Texas Permanent School Fund’s Simulations Plus SLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,980	Closed	-$575K	–	1196
2024 Q1	$575K	Buy	13,980 +201	+1%	+$8.23K	﹤0.01%	1447
2023 Q4	$617K	Buy	13,779 +240	+2%	+$9.51K	0.01%	1432
2023 Q3	$565K	Sell	13,539 -371	-3%	-$16.8K	0.01%	1407
2023 Q2	$603K	Sell	13,910 -493	-3%	-$21.5K	0.01%	1403
2023 Q1	$633K	Buy	14,403 +3,623	+34%	+$145K	0.01%	1367
2022 Q4	$394K	Sell	10,780 -720	-6%	-$30.3K	0.01%	1400
2022 Q3	$558K	Buy	11,500 +108	+0.9%	+$6.3K	0.01%	1311
2022 Q2	$562K	Buy	11,392 +236	+2%	+$11.1K	0.01%	1332
2022 Q1	$569K	Sell	11,156 -174	-2%	-$7.47K	0.01%	1356
2021 Q4	$536K	Sell	11,330 -287	-2%	-$13.5K	0.01%	1392
2021 Q3	$459K	Buy	11,617 +224	+2%	+$10.2K	0.01%	1429
2021 Q2	$626K	Buy	11,393 +57	+0.5%	+$3.27K	0.01%	1362
2021 Q1	$717K	Sell	11,336 -827	-7%	-$60.7K	0.01%	1314
2020 Q4	$875K	Sell	12,163 -1,972	-14%	-$131K	0.01%	1214
2020 Q3	$1.06M	Buy	14,135 +4,449	+46%	+$285K	0.01%	1079
2020 Q2	$579K	Buy	+9,686	New	+$426K	0.01%	1248