SPLK
Ohio Public Employees Retirement System (OPERS)’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65,710
| Closed | -$10M | – | 2043 |
|
|
2023
Q4 | $10M | Sell |
65,710
-12,369
| -16% | -$1.88M | 0.04% | 379 |
|
|
2023
Q3 | $11.4M | Buy |
78,079
+4,709
| +6% | +$689K | 0.05% | 323 |
|
|
2023
Q2 | $7.78M | Sell |
73,370
-7,988
| -10% | -$847K | 0.03% | 453 |
|
|
2023
Q1 | $7.8M | Sell |
81,358
-4,411
| -5% | -$423K | 0.03% | 453 |
|
|
2022
Q4 | $7.38M | Buy |
85,769
+1,773
| +2% | +$153K | 0.03% | 457 |
|
|
2022
Q3 | $6.32M | Sell |
83,996
-11,150
| -12% | -$838K | 0.03% | 518 |
|
|
2022
Q2 | $8.42M | Buy |
95,146
+9,649
| +11% | +$854K | 0.04% | 424 |
|
|
2022
Q1 | $12.7M | Sell |
85,497
-3,867
| -4% | -$575K | 0.04% | 372 |
|
|
2021
Q4 | $10.3M | Sell |
89,364
-4,451
| -5% | -$515K | 0.03% | 454 |
|
|
2021
Q3 | $13.6M | Sell |
93,815
-2,115
| -2% | -$306K | 0.05% | 355 |
|
|
2021
Q2 | $13.9M | Buy |
95,930
+8,015
| +9% | +$1.16M | 0.05% | 347 |
|
|
2021
Q1 | $11.9M | Buy |
87,915
+8,223
| +10% | +$1.11M | 0.05% | 354 |
|
|
2020
Q4 | $13.5M | Buy |
79,692
+16,749
| +27% | +$2.85M | 0.06% | 285 |
|
|
2020
Q3 | $11.8M | Buy |
62,943
+3,581
| +6% | +$674K | 0.06% | 242 |
|
|
2020
Q2 | $11.8M | Sell |
59,362
-7,057
| -11% | -$1.4M | 0.07% | 254 |
|
|
2020
Q1 | $8.38M | Buy |
66,419
+1,709
| +3% | +$216K | 0.06% | 297 |
|
|
2019
Q4 | $9.69M | Sell |
64,710
-13,731
| -18% | -$2.06M | 0.05% | 307 |
|
|
2019
Q3 | $9.25M | Buy |
78,441
+1,181
| +2% | +$139K | 0.05% | 348 |
|
|
2019
Q2 | $9.72M | Buy |
77,260
+11,123
| +17% | +$1.4M | 0.05% | 339 |
|
|
2019
Q1 | $8.24M | Sell |
66,137
-9,269
| -12% | -$1.15M | 0.04% | 388 |
|
|
2018
Q4 | $7.91M | Sell |
75,406
-1,905
| -2% | -$200K | 0.05% | 356 |
|
|
2018
Q3 | $9.35M | Buy |
77,311
+1,027
| +1% | +$124K | 0.05% | 378 |
|
|
2018
Q2 | $7.56M | Sell |
76,284
-17,539
| -19% | -$1.74M | 0.04% | 468 |
|
|
2018
Q1 | $9.23M | Buy |
93,823
+33,813
| +56% | +$3.33M | 0.05% | 387 |
|
|
2017
Q4 | $4.97M | Buy |
60,010
+11,943
| +25% | +$989K | 0.02% | 654 |
|
|
2017
Q3 | $3.19M | Sell |
48,067
-1,843
| -4% | -$122K | 0.02% | 819 |
|
|
2017
Q2 | $2.84M | Buy |
49,910
+3,483
| +8% | +$198K | 0.02% | 818 |
|
|
2017
Q1 | $2.89M | Sell |
46,427
-10,400
| -18% | -$648K | 0.02% | 788 |
|
|
2016
Q4 | $3.69M | Sell |
56,827
-34,991
| -38% | -$2.27M | 0.02% | 703 |
|
|
2016
Q3 | $5.39M | Buy |
91,818
+49,139
| +115% | +$2.88M | 0.03% | 515 |
|
|
2016
Q2 | $2.31M | Buy |
42,679
+13,557
| +47% | +$734K | 0.01% | 776 |
|
|
2016
Q1 | $1.43M | Buy |
29,122
+2,363
| +9% | +$116K | 0.01% | 971 |
|
|
2015
Q4 | $1.57M | Sell |
26,759
-12,481
| -32% | -$734K | 0.01% | 938 |
|
|
2015
Q3 | $2.17M | Buy |
39,240
+49
| +0.1% | +$2.71K | 0.01% | 829 |
|
|
2015
Q2 | $2.73M | Buy |
39,191
+6,023
| +18% | +$419K | 0.02% | 798 |
|
|
2015
Q1 | $1.96M | Buy |
33,168
+2,944
| +10% | +$174K | 0.01% | 937 |
|
|
2014
Q4 | $1.78M | Buy |
30,224
+4,365
| +17% | +$257K | 0.01% | 974 |
|
|
2014
Q3 | $1.43M | Sell |
25,859
-2,583
| -9% | -$143K | 0.01% | 1035 |
|
|
2014
Q2 | $1.57M | Sell |
28,442
-5,671
| -17% | -$314K | 0.01% | 1044 |
|
|
2014
Q1 | $2.44M | Sell |
34,113
-1,848
| -5% | -$132K | 0.01% | 797 |
|
|
2013
Q4 | $2.47M | Buy |
35,961
+3,669
| +11% | +$252K | 0.01% | 864 |
|
|
2013
Q3 | $1.94M | Buy |
32,292
+13,235
| +69% | +$795K | 0.01% | 965 |
|
|
2013
Q2 | $883K | Buy |
+19,057
| New | +$883K | 0.01% | 1146 |
|