Oregon Public Employees Retirement Fund’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,700
| Closed | -$1.78M | – | 1556 |
|
|
2023
Q4 | $1.78M | Buy |
+11,700
| New | +$1.78M | 0.03% | 570 |
|
|
2021
Q2 | – | Sell |
-18,888
| Closed | -$2.56M | – | 1602 |
|
|
2021
Q1 | $2.56M | Buy |
18,888
+104
| +0.6% | +$14.1K | 0.03% | 473 |
|
|
2020
Q4 | $3.19M | Buy |
18,784
+4,284
| +30% | +$728K | 0.04% | 375 |
|
|
2020
Q3 | $2.73M | Sell |
14,500
-800
| -5% | -$151K | 0.04% | 369 |
|
|
2020
Q2 | $3.04M | Sell |
15,300
-19,600
| -56% | -$3.89M | 0.05% | 344 |
|
|
2020
Q1 | $4.41M | Buy |
34,900
+32,940
| +1,681% | +$4.16M | 0.08% | 232 |
|
|
2019
Q4 | $294K | Sell |
1,960
-17,200
| -90% | -$2.58M | ﹤0.01% | 1379 |
|
|
2019
Q3 | $2.26M | Buy |
19,160
+200
| +1% | +$23.6K | 0.03% | 572 |
|
|
2019
Q2 | $2.38M | Buy |
18,960
+5,100
| +37% | +$641K | 0.03% | 543 |
|
|
2019
Q1 | $1.73M | Buy |
13,860
+381
| +3% | +$47.5K | 0.02% | 656 |
|
|
2018
Q4 | $1.41M | Sell |
13,479
-11,645
| -46% | -$1.22M | 0.02% | 706 |
|
|
2018
Q3 | $3.04M | Buy |
25,124
+252
| +1% | +$30.5K | 0.04% | 441 |
|
|
2018
Q2 | $2.47M | Buy |
+24,872
| New | +$2.47M | 0.04% | 513 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$5K | – | 989 |
|
|
2016
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1022 |
|
|
2016
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1019 |
|
|
2015
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 1026 |
|
|
2015
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 1024 |
|
|
2015
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1029 |
|