ASRS
SPLK

Arizona State Retirement System’s Splunk Inc SPLK Stock Holding History

Arizona State Retirement System’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-44,001
Closed -$6.7M – 2175
2023
Q4 		$6.7M Buy
44,001
+1,081
+3% +$161K 0.05% 322
2023
Q3 		$6.28M Buy
42,920
+12
+0% +$1.36K 0.05% 312
2023
Q2 		$4.55M Sell
42,908
-4,393
-9% -$417K 0.04% 395
2023
Q1 		$4.54M Buy
47,301
+1,248
+3% +$120K 0.04% 409
2022
Q4 		$3.96M Buy
46,053
+1,875
+4% +$151K 0.04% 422
2022
Q3 		$3.32M Sell
44,178
-138
-0.3% -$13.5K 0.03% 455
2022
Q2 		$3.92M Sell
44,316
-652
-1% -$71.7K 0.04% 431
2022
Q1 		$6.68M Buy
44,968
+339
+0.8% +$41.5K 0.05% 329
2021
Q4 		$5.16M Sell
44,629
-1,368
-3% -$191K 0.04% 412
2021
Q3 		$6.66M Buy
45,997
+287
+0.6% +$41.8K 0.05% 325
2021
Q2 		$6.61M Sell
45,710
-536
-1% -$68.2K 0.05% 322
2021
Q1 		$6.26M Buy
46,246
+690
+2% +$108K 0.05% 323
2020
Q4 		$7.74M Sell
45,556
-2,776
-6% -$531K 0.07% 271
2020
Q3 		$9.09M Buy
48,332
+12,001
+33% +$2.39M 0.09% 196
2020
Q2 		$7.22M Buy
36,331
+813
+2% +$129K 0.1% 175
2020
Q1 		$4.48M Buy
35,518
+8,999
+34% +$1.32M 0.08% 315
2019
Q4 		$3.97M Buy
26,519
+1,092
+4% +$143K 0.05% 482
2019
Q3 		$3M Sell
25,427
-544
-2% -$67.9K 0.04% 632
2019
Q2 		$3.27M Buy
+25,971
New +$3.3M 0.04% 675

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Arizona State Retirement System's SPLK Position: Q1 2024 in Review

Arizona State Retirement System sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 44,001 shares — an estimated $6.7M sold.

Arizona State Retirement System first reported a position in SPLK in Q2 2019 and held it in 19 quarters. The position peaked at $9.09M in Q3 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Arizona State Retirement System reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 44,001 Splunk Inc shares in Q1 2024, an estimated $6.7M.
  • Arizona State Retirement System first reported a position in Splunk Inc in Q2 2019 and held it in 19 quarters.
  • Arizona State Retirement System's Splunk Inc position peaked at $9.09M in Q3 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Arizona State Retirement System's 13F filing for Q1 2024, filed 7 May 2024.