South Dakota Investment Council’s Splunk Inc SPLK Stock Holding History

South Dakota Investment Council’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
2020 Q4	–	Sell	-4,300	Closed	-$809K	–	614
2020 Q3	$809K	Hold	4,300	–	–	0.02%	441
2020 Q2	$854K	Hold	4,300	–	–	0.02%	420
2020 Q1	$543K	Hold	4,300	–	–	0.01%	437
2019 Q4	$644K	Hold	4,300	–	–	0.01%	466
2019 Q3	$507K	Hold	4,300	–	–	0.01%	523
2019 Q2	$541K	Hold	4,300	–	–	0.01%	503
2019 Q1	$536K	Hold	4,300	–	–	0.01%	491
2018 Q4	$451K	Hold	4,300	–	–	0.01%	490
2018 Q3	$520K	Sell	4,300 -23,900	-85%	-$2.65M	0.01%	502
2018 Q2	$2.79M	Hold	28,200	–	–	0.06%	245
2018 Q1	$2.77M	Sell	28,200 -11,500	-29%	-$1.1M	0.06%	236
2017 Q4	$3.29M	Sell	39,700 -14,500	-27%	-$1.06M	0.07%	208
2017 Q3	$3.6M	Buy	54,200 +6,000	+12%	+$376K	0.07%	200
2017 Q2	$2.74M	Sell	48,200 -2,500	-5%	-$156K	0.06%	256
2017 Q1	$3.16M	Sell	50,700 -5,400	-10%	-$323K	0.06%	223
2016 Q4	$2.87M	Buy	56,100 +6,400	+13%	+$368K	0.06%	236
2016 Q3	$2.92M	Buy	49,700 +5,000	+11%	+$299K	0.06%	237
2016 Q2	$2.42M	Hold	44,700	–	–	0.05%	253
2016 Q1	$2.19M	Buy	44,700 +20,400	+84%	+$918K	0.05%	275
2015 Q4	$1.43M	Buy	+24,300	New	+$1.39M	0.03%	334

Other funds holding SPLK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

South Dakota Investment Council's SPLK Position: Q4 2020 in Review

South Dakota Investment Council sold out of Splunk Inc (SPLK) in Q4 2020, closing a stake of 4,300 shares — an estimated $809K sold.

South Dakota Investment Council first reported a position in SPLK in Q4 2015 and held it in 20 quarters. The position peaked at $3.6M in Q3 2017. 722 funds tracked by Wall St. Rank hold SPLK as of Q4 2020.

South Dakota Investment Council reported no remaining Splunk Inc position as of Q4 2020 after selling out during the quarter.
South Dakota Investment Council sold 4,300 Splunk Inc shares in Q4 2020, an estimated $809K.
South Dakota Investment Council first reported a position in Splunk Inc in Q4 2015 and held it in 20 quarters.
South Dakota Investment Council's Splunk Inc position peaked at $3.6M in Q3 2017.
722 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2020.

Based on South Dakota Investment Council's 13F filing for Q4 2020, filed 12 Feb 2021.