Arizona State Retirement System’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,001
| Closed | -$6.7M | – | 2175 |
|
|
2023
Q4 | $6.7M | Buy |
44,001
+1,081
| +3% | +$165K | 0.05% | 322 |
|
|
2023
Q3 | $6.28M | Buy |
42,920
+12
| +0% | +$1.76K | 0.05% | 312 |
|
|
2023
Q2 | $4.55M | Sell |
42,908
-4,393
| -9% | -$466K | 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% | +$161K | 0.04% | 422 |
|
|
2022
Q3 | $3.32M | Sell |
44,178
-138
| -0.3% | -$10.4K | 0.03% | 455 |
|
|
2022
Q2 | $3.92M | Sell |
44,316
-652
| -1% | -$57.7K | 0.04% | 431 |
|
|
2022
Q1 | $6.68M | Buy |
44,968
+339
| +0.8% | +$50.4K | 0.05% | 329 |
|
|
2021
Q4 | $5.16M | Sell |
44,629
-1,368
| -3% | -$158K | 0.04% | 412 |
|
|
2021
Q3 | $6.66M | Buy |
45,997
+287
| +0.6% | +$41.5K | 0.05% | 325 |
|
|
2021
Q2 | $6.61M | Sell |
45,710
-536
| -1% | -$77.5K | 0.05% | 322 |
|
|
2021
Q1 | $6.27M | Buy |
46,246
+690
| +2% | +$93.5K | 0.05% | 323 |
|
|
2020
Q4 | $7.74M | Sell |
45,556
-2,776
| -6% | -$472K | 0.07% | 271 |
|
|
2020
Q3 | $9.09M | Buy |
48,332
+12,001
| +33% | +$2.26M | 0.09% | 196 |
|
|
2020
Q2 | $7.22M | Buy |
36,331
+813
| +2% | +$162K | 0.1% | 175 |
|
|
2020
Q1 | $4.48M | Buy |
35,518
+8,999
| +34% | +$1.14M | 0.08% | 315 |
|
|
2019
Q4 | $3.97M | Buy |
26,519
+1,092
| +4% | +$164K | 0.05% | 482 |
|
|
2019
Q3 | $3M | Sell |
25,427
-544
| -2% | -$64.1K | 0.04% | 632 |
|
|
2019
Q2 | $3.27M | Buy |
+25,971
| New | +$3.27M | 0.04% | 675 |
|