OPERF
SPLK

Oregon Public Employees Retirement Fund’s Splunk Inc SPLK Stock Holding History

Oregon Public Employees 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
-11,700
Closed -$1.78M – 1556
2023
Q4 		$1.78M Buy
+11,700
New +$1.75M 0.03% 570
2021
Q2 		– Sell
-18,888
Closed -$2.56M – 1602
2021
Q1 		$2.56M Buy
18,888
+104
+0.6% +$16.2K 0.03% 473
2020
Q4 		$3.19M Buy
18,784
+4,284
+30% +$819K 0.04% 375
2020
Q3 		$2.73M Sell
14,500
-800
-5% -$159K 0.04% 369
2020
Q2 		$3.04M Sell
15,300
-19,600
-56% -$3.1M 0.05% 344
2020
Q1 		$4.41M Buy
34,900
+32,940
+1,681% +$4.85M 0.08% 232
2019
Q4 		$294K Sell
1,960
-17,200
-90% -$2.26M ﹤0.01% 1379
2019
Q3 		$2.26M Buy
19,160
+200
+1% +$25K 0.03% 572
2019
Q2 		$2.38M Buy
18,960
+5,100
+37% +$648K 0.03% 543
2019
Q1 		$1.73M Buy
13,860
+381
+3% +$47.6K 0.02% 656
2018
Q4 		$1.41M Sell
13,479
-11,645
-46% -$1.18M 0.02% 706
2018
Q3 		$3.04M Buy
25,124
+252
+1% +$27.9K 0.04% 441
2018
Q2 		$2.46M Buy
+24,872
New +$2.7M 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 +$6.73K ﹤0.01% 1029

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

Oregon Public Employees Retirement Fund's SPLK Position: Q1 2024 in Review

Oregon Public Employees Retirement Fund sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 11,700 shares — an estimated $1.78M sold.

Oregon Public Employees Retirement Fund first reported a position in SPLK in Q2 2015 and held it in 18 quarters. The position peaked at $4.41M in Q1 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Oregon Public Employees Retirement Fund reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 11,700 Splunk Inc shares in Q1 2024, an estimated $1.78M.
  • Oregon Public Employees Retirement Fund first reported a position in Splunk Inc in Q2 2015 and held it in 18 quarters.
  • Oregon Public Employees Retirement Fund's Splunk Inc position peaked at $4.41M in Q1 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2024, filed 3 May 2024.