New York State Teachers Retirement System (NYSTRS)
SPLK

New York State Teachers Retirement System (NYSTRS)’s Splunk Inc SPLK Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2021
Q4 		– Sell
-108,117
Closed -$15.6M – 1678
2021
Q3 		$15.6M Buy
+108,117
New +$15.7M 0.03% 432

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s SPLK Position: Q4 2021 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Splunk Inc (SPLK) in Q4 2021, closing a stake of 108,117 shares — an estimated $15.6M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in SPLK in Q3 2021 and held it in 1 quarter. The position peaked at $15.6M in Q3 2021. 686 funds tracked by Wall St. Rank hold SPLK as of Q4 2021.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Splunk Inc position as of Q4 2021 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 108,117 Splunk Inc shares in Q4 2021, an estimated $15.6M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Splunk Inc in Q3 2021 and held it in 1 quarter.
  • New York State Teachers Retirement System (NYSTRS)'s Splunk Inc position peaked at $15.6M in Q3 2021.
  • 686 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2021.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2021, filed 24 Jan 2022.