Public Employees Retirement Association of Colorado’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 |
-17,889
| Closed | -$2.73M | – | 1925 |
|
|
2023
Q4 | $2.73M | Sell |
17,889
-752
| -4% | -$115K | 0.01% | 445 |
|
|
2023
Q3 | $2.73M | Sell |
18,641
-1,667
| -8% | -$244K | 0.01% | 441 |
|
|
2023
Q2 | $2.15M | Sell |
20,308
-721
| -3% | -$76.5K | 0.01% | 494 |
|
|
2023
Q1 | $2.02M | Hold |
21,029
| – | – | 0.01% | 511 |
|
|
2022
Q4 | $1.81M | Hold |
21,029
| – | – | 0.01% | 533 |
|
|
2022
Q3 | $1.58M | Hold |
21,029
| – | – | 0.01% | 564 |
|
|
2022
Q2 | $1.86M | Hold |
21,029
| – | – | 0.01% | 531 |
|
|
2022
Q1 | $3.13M | Sell |
21,029
-1,234
| -6% | -$183K | 0.01% | 465 |
|
|
2021
Q4 | $2.58M | Hold |
22,263
| – | – | 0.01% | 522 |
|
|
2021
Q3 | $3.22M | Hold |
22,263
| – | – | 0.01% | 466 |
|
|
2021
Q2 | $3.22M | Hold |
22,263
| – | – | 0.01% | 467 |
|
|
2021
Q1 | $3.02M | Hold |
22,263
| – | – | 0.01% | 465 |
|
|
2020
Q4 | $3.78M | Sell |
22,263
-196
| -0.9% | -$33.3K | 0.02% | 422 |
|
|
2020
Q3 | $4.23M | Hold |
22,459
| – | – | 0.02% | 383 |
|
|
2020
Q2 | $4.46M | Hold |
22,459
| – | – | 0.03% | 361 |
|
|
2020
Q1 | $2.84M | Buy |
22,459
+1,301
| +6% | +$164K | 0.02% | 395 |
|
|
2019
Q4 | $3.17M | Hold |
21,158
| – | – | 0.02% | 425 |
|
|
2019
Q3 | $2.49M | Hold |
21,158
| – | – | 0.02% | 465 |
|
|
2019
Q2 | $2.66M | Hold |
21,158
| – | – | 0.02% | 462 |
|
|
2019
Q1 | $2.64M | Sell |
21,158
-5,347
| -20% | -$666K | 0.02% | 462 |
|
|
2018
Q4 | $2.78M | Sell |
26,505
-2
| -0% | -$210 | 0.02% | 451 |
|
|
2018
Q3 | $3.21M | Sell |
26,507
-27
| -0.1% | -$3.27K | 0.02% | 467 |
|
|
2018
Q2 | $2.63M | Buy |
26,534
+42
| +0.2% | +$4.16K | 0.02% | 507 |
|
|
2018
Q1 | $2.61M | Sell |
26,492
-119,421
| -82% | -$11.8M | 0.02% | 503 |
|
|
2017
Q4 | $12.1M | Buy |
145,913
+7,239
| +5% | +$600K | 0.08% | 246 |
|
|
2017
Q3 | $9.21M | Sell |
138,674
-228
| -0.2% | -$15.1K | 0.07% | 268 |
|
|
2017
Q2 | $7.9M | Buy |
138,902
+176
| +0.1% | +$10K | 0.06% | 289 |
|
|
2017
Q1 | $8.64M | Sell |
138,726
-820
| -0.6% | -$51.1K | 0.07% | 282 |
|
|
2016
Q4 | $7.14M | Buy |
139,546
+32,784
| +31% | +$1.68M | 0.06% | 305 |
|
|
2016
Q3 | $6.27M | Buy |
106,762
+20,177
| +23% | +$1.18M | 0.05% | 330 |
|
|
2016
Q2 | $4.69M | Buy |
86,585
+183
| +0.2% | +$9.92K | 0.04% | 391 |
|
|
2016
Q1 | $4.23M | Buy |
86,402
+1,655
| +2% | +$81K | 0.03% | 415 |
|
|
2015
Q4 | $4.98M | Buy |
84,747
+35
| +0% | +$2.06K | 0.04% | 402 |
|
|
2015
Q3 | $4.69M | Buy |
84,712
+9,585
| +13% | +$531K | 0.04% | 407 |
|
|
2015
Q2 | $5.23M | Buy |
75,127
+160
| +0.2% | +$11.1K | 0.04% | 407 |
|
|
2015
Q1 | $4.44M | Buy |
74,967
+95
| +0.1% | +$5.62K | 0.04% | 456 |
|
|
2014
Q4 | $4.41M | Sell |
74,872
-64
| -0.1% | -$3.77K | 0.04% | 465 |
|
|
2014
Q3 | $4.15M | Sell |
74,936
-35,037
| -32% | -$1.94M | 0.04% | 466 |
|
|
2014
Q2 | $6.09M | Buy |
109,973
+132
| +0.1% | +$7.3K | 0.05% | 374 |
|
|
2014
Q1 | $7.85M | Buy |
109,841
+82,026
| +295% | +$5.86M | 0.07% | 322 |
|
|
2013
Q4 | $1.91M | Buy |
27,815
+24,449
| +726% | +$1.68M | 0.02% | 687 |
|
|
2013
Q3 | $202K | Buy |
3,366
+2,807
| +502% | +$168K | ﹤0.01% | 1623 |
|
|
2013
Q2 | $26K | Buy |
+559
| New | +$26K | ﹤0.01% | 1941 |
|