Employees Retirement System of Texas’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,000
| Closed | -$2.21M | – | 710 |
|
|
2022
Q2 | $2.21M | Buy |
25,000
+9,000
| +56% | +$796K | 0.03% | 473 |
|
|
2022
Q1 | $2.38M | Buy |
+16,000
| New | +$2.38M | 0.03% | 498 |
|
|
2021
Q4 | – | Sell |
-27,767
| Closed | -$4.02M | – | 839 |
|
|
2021
Q3 | $4.02M | Buy |
27,767
+5,000
| +22% | +$724K | 0.05% | 404 |
|
|
2021
Q2 | $3.29M | Hold |
22,767
| – | – | 0.04% | 434 |
|
|
2021
Q1 | $3.08M | Sell |
22,767
-17,000
| -43% | -$2.3M | 0.04% | 455 |
|
|
2020
Q4 | $6.76M | Hold |
39,767
| – | – | 0.11% | 211 |
|
|
2020
Q3 | $7.48M | Sell |
39,767
-3,000
| -7% | -$564K | 0.11% | 207 |
|
|
2020
Q2 | $8.5M | Sell |
42,767
-5,000
| -10% | -$994K | 0.13% | 185 |
|
|
2020
Q1 | $6.03M | Buy |
47,767
+11,000
| +30% | +$1.39M | 0.12% | 201 |
|
|
2019
Q4 | $5.51M | Sell |
36,767
-2,000
| -5% | -$300K | 0.09% | 279 |
|
|
2019
Q3 | $4.57M | Buy |
+38,767
| New | +$4.57M | 0.07% | 325 |
|