SPLK
New York State Common Retirement Fund’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-125,048
| Closed | -$19.1M | – | 3264 |
|
|
2023
Q4 | $19.1M | Sell |
125,048
-21,850
| -15% | -$3.33M | 0.03% | 558 |
|
|
2023
Q3 | $21.5M | Sell |
146,898
-17,794
| -11% | -$2.6M | 0.03% | 477 |
|
|
2023
Q2 | $17.5M | Sell |
164,692
-6,614
| -4% | -$702K | 0.02% | 626 |
|
|
2023
Q1 | $16.4M | Sell |
171,306
-7,668
| -4% | -$735K | 0.02% | 658 |
|
|
2022
Q4 | $15.4M | Buy |
178,974
+6,382
| +4% | +$549K | 0.02% | 684 |
|
|
2022
Q3 | $13M | Sell |
172,592
-2,800
| -2% | -$211K | 0.02% | 721 |
|
|
2022
Q2 | $15.5M | Sell |
175,392
-5,200
| -3% | -$460K | 0.02% | 666 |
|
|
2022
Q1 | $26.8M | Sell |
180,592
-1,500
| -0.8% | -$223K | 0.03% | 503 |
|
|
2021
Q4 | $21.1M | Sell |
182,092
-139,308
| -43% | -$16.1M | 0.02% | 639 |
|
|
2021
Q3 | $46.5M | Sell |
321,400
-4,513
| -1% | -$653K | 0.05% | 345 |
|
|
2021
Q2 | $47.1M | Sell |
325,913
-23,576
| -7% | -$3.41M | 0.05% | 341 |
|
|
2021
Q1 | $47.3M | Sell |
349,489
-34,742
| -9% | -$4.71M | 0.05% | 329 |
|
|
2020
Q4 | $65.3M | Sell |
384,231
-3,503
| -0.9% | -$595K | 0.07% | 255 |
|
|
2020
Q3 | $72.9M | Sell |
387,734
-36,448
| -9% | -$6.86M | 0.09% | 211 |
|
|
2020
Q2 | $84.3M | Sell |
424,182
-84,012
| -17% | -$16.7M | 0.11% | 186 |
|
|
2020
Q1 | $64.1M | Sell |
508,194
-21,638
| -4% | -$2.73M | 0.1% | 192 |
|
|
2019
Q4 | $79.4M | Buy |
529,832
+17,427
| +3% | +$2.61M | 0.09% | 202 |
|
|
2019
Q3 | $60.4M | Buy |
512,405
+4,185
| +0.8% | +$493K | 0.08% | 251 |
|
|
2019
Q2 | $63.9M | Buy |
508,220
+19,899
| +4% | +$2.5M | 0.08% | 244 |
|
|
2019
Q1 | $60.8M | Sell |
488,321
-13,950
| -3% | -$1.74M | 0.08% | 243 |
|
|
2018
Q4 | $52.7M | Buy |
502,271
+8,500
| +2% | +$891K | 0.08% | 248 |
|
|
2018
Q3 | $59.7M | Buy |
493,771
+37,710
| +8% | +$4.56M | 0.07% | 266 |
|
|
2018
Q2 | $45.2M | Sell |
456,061
-85,340
| -16% | -$8.46M | 0.06% | 324 |
|
|
2018
Q1 | $53.3M | Sell |
541,401
-76,060
| -12% | -$7.48M | 0.07% | 290 |
|
|
2017
Q4 | $51.2M | Sell |
617,461
-50,900
| -8% | -$4.22M | 0.06% | 319 |
|
|
2017
Q3 | $44.4M | Sell |
668,361
-31,900
| -5% | -$2.12M | 0.06% | 345 |
|
|
2017
Q2 | $39.8M | Buy |
700,261
+55,086
| +9% | +$3.13M | 0.05% | 360 |
|
|
2017
Q1 | $40.2M | Buy |
645,175
+56,956
| +10% | +$3.55M | 0.05% | 356 |
|
|
2016
Q4 | $30.1M | Buy |
588,219
+192,200
| +49% | +$9.83M | 0.04% | 442 |
|
|
2016
Q3 | $23.2M | Sell |
396,019
-36,200
| -8% | -$2.12M | 0.03% | 538 |
|
|
2016
Q2 | $23.4M | Buy |
432,219
+51,675
| +14% | +$2.8M | 0.03% | 548 |
|
|
2016
Q1 | $18.6M | Hold |
380,544
| – | – | 0.03% | 608 |
|
|
2015
Q4 | $22.4M | Hold |
380,544
| – | – | 0.03% | 545 |
|
|
2015
Q3 | $21.1M | Buy |
380,544
+147,720
| +63% | +$8.18M | 0.03% | 552 |
|
|
2015
Q2 | $16.2M | Buy |
232,824
+174,316
| +298% | +$12.1M | 0.02% | 699 |
|
|
2015
Q1 | $3.46M | Hold |
58,508
| – | – | 0.01% | 1399 |
|
|
2014
Q4 | $3.45M | Buy |
+58,508
| New | +$3.45M | 0.01% | 1393 |
|
|
2014
Q2 | – | Sell |
-93,150
| Closed | -$6.66M | – | 2027 |
|
|
2014
Q1 | $6.66M | Hold |
93,150
| – | – | 0.01% | 1097 |
|
|
2013
Q4 | $6.4M | Sell |
93,150
-36,200
| -28% | -$2.49M | 0.01% | 1119 |
|
|
2013
Q3 | $7.77M | Sell |
129,350
-16,300
| -11% | -$979K | 0.01% | 982 |
|
|
2013
Q2 | $6.75M | Buy |
+145,650
| New | +$6.75M | 0.01% | 975 |
|