IMRF
SPLK

Illinois Municipal Retirement Fund’s Splunk Inc SPLK Stock Holding History

Illinois Municipal 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
2024
Q1 		– Sell
-80,399
Closed -$12.2M – 1409
2023
Q4 		$12.2M Sell
80,399
-6,222
-7% -$930K 0.2% 127
2023
Q3 		$12.7M Buy
86,621
+5,633
+7% +$638K 0.24% 97
2023
Q2 		$8.59M Buy
80,988
+33,892
+72% +$3.22M 0.17% 184
2023
Q1 		$4.52M Sell
47,096
-36,185
-43% -$3.47M 0.1% 270
2022
Q4 		$7.17M Sell
83,281
-5,593
-6% -$452K 0.16% 196
2022
Q3 		$6.68M Buy
88,874
+22,904
+35% +$2.25M 0.16% 183
2022
Q2 		$5.84M Buy
65,970
+60,854
+1,189% +$6.69M 0.14% 213
2022
Q1 		$760K Hold
5,116
– – 0.02% 575
2021
Q4 		$592K Sell
5,116
-26,293
-84% -$3.67M 0.02% 647
2021
Q3 		$4.54M Buy
31,409
+26,293
+514% +$3.83M 0.17% 198
2021
Q2 		$740K Hold
5,116
– – 0.03% 541
2021
Q1 		$693K Hold
5,116
– – 0.03% 548
2020
Q4 		$869K Buy
5,116
+2,347
+85% +$449K 0.04% 463
2020
Q3 		$521K Buy
+2,769
New +$552K 0.07% 377

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

Illinois Municipal Retirement Fund's SPLK Position: Q1 2024 in Review

Illinois Municipal Retirement Fund sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 80,399 shares — an estimated $12.2M sold.

Illinois Municipal Retirement Fund first reported a position in SPLK in Q3 2020 and held it in 14 quarters. The position peaked at $12.7M in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Illinois Municipal Retirement Fund reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 80,399 Splunk Inc shares in Q1 2024, an estimated $12.2M.
  • Illinois Municipal Retirement Fund first reported a position in Splunk Inc in Q3 2020 and held it in 14 quarters.
  • Illinois Municipal Retirement Fund's Splunk Inc position peaked at $12.7M in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2024, filed 7 May 2024.