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