Maryland State Retirement & Pension 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 |
-12,099
| Closed | -$1.84M | – | 1571 |
|
|
2023
Q4 | $1.84M | Buy |
12,099
+344
| +3% | +$52.4K | 0.04% | 390 |
|
|
2023
Q3 | $1.72M | Sell |
11,755
-532
| -4% | -$77.8K | 0.04% | 381 |
|
|
2023
Q2 | $1.3M | Sell |
12,287
-582
| -5% | -$61.7K | 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 | +$1.07M | 0.03% | 514 |
|
|
2022
Q3 | – | Sell |
-12,416
| Closed | -$1.1M | – | 1448 |
|
|
2022
Q2 | $1.1M | Hold |
12,416
| – | – | 0.04% | 486 |
|
|
2022
Q1 | $1.85M | Hold |
12,416
| – | – | 0.05% | 337 |
|
|
2021
Q4 | $1.44M | Hold |
12,416
| – | – | 0.04% | 459 |
|
|
2021
Q3 | $1.78M | 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% | +$1.33M | 0.06% | 323 |
|
|
2020
Q4 | $428K | Buy |
+2,565
| New | +$428K | 0.08% | 265 |
|