Public Employees Retirement Association of Colorado
SPLK

Public Employees Retirement Association of Colorado’s Splunk Inc SPLK Stock Holding History

Public Employees Retirement Association of Colorado’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
-17,889
Closed -$2.73M – 1925
2023
Q4 		$2.73M Sell
17,889
-752
-4% -$112K 0.01% 445
2023
Q3 		$2.73M Sell
18,641
-1,667
-8% -$189K 0.01% 441
2023
Q2 		$2.15M Sell
20,308
-721
-3% -$68.5K 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% -$151K 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% -$37.5K 0.02% 422
2020
Q3 		$4.22M Hold
22,459
– – 0.02% 383
2020
Q2 		$4.46M Hold
22,459
– – 0.03% 361
2020
Q1 		$2.83M Buy
22,459
+1,301
+6% +$191K 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% -$667K 0.02% 462
2018
Q4 		$2.78M Sell
26,505
-2
-0% -$202 0.02% 451
2018
Q3 		$3.21M Sell
26,507
-27
-0.1% -$2.99K 0.02% 467
2018
Q2 		$2.63M Buy
26,534
+42
+0.2% +$4.56K 0.02% 507
2018
Q1 		$2.61M Sell
26,492
-119,421
-82% -$11.4M 0.02% 503
2017
Q4 		$12.1M Buy
145,913
+7,239
+5% +$531K 0.08% 246
2017
Q3 		$9.21M Sell
138,674
-228
-0.2% -$14.3K 0.07% 268
2017
Q2 		$7.9M Buy
138,902
+176
+0.1% +$10.9K 0.06% 289
2017
Q1 		$8.64M Sell
138,726
-820
-0.6% -$49.1K 0.07% 282
2016
Q4 		$7.14M Buy
139,546
+32,784
+31% +$1.89M 0.06% 305
2016
Q3 		$6.26M Buy
106,762
+20,177
+23% +$1.21M 0.05% 330
2016
Q2 		$4.69M Buy
86,585
+183
+0.2% +$9.66K 0.04% 391
2016
Q1 		$4.23M Buy
86,402
+1,655
+2% +$74.5K 0.03% 415
2015
Q4 		$4.98M Buy
84,747
+35
+0% +$2.01K 0.04% 402
2015
Q3 		$4.69M Buy
84,712
+9,585
+13% +$626K 0.04% 407
2015
Q2 		$5.23M Buy
75,127
+160
+0.2% +$10.8K 0.04% 407
2015
Q1 		$4.44M Buy
74,967
+95
+0.1% +$5.74K 0.04% 456
2014
Q4 		$4.41M Sell
74,872
-64
-0.1% -$3.93K 0.04% 465
2014
Q3 		$4.15M Sell
74,936
-35,037
-32% -$1.74M 0.04% 466
2014
Q2 		$6.08M Buy
109,973
+132
+0.1% +$6.93K 0.05% 374
2014
Q1 		$7.85M Buy
109,841
+82,026
+295% +$6.69M 0.07% 322
2013
Q4 		$1.91M Buy
27,815
+24,449
+726% +$1.59M 0.02% 687
2013
Q3 		$202K Buy
3,366
+2,807
+502% +$149K ﹤0.01% 1623
2013
Q2 		$26K Buy
+559
New +$24.1K ﹤0.01% 1941

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

Public Employees Retirement Association of Colorado's SPLK Position: Q1 2024 in Review

Public Employees Retirement Association of Colorado sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 17,889 shares — an estimated $2.73M sold.

Public Employees Retirement Association of Colorado first reported a position in SPLK in Q2 2013 and held it in 43 quarters. The position peaked at $12.1M in Q4 2017. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Public Employees Retirement Association of Colorado reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 17,889 Splunk Inc shares in Q1 2024, an estimated $2.73M.
  • Public Employees Retirement Association of Colorado first reported a position in Splunk Inc in Q2 2013 and held it in 43 quarters.
  • Public Employees Retirement Association of Colorado's Splunk Inc position peaked at $12.1M in Q4 2017.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2024, filed 15 May 2024.