Texas Permanent School Fund’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $244K | Buy |
+7,104
| New | +$244K | ﹤0.01% | 1492 |
|
2024
Q3 | – | Sell |
-11,955
| Closed | -$581K | – | 1180 |
|
2024
Q2 | $581K | Sell |
11,955
-2,025
| -14% | -$98.5K | 0.01% | 1413 |
|
2024
Q1 | $575K | Buy |
13,980
+201
| +1% | +$8.27K | ﹤0.01% | 1447 |
|
2023
Q4 | $617K | Buy |
13,779
+240
| +2% | +$10.7K | 0.01% | 1432 |
|
2023
Q3 | $565K | Sell |
13,539
-371
| -3% | -$15.5K | 0.01% | 1407 |
|
2023
Q2 | $603K | Sell |
13,910
-493
| -3% | -$21.4K | 0.01% | 1403 |
|
2023
Q1 | $633K | Buy |
14,403
+3,623
| +34% | +$159K | 0.01% | 1367 |
|
2022
Q4 | $394K | Sell |
10,780
-720
| -6% | -$26.3K | 0.01% | 1400 |
|
2022
Q3 | $558K | Buy |
11,500
+108
| +0.9% | +$5.24K | 0.01% | 1311 |
|
2022
Q2 | $562K | Buy |
11,392
+236
| +2% | +$11.6K | 0.01% | 1332 |
|
2022
Q1 | $569K | Sell |
11,156
-174
| -2% | -$8.88K | 0.01% | 1356 |
|
2021
Q4 | $536K | Sell |
11,330
-287
| -2% | -$13.6K | 0.01% | 1392 |
|
2021
Q3 | $459K | Buy |
11,617
+224
| +2% | +$8.85K | 0.01% | 1429 |
|
2021
Q2 | $626K | Buy |
11,393
+57
| +0.5% | +$3.13K | 0.01% | 1362 |
|
2021
Q1 | $717K | Sell |
11,336
-827
| -7% | -$52.3K | 0.01% | 1314 |
|
2020
Q4 | $875K | Sell |
12,163
-1,972
| -14% | -$142K | 0.01% | 1214 |
|
2020
Q3 | $1.07M | Buy |
14,135
+4,449
| +46% | +$335K | 0.01% | 1079 |
|
2020
Q2 | $579K | Buy |
+9,686
| New | +$579K | 0.01% | 1248 |
|