New York State Common Retirement Fund
SPLK

New York State Common Retirement Fund’s Splunk Inc SPLK Stock Holding History

New York State Common Retirement Fund’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
-125,048
Closed -$19.1M – 3264
2023
Q4 		$19.1M Sell
125,048
-21,850
-15% -$3.26M 0.03% 558
2023
Q3 		$21.5M Sell
146,898
-17,794
-11% -$2.02M 0.03% 477
2023
Q2 		$17.5M Sell
164,692
-6,614
-4% -$628K 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% +$515K 0.02% 684
2022
Q3 		$13M Sell
172,592
-2,800
-2% -$275K 0.02% 721
2022
Q2 		$15.5M Sell
175,392
-5,200
-3% -$572K 0.02% 666
2022
Q1 		$26.8M Sell
180,592
-1,500
-0.8% -$184K 0.03% 503
2021
Q4 		$21.1M Sell
182,092
-139,308
-43% -$19.5M 0.02% 639
2021
Q3 		$46.5M Sell
321,400
-4,513
-1% -$657K 0.05% 345
2021
Q2 		$47.1M Sell
325,913
-23,576
-7% -$3M 0.05% 341
2021
Q1 		$47.3M Sell
349,489
-34,742
-9% -$5.42M 0.05% 329
2020
Q4 		$65.3M Sell
384,231
-3,503
-0.9% -$670K 0.07% 255
2020
Q3 		$72.9M Sell
387,734
-36,448
-9% -$7.26M 0.09% 211
2020
Q2 		$84.3M Sell
424,182
-84,012
-17% -$13.3M 0.11% 186
2020
Q1 		$64.1M Sell
508,194
-21,638
-4% -$3.18M 0.1% 192
2019
Q4 		$79.4M Buy
529,832
+17,427
+3% +$2.29M 0.09% 202
2019
Q3 		$60.4M Buy
512,405
+4,185
+0.8% +$523K 0.08% 251
2019
Q2 		$63.9M Buy
508,220
+19,899
+4% +$2.53M 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% +$860K 0.08% 248
2018
Q3 		$59.7M Buy
493,771
+37,710
+8% +$4.18M 0.07% 266
2018
Q2 		$45.2M Sell
456,061
-85,340
-16% -$9.27M 0.06% 324
2018
Q1 		$53.3M Sell
541,401
-76,060
-12% -$7.26M 0.07% 290
2017
Q4 		$51.1M Sell
617,461
-50,900
-8% -$3.73M 0.06% 319
2017
Q3 		$44.4M Sell
668,361
-31,900
-5% -$2M 0.06% 345
2017
Q2 		$39.8M Buy
700,261
+55,086
+9% +$3.43M 0.05% 360
2017
Q1 		$40.2M Buy
645,175
+56,956
+10% +$3.41M 0.05% 356
2016
Q4 		$30.1M Buy
588,219
+192,200
+49% +$11.1M 0.04% 442
2016
Q3 		$23.2M Sell
396,019
-36,200
-8% -$2.17M 0.03% 538
2016
Q2 		$23.4M Buy
432,219
+51,675
+14% +$2.73M 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% +$9.65M 0.03% 552
2015
Q2 		$16.2M Buy
232,824
+174,316
+298% +$11.7M 0.02% 699
2015
Q1 		$3.46M Hold
58,508
– – 0.01% 1399
2014
Q4 		$3.45M Buy
+58,508
New +$3.59M 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% -$2.35M 0.01% 1119
2013
Q3 		$7.77M Sell
129,350
-16,300
-11% -$867K 0.01% 982
2013
Q2 		$6.75M Buy
+145,650
New +$6.29M 0.01% 975

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

New York State Common Retirement Fund's SPLK Position: Q1 2024 in Review

New York State Common Retirement Fund sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 125,048 shares — an estimated $19.1M sold.

New York State Common Retirement Fund first reported a position in SPLK in Q2 2013 and held it in 41 quarters. The position peaked at $84.3M in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • New York State Common Retirement Fund reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 125,048 Splunk Inc shares in Q1 2024, an estimated $19.1M.
  • New York State Common Retirement Fund first reported a position in Splunk Inc in Q2 2013 and held it in 41 quarters.
  • New York State Common Retirement Fund's Splunk Inc position peaked at $84.3M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on New York State Common Retirement Fund's 13F filing for Q1 2024, filed 7 May 2024.