SPLK
California State Teachers Retirement System (CalSTRS)’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-242,750
| Closed | -$37M | – | 3067 |
|
|
2023
Q4 | $37M | Buy |
242,750
+8,836
| +4% | +$1.35M | 0.05% | 323 |
|
|
2023
Q3 | $34.2M | Sell |
233,914
-18,179
| -7% | -$2.66M | 0.05% | 322 |
|
|
2023
Q2 | $26.7M | Sell |
252,093
-13,580
| -5% | -$1.44M | 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% | +$288K | 0.04% | 427 |
|
|
2022
Q3 | $19.9M | Sell |
265,062
-580
| -0.2% | -$43.6K | 0.03% | 456 |
|
|
2022
Q2 | $23.5M | Sell |
265,642
-94
| -0% | -$8.32K | 0.04% | 432 |
|
|
2022
Q1 | $39.5M | Sell |
265,736
-20,566
| -7% | -$3.06M | 0.05% | 332 |
|
|
2021
Q4 | $33.1M | Buy |
286,302
+329
| +0.1% | +$38.1K | 0.04% | 416 |
|
|
2021
Q3 | $41.4M | Sell |
285,973
-8,026
| -3% | -$1.16M | 0.05% | 328 |
|
|
2021
Q2 | $42.5M | Sell |
293,999
-8,490
| -3% | -$1.23M | 0.05% | 325 |
|
|
2021
Q1 | $41M | Buy |
302,489
+6,675
| +2% | +$904K | 0.05% | 326 |
|
|
2020
Q4 | $50.3M | Buy |
295,814
+6,203
| +2% | +$1.05M | 0.07% | 260 |
|
|
2020
Q3 | $54.5M | Buy |
289,611
+6,757
| +2% | +$1.27M | 0.09% | 202 |
|
|
2020
Q2 | $56.2M | Buy |
282,854
+10,074
| +4% | +$2M | 0.1% | 175 |
|
|
2020
Q1 | $34.4M | Sell |
272,780
-4,302
| -2% | -$543K | 0.07% | 236 |
|
|
2019
Q4 | $41.5M | Buy |
277,082
+27,494
| +11% | +$4.12M | 0.07% | 247 |
|
|
2019
Q3 | $29.4M | Buy |
249,588
+2,880
| +1% | +$339K | 0.06% | 305 |
|
|
2019
Q2 | $31M | Buy |
246,708
+7,128
| +3% | +$896K | 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% | +$762K | 0.06% | 299 |
|
|
2018
Q3 | $28M | Sell |
231,407
-293
| -0.1% | -$35.4K | 0.05% | 315 |
|
|
2018
Q2 | $23M | Buy |
231,700
+8,164
| +4% | +$809K | 0.05% | 369 |
|
|
2018
Q1 | $22M | Sell |
223,536
-5,773
| -3% | -$568K | 0.05% | 371 |
|
|
2017
Q4 | $19M | Sell |
229,309
-400
| -0.2% | -$33.1K | 0.04% | 434 |
|
|
2017
Q3 | $15.3M | Sell |
229,709
-23,587
| -9% | -$1.57M | 0.03% | 481 |
|
|
2017
Q2 | $14.4M | Sell |
253,296
-7,149
| -3% | -$407K | 0.03% | 517 |
|
|
2017
Q1 | $16.2M | Sell |
260,445
-11,700
| -4% | -$729K | 0.03% | 508 |
|
|
2016
Q4 | $13.9M | Sell |
272,145
-7,300
| -3% | -$373K | 0.03% | 551 |
|
|
2016
Q3 | $16.4M | Buy |
279,445
+2,300
| +0.8% | +$135K | 0.03% | 488 |
|
|
2016
Q2 | $15M | Buy |
277,145
+10,900
| +4% | +$591K | 0.03% | 507 |
|
|
2016
Q1 | $13M | Buy |
266,245
+34,054
| +15% | +$1.67M | 0.03% | 570 |
|
|
2015
Q4 | $13.7M | Buy |
232,191
+3,623
| +2% | +$213K | 0.03% | 500 |
|
|
2015
Q3 | $12.7M | Sell |
228,568
-300
| -0.1% | -$16.6K | 0.03% | 513 |
|
|
2015
Q2 | $15.9M | Buy |
228,868
+12,188
| +6% | +$849K | 0.04% | 466 |
|
|
2015
Q1 | $12.8M | Sell |
216,680
-3,700
| -2% | -$219K | 0.03% | 558 |
|
|
2014
Q4 | $13M | Buy |
220,380
+2,133
| +1% | +$126K | 0.03% | 548 |
|
|
2014
Q3 | $12.1M | Sell |
218,247
-8,261
| -4% | -$457K | 0.03% | 552 |
|
|
2014
Q2 | $12.5M | Buy |
226,508
+21,300
| +10% | +$1.18M | 0.03% | 540 |
|
|
2014
Q1 | $14.7M | Buy |
205,208
+19,400
| +10% | +$1.39M | 0.04% | 454 |
|
|
2013
Q4 | $12.8M | Buy |
185,808
+1,300
| +0.7% | +$89.3K | 0.03% | 500 |
|
|
2013
Q3 | $11.1M | Buy |
184,508
+5,683
| +3% | +$341K | 0.03% | 512 |
|
|
2013
Q2 | $8.29M | Buy |
+178,825
| New | +$8.29M | 0.03% | 588 |
|