California State Teachers Retirement System (CalSTRS)
SPLK

California State Teachers Retirement System (CalSTRS)’s Splunk Inc SPLK Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-242,750
Closed -$37M – 3067
2023
Q4 		$37M Buy
242,750
+8,836
+4% +$1.32M 0.05% 323
2023
Q3 		$34.2M Sell
233,914
-18,179
-7% -$2.06M 0.05% 322
2023
Q2 		$26.7M Sell
252,093
-13,580
-5% -$1.29M 0.04% 401
2023
Q1 		$25.5M Sell
265,673
-2,731
-1% -$262K 0.04% 411
2022
Q4 		$23.1M Buy
268,404
+3,342
+1% +$270K 0.04% 427
2022
Q3 		$19.9M Sell
265,062
-580
-0.2% -$56.9K 0.03% 456
2022
Q2 		$23.5M Sell
265,642
-94
-0% -$10.3K 0.04% 432
2022
Q1 		$39.5M Sell
265,736
-20,566
-7% -$2.52M 0.05% 332
2021
Q4 		$33.1M Buy
286,302
+329
+0.1% +$46K 0.04% 416
2021
Q3 		$41.4M Sell
285,973
-8,026
-3% -$1.17M 0.05% 328
2021
Q2 		$42.5M Sell
293,999
-8,490
-3% -$1.08M 0.05% 325
2021
Q1 		$41M Buy
302,489
+6,675
+2% +$1.04M 0.05% 326
2020
Q4 		$50.3M Buy
295,814
+6,203
+2% +$1.19M 0.07% 260
2020
Q3 		$54.5M Buy
289,611
+6,757
+2% +$1.35M 0.09% 202
2020
Q2 		$56.2M Buy
282,854
+10,074
+4% +$1.59M 0.1% 175
2020
Q1 		$34.4M Sell
272,780
-4,302
-2% -$633K 0.07% 236
2019
Q4 		$41.5M Buy
277,082
+27,494
+11% +$3.61M 0.07% 247
2019
Q3 		$29.4M Buy
249,588
+2,880
+1% +$360K 0.06% 305
2019
Q2 		$31M Buy
246,708
+7,128
+3% +$905K 0.06% 299
2019
Q1 		$29.9M Buy
239,580
+908
+0.4% +$113K 0.06% 291
2018
Q4 		$25M Buy
238,672
+7,265
+3% +$735K 0.06% 299
2018
Q3 		$28M Sell
231,407
-293
-0.1% -$32.5K 0.05% 315
2018
Q2 		$23M Buy
231,700
+8,164
+4% +$887K 0.05% 369
2018
Q1 		$22M Sell
223,536
-5,773
-3% -$551K 0.05% 371
2017
Q4 		$19M Sell
229,309
-400
-0.2% -$29.3K 0.04% 434
2017
Q3 		$15.3M Sell
229,709
-23,587
-9% -$1.48M 0.03% 481
2017
Q2 		$14.4M Sell
253,296
-7,149
-3% -$445K 0.03% 517
2017
Q1 		$16.2M Sell
260,445
-11,700
-4% -$700K 0.03% 508
2016
Q4 		$13.9M Sell
272,145
-7,300
-3% -$420K 0.03% 551
2016
Q3 		$16.4M Buy
279,445
+2,300
+0.8% +$138K 0.03% 488
2016
Q2 		$15M Buy
277,145
+10,900
+4% +$575K 0.03% 507
2016
Q1 		$13M Buy
266,245
+34,054
+15% +$1.53M 0.03% 570
2015
Q4 		$13.7M Buy
232,191
+3,623
+2% +$208K 0.03% 500
2015
Q3 		$12.7M Sell
228,568
-300
-0.1% -$19.6K 0.03% 513
2015
Q2 		$15.9M Buy
228,868
+12,188
+6% +$820K 0.04% 466
2015
Q1 		$12.8M Sell
216,680
-3,700
-2% -$224K 0.03% 558
2014
Q4 		$13M Buy
220,380
+2,133
+1% +$131K 0.03% 548
2014
Q3 		$12.1M Sell
218,247
-8,261
-4% -$411K 0.03% 552
2014
Q2 		$12.5M Buy
226,508
+21,300
+10% +$1.12M 0.03% 540
2014
Q1 		$14.7M Buy
205,208
+19,400
+10% +$1.58M 0.04% 454
2013
Q4 		$12.8M Buy
185,808
+1,300
+0.7% +$84.3K 0.03% 500
2013
Q3 		$11.1M Buy
184,508
+5,683
+3% +$302K 0.03% 512
2013
Q2 		$8.29M Buy
+178,825
New +$7.72M 0.03% 588

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 State Teachers Retirement System (CalSTRS)'s SPLK Position: Q1 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 242,750 shares — an estimated $37M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SPLK in Q2 2013 and held it in 43 quarters. The position peaked at $56.2M in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 242,750 Splunk Inc shares in Q1 2024, an estimated $37M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Splunk Inc in Q2 2013 and held it in 43 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Splunk Inc position peaked at $56.2M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2024, filed 16 May 2024.