Louisiana State Employees Retirement System’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 |
-13,400
| Closed | -$2.04M | – | 1533 |
|
|
2023
Q4 | $2.04M | Buy |
+13,400
| New | +$2.04M | 0.04% | 441 |
|
|
2022
Q4 | – | Sell |
-8,800
| Closed | -$662K | – | 1513 |
|
|
2022
Q3 | $662K | Buy |
8,800
+200
| +2% | +$15K | 0.02% | 1019 |
|
|
2022
Q2 | $855K | Buy |
8,600
+100
| +1% | +$9.94K | 0.02% | 919 |
|
|
2022
Q1 | $1.13M | Sell |
8,500
-100
| -1% | -$13.3K | 0.03% | 779 |
|
|
2021
Q4 | $995K | Buy |
8,600
+100
| +1% | +$11.6K | 0.02% | 932 |
|
|
2021
Q3 | $1.23M | Hold |
8,500
| – | – | 0.03% | 718 |
|
|
2021
Q2 | $1.23M | Buy |
8,500
+100
| +1% | +$14.5K | 0.03% | 713 |
|
|
2021
Q1 | $1.14M | Buy |
8,400
+1,400
| +20% | +$190K | 0.03% | 748 |
|
|
2020
Q4 | $1.19M | Buy |
+7,000
| New | +$1.19M | 0.03% | 590 |
|