Public Sector Pension Investment Board (PSP Investments)
SPLK

Public Sector Pension Investment Board (PSP Investments)’s Splunk Inc SPLK Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
2023
Q3 		– Sell
-216,706
Closed -$23M – 1406
2023
Q2 		$23M Sell
216,706
-200
-0.1% -$19K 0.16% 107
2023
Q1 		$20.8M Buy
216,906
+1,161
+0.5% +$111K 0.15% 119
2022
Q4 		$18.6M Buy
+215,745
New +$17.4M 0.14% 118
2021
Q1 		– Sell
-121,069
Closed -$20.6M – 1494
2020
Q4 		$20.6M Buy
+121,069
New +$23.2M 0.16% 139
2019
Q2 		– Sell
-13,500
Closed -$1.68M – 1562
2019
Q1 		$1.68M Buy
+13,500
New +$1.69M 0.02% 778
2017
Q1 		– Sell
-75,000
Closed -$3.84M – 1318
2016
Q4 		$3.84M Buy
75,000
+50,000
+200% +$2.88M 0.04% 424
2016
Q3 		$1.47M Sell
25,000
-30,000
-55% -$1.8M 0.02% 680
2016
Q2 		$2.98M Sell
55,000
-95,000
-63% -$5.01M 0.03% 417
2016
Q1 		$7.34M Buy
150,000
+53,245
+55% +$2.4M 0.08% 203
2015
Q4 		$5.69M Buy
96,755
+10,000
+12% +$573K 0.05% 308
2015
Q3 		$4.8M Buy
86,755
+51,755
+148% +$3.38M 0.04% 340
2015
Q2 		$2.44M Buy
35,000
+5,000
+17% +$336K 0.02% 725
2015
Q1 		$1.78M Buy
30,000
+5,000
+20% +$302K 0.01% 915
2014
Q4 		$1.47M Buy
+25,000
New +$1.53M 0.01% 982
2014
Q3 		– Sell
-20,000
Closed -$1.11M – 1266
2014
Q2 		$1.11M Buy
+20,000
New +$1.05M 0.01% 1130

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s SPLK Position: Q3 2023 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 216,706 shares — an estimated $23M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in SPLK in Q2 2014 and held it in 15 quarters. The position peaked at $23M in Q2 2023. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 216,706 Splunk Inc shares in Q3 2023, an estimated $23M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Splunk Inc in Q2 2014 and held it in 15 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Splunk Inc position peaked at $23M in Q2 2023.
  • 696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2023, filed 22 Nov 2023.