Texas Permanent School Fund Simulations Plus, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$38.46 - $50.95 $77,881 - $103,173	-2,025 Reduced 14.48%	11,955 $581,000
Q1 2024 May 03, 2024	BUY	$37.48 - $44.74 $7,533 - $8,992	201 Added 1.46%	13,980 $575,000
Q4 2023 Feb 08, 2024	BUY	$33.36 - $45.71 $8,006 - $10,970	240 Added 1.77%	13,779 $616,000
Q3 2023 Nov 09, 2023	SELL	$40.03 - $51.51 $14,851 - $19,110	-371 Reduced 2.67%	13,539 $564,000
Q2 2023 Aug 07, 2023	SELL	$40.45 - $48.0 $19,941 - $23,664	-493 Reduced 3.42%	13,910 $602,000
Q1 2023 May 01, 2023	BUY	$34.96 - $43.94 $126,660 - $159,194	3,623 Added 33.61%	14,403 $632,000
Q4 2022 Feb 07, 2023	SELL	$36.55 - $51.15 $26,315 - $36,828	-720 Reduced 6.26%	10,780 $394,000
Q3 2022 Oct 25, 2022	BUY	$47.75 - $66.88 $5,157 - $7,223	108 Added 0.95%	11,500 $558,000
Q2 2022 Aug 08, 2022	BUY	$40.55 - $51.76 $9,569 - $12,215	236 Added 2.12%	11,392 $562,000
Q1 2022 May 06, 2022	SELL	$36.56 - $50.98 $6,361 - $8,870	-174 Reduced 1.54%	11,156 $569,000
Q4 2021 Feb 08, 2022	SELL	$37.1 - $57.45 $10,647 - $16,488	-287 Reduced 2.47%	11,330 $536,000
Q3 2021 Oct 28, 2021	BUY	$38.45 - $55.66 $8,612 - $12,467	224 Added 1.97%	11,617 $459,000
Q2 2021 Jul 27, 2021	BUY	$49.67 - $68.96 $2,831 - $3,930	57 Added 0.5%	11,393 $626,000
Q1 2021 May 03, 2021	SELL	$60.06 - $89.52 $49,669 - $74,033	-827 Reduced 6.8%	11,336 $717,000
Q4 2020 Feb 04, 2021	SELL	$53.26 - $77.18 $105,028 - $152,198	-1,972 Reduced 13.95%	12,163 $875,000
Q3 2020 Nov 06, 2020	BUY	$57.51 - $75.36 $255,861 - $335,276	4,449 Added 45.93%	14,135 $1.07 Million
Q2 2020 Aug 04, 2020	BUY	$32.91 - $59.82 $318,766 - $579,416	9,686 New	9,686 $579,000

Others Institutions Holding SLP

# of Institutions

176

Shares Held

15.2M

Call Options Held

5.4K

Put Options Held

1.4K

Black Rock Inc. New York, NY

2.46M
Shares

$75.5 Million
0.0% of portfolio
Conestoga Capital Advisors, LLC

1.94M
Shares

$59.3 Million
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

1.15M
Shares

$35.2 Million
0.0% of portfolio
Ranger Investment Management, L.P. Dallas, TX

902K
Shares

$27.6 Million
1.9% of portfolio
State Street Corp Boston, MA

640K
Shares

$19.6 Million
0.0% of portfolio

View Full List

About Simulations Plus, Inc.

Ticker SLP
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 20,297,700
Market Cap $622M
Description
Simulations Plus, Inc. develops drug discovery and development software for modeling and simulation, and prediction of molecular properties utilizing artificial intelligence and machine learning based technology worldwide. It operates through four segments: Simulations Plus, Cognigen, DILIsym, and Lixoft. The company offers GastroPlus, which sim...

More about SLP

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