MSRPS
SPLK

Maryland State Retirement & Pension System’s Splunk Inc SPLK Stock Holding History

Maryland State Retirement & Pension 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
-12,099
Closed -$1.84M – 1571
2023
Q4 		$1.84M Buy
12,099
+344
+3% +$51.4K 0.04% 390
2023
Q3 		$1.72M Sell
11,755
-532
-4% -$60.3K 0.04% 381
2023
Q2 		$1.3M Sell
12,287
-582
-5% -$55.3K 0.03% 503
2023
Q1 		$1.23M Buy
12,869
+453
+4% +$43.4K 0.03% 502
2022
Q4 		$1.07M Buy
+12,416
New +$1M 0.03% 514
2022
Q3 		– Sell
-12,416
Closed -$1.1M – 1448
2022
Q2 		$1.1M Hold
12,416
– – 0.04% 486
2022
Q1 		$1.84M Hold
12,416
– – 0.05% 337
2021
Q4 		$1.44M Hold
12,416
– – 0.04% 459
2021
Q3 		$1.77M Hold
12,416
– – 0.05% 339
2021
Q2 		$1.77M Hold
12,416
– – 0.06% 317
2021
Q1 		$1.68M Buy
12,416
+9,851
+384% +$1.54M 0.06% 323
2020
Q4 		$428K Buy
+2,565
New +$491K 0.08% 265

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

Maryland State Retirement & Pension System's SPLK Position: Q1 2024 in Review

Maryland State Retirement & Pension System sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 12,099 shares — an estimated $1.84M sold.

Maryland State Retirement & Pension System first reported a position in SPLK in Q4 2020 and held it in 12 quarters. The position peaked at $1.84M in Q1 2022. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Maryland State Retirement & Pension System reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 12,099 Splunk Inc shares in Q1 2024, an estimated $1.84M.
  • Maryland State Retirement & Pension System first reported a position in Splunk Inc in Q4 2020 and held it in 12 quarters.
  • Maryland State Retirement & Pension System's Splunk Inc position peaked at $1.84M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2024, filed 19 Apr 2024.