Employees Retirement System of Texas’s Splunk Inc SPLK Stock Holding History

Employees Retirement System of Texas’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
2022 Q3	–	Sell	-25,000	Closed	-$2.21M	–	710
2022 Q2	$2.21M	Buy	25,000 +9,000	+56%	+$990K	0.03%	473
2022 Q1	$2.38M	Buy	+16,000	New	+$1.96M	0.03%	498
2021 Q4	–	Sell	-27,767	Closed	-$4.02M	–	838
2021 Q3	$4.02M	Buy	27,767 +5,000	+22%	+$728K	0.05%	404
2021 Q2	$3.29M	Hold	22,767	–	–	0.04%	434
2021 Q1	$3.08M	Sell	22,767 -17,000	-43%	-$2.65M	0.04%	455
2020 Q4	$6.76M	Hold	39,767	–	–	0.11%	211
2020 Q3	$7.48M	Sell	39,767 -3,000	-7%	-$598K	0.11%	207
2020 Q2	$8.5M	Sell	42,767 -5,000	-10%	-$791K	0.13%	185
2020 Q1	$6.03M	Buy	47,767 +11,000	+30%	+$1.62M	0.12%	201
2019 Q4	$5.51M	Sell	36,767 -2,000	-5%	-$263K	0.09%	279
2019 Q3	$4.57M	Buy	+38,767	New	+$4.84M	0.07%	325

Other funds holding SPLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HFCIX

H&F Corporate Investors X San Francisco, California $2.8B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Employees Retirement System of Texas's SPLK Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Splunk Inc (SPLK) in Q3 2022, closing a stake of 25,000 shares — an estimated $2.21M sold.

Employees Retirement System of Texas first reported a position in SPLK in Q3 2019 and held it in 11 quarters. The position peaked at $8.5M in Q2 2020. 598 funds tracked by Wall St. Rank hold SPLK as of Q3 2022.

Employees Retirement System of Texas reported no remaining Splunk Inc position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 25,000 Splunk Inc shares in Q3 2022, an estimated $2.21M.
Employees Retirement System of Texas first reported a position in Splunk Inc in Q3 2019 and held it in 11 quarters.
Employees Retirement System of Texas's Splunk Inc position peaked at $8.5M in Q2 2020.
598 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.