Ohio Public Employees Retirement System (OPERS)
SPLK

Ohio Public Employees Retirement System (OPERS)’s Splunk Inc SPLK Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-65,710
Closed -$10M – 2042
2023
Q4 		$10M Sell
65,710
-12,369
-16% -$1.85M 0.04% 379
2023
Q3 		$11.4M Buy
78,079
+4,709
+6% +$533K 0.05% 323
2023
Q2 		$7.78M Sell
73,370
-7,988
-10% -$759K 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% +$143K 0.03% 457
2022
Q3 		$6.32M Sell
83,996
-11,150
-12% -$1.09M 0.03% 518
2022
Q2 		$8.42M Buy
95,146
+9,649
+11% +$1.06M 0.04% 424
2022
Q1 		$12.7M Sell
85,497
-3,867
-4% -$474K 0.04% 372
2021
Q4 		$10.3M Sell
89,364
-4,451
-5% -$622K 0.03% 454
2021
Q3 		$13.6M Sell
93,815
-2,115
-2% -$308K 0.05% 355
2021
Q2 		$13.9M Buy
95,930
+8,015
+9% +$1.02M 0.05% 347
2021
Q1 		$11.9M Buy
87,915
+8,223
+10% +$1.28M 0.05% 354
2020
Q4 		$13.5M Buy
79,692
+16,749
+27% +$3.2M 0.06% 285
2020
Q3 		$11.8M Buy
62,943
+3,581
+6% +$714K 0.06% 242
2020
Q2 		$11.8M Sell
59,362
-7,057
-11% -$1.12M 0.07% 254
2020
Q1 		$8.38M Buy
66,419
+1,709
+3% +$251K 0.06% 297
2019
Q4 		$9.69M Sell
64,710
-13,731
-18% -$1.8M 0.05% 307
2019
Q3 		$9.24M Buy
78,441
+1,181
+2% +$147K 0.05% 348
2019
Q2 		$9.71M Buy
77,260
+11,123
+17% +$1.41M 0.05% 339
2019
Q1 		$8.24M Sell
66,137
-9,269
-12% -$1.16M 0.04% 388
2018
Q4 		$7.91M Sell
75,406
-1,905
-2% -$193K 0.05% 356
2018
Q3 		$9.35M Buy
77,311
+1,027
+1% +$114K 0.05% 378
2018
Q2 		$7.56M Sell
76,284
-17,539
-19% -$1.91M 0.04% 468
2018
Q1 		$9.23M Buy
93,823
+33,813
+56% +$3.23M 0.05% 387
2017
Q4 		$4.97M Buy
60,010
+11,943
+25% +$876K 0.02% 654
2017
Q3 		$3.19M Sell
48,067
-1,843
-4% -$115K 0.02% 819
2017
Q2 		$2.84M Buy
49,910
+3,483
+8% +$217K 0.02% 818
2017
Q1 		$2.89M Sell
46,427
-10,400
-18% -$622K 0.02% 788
2016
Q4 		$3.69M Sell
56,827
-34,991
-38% -$2.01M 0.02% 703
2016
Q3 		$5.39M Buy
91,818
+49,139
+115% +$2.94M 0.03% 515
2016
Q2 		$2.31M Buy
42,679
+13,557
+47% +$716K 0.01% 776
2016
Q1 		$1.43M Buy
29,122
+2,363
+9% +$106K 0.01% 971
2015
Q4 		$1.57M Sell
26,759
-12,481
-32% -$715K 0.01% 938
2015
Q3 		$2.17M Buy
39,240
+49
+0.1% +$3.2K 0.01% 829
2015
Q2 		$2.73M Buy
39,191
+6,023
+18% +$405K 0.02% 798
2015
Q1 		$1.96M Buy
33,168
+2,944
+10% +$178K 0.01% 937
2014
Q4 		$1.78M Buy
30,224
+4,365
+17% +$268K 0.01% 974
2014
Q3 		$1.43M Sell
25,859
-2,583
-9% -$129K 0.01% 1035
2014
Q2 		$1.57M Sell
28,442
-5,671
-17% -$298K 0.01% 1044
2014
Q1 		$2.44M Sell
34,113
-1,848
-5% -$151K 0.01% 797
2013
Q4 		$2.47M Buy
35,961
+3,669
+11% +$238K 0.01% 864
2013
Q3 		$1.94M Buy
32,292
+13,235
+69% +$704K 0.01% 965
2013
Q2 		$883K Buy
+19,057
New +$823K 0.01% 1146

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

Ohio Public Employees Retirement System (OPERS)'s SPLK Position: Q1 2024 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 65,710 shares — an estimated $10M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in SPLK in Q2 2013 and held it in 43 quarters. The position peaked at $13.9M in Q2 2021. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 65,710 Splunk Inc shares in Q1 2024, an estimated $10M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Splunk Inc in Q2 2013 and held it in 43 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Splunk Inc position peaked at $13.9M in Q2 2021.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2024, filed 15 May 2024.