LSERS
SPLK

Louisiana State Employees Retirement System’s Splunk Inc SPLK Stock Holding History

Louisiana State Employees Retirement System’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
-13,400
Closed -$2.04M – 1533
2023
Q4 		$2.04M Buy
+13,400
New +$2M 0.04% 441
2022
Q4 		– Sell
-8,800
Closed -$662K – 1513
2022
Q3 		$662K Buy
8,800
+200
+2% +$19.6K 0.02% 1019
2022
Q2 		$855K Buy
8,600
+100
+1% +$11K 0.02% 919
2022
Q1 		$1.13M Sell
8,500
-100
-1% -$12.2K 0.03% 779
2021
Q4 		$995K Buy
8,600
+100
+1% +$14K 0.02% 932
2021
Q3 		$1.23M Hold
8,500
– – 0.03% 718
2021
Q2 		$1.23M Buy
8,500
+100
+1% +$12.7K 0.03% 713
2021
Q1 		$1.14M Buy
8,400
+1,400
+20% +$218K 0.03% 748
2020
Q4 		$1.19M Buy
+7,000
New +$1.34M 0.03% 590

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

Louisiana State Employees Retirement System's SPLK Position: Q1 2024 in Review

Louisiana State Employees Retirement System sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 13,400 shares — an estimated $2.04M sold.

Louisiana State Employees Retirement System first reported a position in SPLK in Q4 2020 and held it in 9 quarters. The position peaked at $2.04M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Louisiana State Employees Retirement System reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 13,400 Splunk Inc shares in Q1 2024, an estimated $2.04M.
  • Louisiana State Employees Retirement System first reported a position in Splunk Inc in Q4 2020 and held it in 9 quarters.
  • Louisiana State Employees Retirement System's Splunk Inc position peaked at $2.04M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2024, filed 23 Apr 2024.