Illinois Municipal Retirement Fund’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-80,399
| Closed | -$12.2M | – | 1409 |
|
|
2023
Q4 | $12.2M | Sell |
80,399
-6,222
| -7% | -$948K | 0.2% | 127 |
|
|
2023
Q3 | $12.7M | Buy |
86,621
+5,633
| +7% | +$824K | 0.24% | 97 |
|
|
2023
Q2 | $8.59M | Buy |
80,988
+33,892
| +72% | +$3.6M | 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% | -$482K | 0.16% | 196 |
|
|
2022
Q3 | $6.68M | Buy |
88,874
+22,904
| +35% | +$1.72M | 0.16% | 183 |
|
|
2022
Q2 | $5.84M | Buy |
65,970
+60,854
| +1,189% | +$5.38M | 0.14% | 213 |
|
|
2022
Q1 | $760K | Hold |
5,116
| – | – | 0.02% | 575 |
|
|
2021
Q4 | $592K | Sell |
5,116
-26,293
| -84% | -$3.04M | 0.02% | 647 |
|
|
2021
Q3 | $4.55M | Buy |
31,409
+26,293
| +514% | +$3.8M | 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% | +$399K | 0.04% | 463 |
|
|
2020
Q3 | $521K | Buy |
+2,769
| New | +$521K | 0.07% | 377 |
|