California Public Employees 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 |
-286,961
| Closed | -$43.7M | – | 1202 |
|
|
2023
Q4 | $43.7M | Buy |
286,961
+5,033
| +2% | +$767K | 0.03% | 414 |
|
|
2023
Q3 | $41.2M | Sell |
281,928
-11,440
| -4% | -$1.67M | 0.04% | 403 |
|
|
2023
Q2 | $31.1M | Sell |
293,368
-12,502
| -4% | -$1.33M | 0.03% | 461 |
|
|
2023
Q1 | $29.3M | Sell |
305,870
-45,895
| -13% | -$4.4M | 0.03% | 476 |
|
|
2022
Q4 | $30.3M | Sell |
351,765
-9,543
| -3% | -$822K | 0.03% | 480 |
|
|
2022
Q3 | $27.2M | Buy |
361,308
+55,080
| +18% | +$4.14M | 0.03% | 493 |
|
|
2022
Q2 | $27.1M | Buy |
306,228
+18,690
| +7% | +$1.65M | 0.03% | 462 |
|
|
2022
Q1 | $42.7M | Sell |
287,538
-27,631
| -9% | -$4.11M | 0.03% | 416 |
|
|
2021
Q4 | $36.5M | Sell |
315,169
-16,937
| -5% | -$1.96M | 0.02% | 489 |
|
|
2021
Q3 | $48.1M | Buy |
332,106
+731
| +0.2% | +$106K | 0.04% | 428 |
|
|
2021
Q2 | $47.9M | Sell |
331,375
-6,874
| -2% | -$994K | 0.04% | 434 |
|
|
2021
Q1 | $45.8M | Sell |
338,249
-12,508
| -4% | -$1.69M | 0.03% | 440 |
|
|
2020
Q4 | $59.6M | Sell |
350,757
-13,096
| -4% | -$2.22M | 0.05% | 379 |
|
|
2020
Q3 | $68.5M | Buy |
363,853
+8,458
| +2% | +$1.59M | 0.06% | 295 |
|
|
2020
Q2 | $70.6M | Buy |
355,395
+35,471
| +11% | +$7.05M | 0.07% | 273 |
|
|
2020
Q1 | $40.4M | Sell |
319,924
-40,483
| -11% | -$5.11M | 0.05% | 346 |
|
|
2019
Q4 | $54M | Buy |
360,407
+23,147
| +7% | +$3.47M | 0.05% | 377 |
|
|
2019
Q3 | $39.7M | Buy |
337,260
+87,957
| +35% | +$10.4M | 0.04% | 402 |
|
|
2019
Q2 | $31.4M | Buy |
249,303
+11,928
| +5% | +$1.5M | 0.04% | 411 |
|
|
2019
Q1 | $29.6M | Sell |
237,375
-4,085
| -2% | -$509K | 0.04% | 439 |
|
|
2018
Q4 | $25.3M | Sell |
241,460
-20,460
| -8% | -$2.15M | 0.04% | 463 |
|
|
2018
Q3 | $31.7M | Buy |
261,920
+3,773
| +1% | +$456K | 0.04% | 457 |
|
|
2018
Q2 | $25.6M | Sell |
258,147
-23,013
| -8% | -$2.28M | 0.04% | 506 |
|
|
2018
Q1 | $27.7M | Buy |
281,160
+44,827
| +19% | +$4.41M | 0.04% | 460 |
|
|
2017
Q4 | $19.6M | Buy |
236,333
+12,143
| +5% | +$1.01M | 0.03% | 603 |
|
|
2017
Q3 | $14.9M | Buy |
224,190
+11,990
| +6% | +$796K | 0.02% | 670 |
|
|
2017
Q2 | $12.1M | Sell |
212,200
-5,000
| -2% | -$284K | 0.02% | 736 |
|
|
2017
Q1 | $13.5M | Sell |
217,200
-14,700
| -6% | -$916K | 0.02% | 698 |
|
|
2016
Q4 | $11.9M | Sell |
231,900
-18,500
| -7% | -$946K | 0.02% | 740 |
|
|
2016
Q3 | $14.7M | Buy |
250,400
+83,200
| +50% | +$4.88M | 0.02% | 652 |
|
|
2016
Q2 | $9.06M | Sell |
167,200
-4,900
| -3% | -$265K | 0.01% | 885 |
|
|
2016
Q1 | $8.42M | Sell |
172,100
-9,800
| -5% | -$480K | 0.01% | 926 |
|
|
2015
Q4 | $10.7M | Hold |
181,900
| – | – | 0.02% | 822 |
|
|
2015
Q3 | $10.1M | Buy |
181,900
+4,600
| +3% | +$255K | 0.02% | 848 |
|
|
2015
Q2 | $12.3M | Buy |
177,300
+46,700
| +36% | +$3.25M | 0.02% | 794 |
|
|
2015
Q1 | $7.25M | Hold |
130,600
| – | – | 0.01% | 1150 |
|
|
2014
Q4 | $7.25M | Buy |
130,600
+565
| +0.4% | +$31.4K | 0.01% | 1150 |
|
|
2014
Q3 | $7.2M | Buy |
130,035
+425
| +0.3% | +$23.5K | 0.01% | 1140 |
|
|
2014
Q2 | $7.17M | Sell |
129,610
-11,115
| -8% | -$615K | 0.01% | 1183 |
|
|
2014
Q1 | $8.64M | Buy |
140,725
+28,985
| +26% | +$1.78M | 0.01% | 1028 |
|
|
2013
Q4 | $7.89M | Buy |
111,740
+5,340
| +5% | +$377K | 0.01% | 1084 |
|
|
2013
Q3 | $6.39M | Sell |
106,400
-20,871
| -16% | -$1.25M | 0.01% | 1091 |
|
|
2013
Q2 | $5.9M | Buy |
+127,271
| New | +$5.9M | 0.01% | 1025 |
|