IRF
SPLK

IBM Retirement Fund’s Splunk Inc SPLK Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-2,576
Closed -$383K – 492
2022
Q1 		$383K Sell
2,576
-155
-6% -$19K 0.05% 326
2021
Q4 		$316K Sell
2,731
-1,908
-41% -$266K 0.04% 413
2021
Q3 		$671K Buy
4,639
+21
+0.5% +$3.06K 0.05% 328
2021
Q2 		$668K Sell
4,618
-828
-15% -$105K 0.05% 328
2021
Q1 		$738K Sell
5,446
-448
-8% -$69.9K 0.05% 325
2020
Q4 		$1M Sell
5,894
-532
-8% -$102K 0.07% 262
2020
Q3 		$1.21M Buy
6,426
+1,451
+29% +$289K 0.1% 167
2020
Q2 		$989K Buy
4,975
+52
+1% +$8.22K 0.13% 146
2020
Q1 		$621K Buy
4,923
+1,390
+39% +$205K 0.11% 175
2019
Q4 		$529K Sell
3,533
-28
-0.8% -$3.68K 0.09% 189
2019
Q3 		$420K Sell
3,561
-28
-0.8% -$3.5K 0.08% 227
2019
Q2 		$451K Buy
3,589
+90
+3% +$11.4K 0.08% 212
2019
Q1 		$436K Hold
3,499
– – 0.09% 213
2018
Q4 		$367K Sell
3,499
-122
-3% -$12.3K 0.08% 215
2018
Q3 		$438K Sell
3,621
-399
-10% -$44.2K 0.1% 226
2018
Q2 		$398K Sell
4,020
-340
-8% -$37K 0.08% 270
2018
Q1 		$429K Buy
+4,360
New +$416K 0.08% 282
2017
Q1 		– Sell
-10,430
Closed -$533K – 777
2016
Q4 		$533K Sell
10,430
-1,871
-15% -$108K 0.02% 551
2016
Q3 		$722K Sell
12,301
-932
-7% -$55.8K 0.04% 492
2016
Q2 		$717K Buy
13,233
+642
+5% +$33.9K 0.03% 521
2016
Q1 		$616K Sell
12,591
-18,509
-60% -$833K 0.02% 584
2015
Q4 		$1.83M Buy
31,100
+4,324
+16% +$248K 0.04% 525
2015
Q3 		$1.48M Sell
26,776
-3,831
-13% -$250K 0.03% 510
2015
Q2 		$2.13M Buy
30,607
+2,928
+11% +$197K 0.04% 469
2015
Q1 		$1.64M Sell
27,679
-20
-0.1% -$1.21K 0.03% 569
2014
Q4 		$1.63M Buy
27,699
+2,621
+10% +$161K 0.03% 559
2014
Q3 		$1.39M Sell
25,078
-3,649
-13% -$182K 0.03% 552
2014
Q2 		$1.6M Buy
28,727
+1,163
+4% +$61K 0.03% 571
2014
Q1 		$1.99M Sell
27,564
-12,398
-31% -$1.01M 0.04% 480
2013
Q4 		$2.75M Sell
39,962
-1,342
-3% -$87K 0.04% 510
2013
Q3 		$2.48M Sell
41,304
-5,741
-12% -$305K 0.03% 534
2013
Q2 		$2.18M Buy
+47,045
New +$2.03M 0.03% 608

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

IBM Retirement Fund's SPLK Position: Q2 2022 in Review

IBM Retirement Fund sold out of Splunk Inc (SPLK) in Q2 2022, closing a stake of 2,576 shares — an estimated $383K sold.

IBM Retirement Fund first reported a position in SPLK in Q2 2013 and held it in 32 quarters. The position peaked at $2.75M in Q4 2013. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2022.

  • IBM Retirement Fund reported no remaining Splunk Inc position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 2,576 Splunk Inc shares in Q2 2022, an estimated $383K.
  • IBM Retirement Fund first reported a position in Splunk Inc in Q2 2013 and held it in 32 quarters.
  • IBM Retirement Fund's Splunk Inc position peaked at $2.75M in Q4 2013.
  • 642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.