State Board of Administration of Florida Retirement System
SPLK

State Board of Administration of Florida Retirement System’s Splunk Inc SPLK Stock Holding History

State Board of Administration of Florida Retirement System’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
-177,960
Closed -$27.1M – 2528
2023
Q4 		$27.1M Buy
177,960
+625
+0.4% +$93.4K 0.06% 314
2023
Q3 		$25.9M Sell
177,335
-15,800
-8% -$1.79M 0.06% 304
2023
Q2 		$20.5M Sell
193,135
-5,071
-3% -$482K 0.05% 374
2023
Q1 		$19M Buy
198,206
+200
+0.1% +$19.2K 0.04% 395
2022
Q4 		$17M Sell
198,006
-3,370
-2% -$272K 0.04% 416
2022
Q3 		$15.1M Sell
201,376
-2,157
-1% -$211K 0.04% 432
2022
Q2 		$18M Buy
203,533
+3,328
+2% +$366K 0.04% 400
2022
Q1 		$29.8M Sell
200,205
-3,792
-2% -$464K 0.06% 323
2021
Q4 		$23.6M Sell
203,997
-1,251
-0.6% -$175K 0.04% 414
2021
Q3 		$29.7M Sell
205,248
-678
-0.3% -$98.7K 0.06% 330
2021
Q2 		$29.8M Sell
205,926
-8,808
-4% -$1.12M 0.06% 336
2021
Q1 		$29.1M Sell
214,734
-5,928
-3% -$925K 0.06% 325
2020
Q4 		$37.5M Buy
220,662
+6,073
+3% +$1.16M 0.08% 262
2020
Q3 		$40.4M Buy
214,589
+480
+0.2% +$95.7K 0.09% 205
2020
Q2 		$42.5M Buy
214,109
+3,967
+2% +$627K 0.11% 179
2020
Q1 		$26.5M Buy
210,142
+5,296
+3% +$779K 0.08% 238
2019
Q4 		$30.7M Sell
204,846
-1,256
-0.6% -$165K 0.07% 267
2019
Q3 		$24.3M Buy
206,102
+2,120
+1% +$265K 0.06% 305
2019
Q2 		$25.7M Buy
203,982
+4,834
+2% +$614K 0.07% 302
2019
Q1 		$24.8M Buy
199,148
+241
+0.1% +$30.1K 0.07% 299
2018
Q4 		$20.9M Sell
198,907
-1,519
-0.8% -$154K 0.06% 305
2018
Q3 		$24.2M Sell
200,426
-2,118
-1% -$235K 0.06% 309
2018
Q2 		$20.1M Buy
202,544
+7,160
+4% +$778K 0.05% 356
2018
Q1 		$19.2M Sell
195,384
-2,384
-1% -$228K 0.05% 369
2017
Q4 		$16.4M Buy
197,768
+476
+0.2% +$34.9K 0.04% 432
2017
Q3 		$13.1M Buy
197,292
+3,750
+2% +$235K 0.04% 486
2017
Q2 		$11M Buy
193,542
+3,372
+2% +$210K 0.03% 533
2017
Q1 		$11.8M Sell
190,170
-2,394
-1% -$143K 0.03% 513
2016
Q4 		$9.85M Buy
192,564
+610
+0.3% +$35.1K 0.03% 556
2016
Q3 		$11.3M Sell
191,954
-130
-0.1% -$7.79K 0.04% 495
2016
Q2 		$10.4M Buy
192,084
+35,259
+22% +$1.86M 0.03% 518
2016
Q1 		$7.67M Sell
156,825
-2,220
-1% -$99.9K 0.03% 555
2015
Q4 		$9.35M Sell
159,045
-662
-0.4% -$37.9K 0.03% 501
2015
Q3 		$8.84M Buy
159,707
+3,361
+2% +$220K 0.03% 517
2015
Q2 		$10.9M Sell
156,346
-1,813
-1% -$122K 0.04% 480
2015
Q1 		$9.36M Sell
158,159
-25,570
-14% -$1.55M 0.03% 549
2014
Q4 		$10.8M Sell
183,729
-1,804
-1% -$111K 0.03% 520
2014
Q3 		$10.3M Sell
185,533
-1,079
-0.6% -$53.7K 0.03% 526
2014
Q2 		$10.3M Buy
186,612
+28,878
+18% +$1.52M 0.03% 539
2014
Q1 		$11.3M Sell
157,734
-5,620
-3% -$459K 0.04% 487
2013
Q4 		$11.2M Sell
163,354
-1,028
-0.6% -$66.7K 0.03% 517
2013
Q3 		$9.87M Buy
164,382
+935
+0.6% +$49.7K 0.03% 546
2013
Q2 		$7.58M Buy
+163,447
New +$7.06M 0.03% 637

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

State Board of Administration of Florida Retirement System's SPLK Position: Q1 2024 in Review

State Board of Administration of Florida Retirement System sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 177,960 shares — an estimated $27.1M sold.

State Board of Administration of Florida Retirement System first reported a position in SPLK in Q2 2013 and held it in 43 quarters. The position peaked at $42.5M in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • State Board of Administration of Florida Retirement System reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 177,960 Splunk Inc shares in Q1 2024, an estimated $27.1M.
  • State Board of Administration of Florida Retirement System first reported a position in Splunk Inc in Q2 2013 and held it in 43 quarters.
  • State Board of Administration of Florida Retirement System's Splunk Inc position peaked at $42.5M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2024, filed 8 May 2024.