0.01% 1697
2024
Q4 		$329K Buy
11,813
+2,052
+21% +$62.5K ﹤0.01% 1531
2024
Q3 		$313K Sell
9,761
-253
-3% -$9.35K ﹤0.01% 1534
2024
Q2 		$487K Sell
10,014
-1,360
-12% -$64.1K ﹤0.01% 1408
2024
Q1 		$468K Sell
11,374
-1,066
-9% -$43.7K ﹤0.01% 1418
2023
Q4 		$557K Hold
12,440
– – ﹤0.01% 1365
2023
Q3 		$519K Buy
12,440
+1,482
+14% +$67.2K ﹤0.01% 1295
2023
Q2 		$475K Sell
10,958
-693
-6% -$30.3K ﹤0.01% 1405
2023
Q1 		$512K Sell
11,651
-3,232
-22% -$130K ﹤0.01% 1338
2022
Q4 		$544K Buy
14,883
+2,096
+16% +$88.3K ﹤0.01% 1328
2022
Q3 		$621K Buy
12,787
+2,296
+22% +$134K ﹤0.01% 1249
2022
Q2 		$517K Sell
10,491
-647
-6% -$30.5K ﹤0.01% 1323
2022
Q1 		$568K Buy
11,138
+6,249
+128% +$268K ﹤0.01% 1362
2021
Q4 		$231K Hold
4,889
– – ﹤0.01% 1554
2021
Q3 		$194K Sell
4,889
-5,095
-51% -$233K ﹤0.01% 1584
2021
Q2 		$548K Buy
9,984
+4,574
+85% +$262K ﹤0.01% 1330
2021
Q1 		$342K Sell
5,410
-4,800
-47% -$352K ﹤0.01% 1422
2020
Q4 		$734K Buy
10,210
+1,963
+24% +$130K ﹤0.01% 1168
2020
Q3 		$621K Buy
8,247
+1,014
+14% +$65.1K ﹤0.01% 1103
2020
Q2 		$432K Buy
+7,233
New +$318K ﹤0.01% 1205

Other funds holding SLP

FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Tennessee, Department of Treasury's SLP Position: Q4 2025 in Review

State of Tennessee, Department of Treasury sold out of Simulations Plus (SLP) in Q4 2025, closing a stake of 3,956 shares — an estimated $59.6K sold.

State of Tennessee, Department of Treasury first reported a position in SLP in Q2 2020 and held it in 22 quarters. The position peaked at $734K in Q4 2020. 169 funds tracked by Wall St. Rank hold SLP as of Q4 2025.

  • State of Tennessee, Department of Treasury reported no remaining Simulations Plus position as of Q4 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 3,956 Simulations Plus shares in Q4 2025, an estimated $59.6K.
  • State of Tennessee, Department of Treasury first reported a position in Simulations Plus in Q2 2020 and held it in 22 quarters.
  • State of Tennessee, Department of Treasury's Simulations Plus position peaked at $734K in Q4 2020.
  • 169 funds tracked by Wall St. Rank held Simulations Plus as of Q4 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2025, filed 18 Feb 2026.