Teachers Retirement System of the State of Kentucky’s Simulations Plus SLP Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-4,868	Closed	-$85K	–	1711
2025 Q2	$85K	Hold	4,868	–	–	﹤0.01%	1652
2025 Q1	$119K	Hold	4,868	–	–	﹤0.01%	1645
2024 Q4	$136K	Hold	4,868	–	–	﹤0.01%	1644
2024 Q3	$156K	Hold	4,868	–	–	﹤0.01%	1633
2024 Q2	$237K	Hold	4,868	–	–	﹤0.01%	1560
2024 Q1	$200K	Hold	4,868	–	–	﹤0.01%	1601
2023 Q4	$217K	Hold	4,868	–	–	﹤0.01%	1586
2023 Q3	$203K	Hold	4,868	–	–	﹤0.01%	1570
2023 Q2	$211K	Buy	4,868 +280	+6%	+$12.2K	﹤0.01%	1572
2023 Q1	$202K	Hold	4,588	–	–	﹤0.01%	1585
2022 Q4	$168K	Hold	4,588	–	–	﹤0.01%	1623
2022 Q3	$223K	Buy	+4,588	New	+$268K	﹤0.01%	1474
2022 Q1	$219K	Hold	4,300	–	–	﹤0.01%	1591
2021 Q4	$203K	Hold	4,300	–	–	﹤0.01%	1635
2021 Q3	$170K	Hold	4,300	–	–	﹤0.01%	1660
2021 Q2	$236K	Hold	4,300	–	–	﹤0.01%	1602
2021 Q1	$272K	Buy	4,300 +900	+26%	+$66K	﹤0.01%	1541
2020 Q4	$245K	Hold	3,400	–	–	﹤0.01%	1508
2020 Q3	$256K	Buy	3,400 +1,900	+127%	+$122K	﹤0.01%	1396
2020 Q2	$90K	Buy	+1,500	New	+$66K	﹤0.01%	1655

Other funds holding SLP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $56.4B AUM 24.96% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky's SLP Position: Q3 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of Simulations Plus (SLP) in Q3 2025, closing a stake of 4,868 shares — an estimated $85K sold.

Teachers Retirement System of the State of Kentucky first reported a position in SLP in Q2 2020 and held it in 20 quarters. The position peaked at $272K in Q1 2021. 169 funds tracked by Wall St. Rank hold SLP as of Q3 2025.

Teachers Retirement System of the State of Kentucky reported no remaining Simulations Plus position as of Q3 2025 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 4,868 Simulations Plus shares in Q3 2025, an estimated $85K.
Teachers Retirement System of the State of Kentucky first reported a position in Simulations Plus in Q2 2020 and held it in 20 quarters.
Teachers Retirement System of the State of Kentucky's Simulations Plus position peaked at $272K in Q1 2021.
169 funds tracked by Wall St. Rank held Simulations Plus as of Q3 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2025, filed 12 Nov 2025.