California Public Employees Retirement System
SPLK

California Public Employees Retirement System’s Splunk Inc SPLK Stock Holding History

California Public Employees 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
-286,961
Closed -$43.7M – 1202
2023
Q4 		$43.7M Buy
286,961
+5,033
+2% +$752K 0.03% 415
2023
Q3 		$41.2M Sell
281,928
-11,440
-4% -$1.3M 0.04% 404
2023
Q2 		$31.1M Sell
293,368
-12,502
-4% -$1.19M 0.03% 462
2023
Q1 		$29.3M Sell
305,870
-45,895
-13% -$4.4M 0.03% 477
2022
Q4 		$30.3M Sell
351,765
-9,543
-3% -$771K 0.03% 481
2022
Q3 		$27.2M Buy
361,308
+55,080
+18% +$5.4M 0.03% 494
2022
Q2 		$27.1M Buy
306,228
+18,690
+7% +$2.06M 0.03% 463
2022
Q1 		$42.7M Sell
287,538
-27,631
-9% -$3.38M 0.03% 417
2021
Q4 		$36.5M Sell
315,169
-16,937
-5% -$2.37M 0.02% 490
2021
Q3 		$48.1M Buy
332,106
+731
+0.2% +$106K 0.04% 429
2021
Q2 		$47.9M Sell
331,375
-6,874
-2% -$875K 0.04% 435
2021
Q1 		$45.8M Sell
338,249
-12,508
-4% -$1.95M 0.03% 441
2020
Q4 		$59.6M Sell
350,757
-13,096
-4% -$2.5M 0.05% 380
2020
Q3 		$68.5M Buy
363,853
+8,458
+2% +$1.69M 0.06% 295
2020
Q2 		$70.6M Buy
355,395
+35,471
+11% +$5.61M 0.07% 273
2020
Q1 		$40.4M Sell
319,924
-40,483
-11% -$5.96M 0.05% 347
2019
Q4 		$54M Buy
360,407
+23,147
+7% +$3.04M 0.05% 378
2019
Q3 		$39.7M Buy
337,260
+87,957
+35% +$11M 0.04% 403
2019
Q2 		$31.4M Buy
249,303
+11,928
+5% +$1.52M 0.04% 412
2019
Q1 		$29.6M Sell
237,375
-4,085
-2% -$510K 0.04% 440
2018
Q4 		$25.3M Sell
241,460
-20,460
-8% -$2.07M 0.04% 464
2018
Q3 		$31.7M Buy
261,920
+3,773
+1% +$418K 0.04% 458
2018
Q2 		$25.6M Sell
258,147
-23,013
-8% -$2.5M 0.04% 507
2018
Q1 		$27.7M Buy
281,160
+44,827
+19% +$4.28M 0.04% 461
2017
Q4 		$19.6M Buy
236,333
+12,143
+5% +$891K 0.03% 604
2017
Q3 		$14.9M Buy
224,190
+11,990
+6% +$751K 0.02% 671
2017
Q2 		$12.1M Sell
212,200
-5,000
-2% -$311K 0.02% 737
2017
Q1 		$13.5M Sell
217,200
-14,700
-6% -$880K 0.02% 699
2016
Q4 		$11.9M Sell
231,900
-18,500
-7% -$1.07M 0.02% 741
2016
Q3 		$14.7M Buy
250,400
+83,200
+50% +$4.98M 0.02% 653
2016
Q2 		$9.06M Sell
167,200
-4,900
-3% -$259K 0.01% 886
2016
Q1 		$8.42M Sell
172,100
-9,800
-5% -$441K 0.01% 927
2015
Q4 		$10.7M Hold
181,900
– – 0.02% 823
2015
Q3 		$10.1M Buy
181,900
+4,600
+3% +$300K 0.02% 849
2015
Q2 		$12.3M Buy
177,300
+46,700
+36% +$3.14M 0.02% 795
2015
Q1 		$7.25M Hold
130,600
– – 0.01% 1151
2014
Q4 		$7.25M Buy
130,600
+565
+0.4% +$34.7K 0.01% 1151
2014
Q3 		$7.2M Buy
130,035
+425
+0.3% +$21.2K 0.01% 1141
2014
Q2 		$7.17M Sell
129,610
-11,115
-8% -$583K 0.01% 1184
2014
Q1 		$8.64M Buy
140,725
+28,985
+26% +$2.36M 0.01% 1029
2013
Q4 		$7.88M Buy
111,740
+5,340
+5% +$346K 0.01% 1085
2013
Q3 		$6.39M Sell
106,400
-20,871
-16% -$1.11M 0.01% 1091
2013
Q2 		$5.9M Buy
+127,271
New +$5.49M 0.01% 1025

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 $83.9M AUM 32.6% 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

California Public Employees Retirement System's SPLK Position: Q1 2024 in Review

California Public Employees Retirement System sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 286,961 shares — an estimated $43.7M sold.

California Public Employees Retirement System first reported a position in SPLK in Q2 2013 and held it in 43 quarters. The position peaked at $70.6M in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • California Public Employees Retirement System reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • California Public Employees Retirement System sold 286,961 Splunk Inc shares in Q1 2024, an estimated $43.7M.
  • California Public Employees Retirement System first reported a position in Splunk Inc in Q2 2013 and held it in 43 quarters.
  • California Public Employees Retirement System's Splunk Inc position peaked at $70.6M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on California Public Employees Retirement System's 13F filing for Q1 2024, filed 30 Apr 2024.