SPLK
State Board of Administration of Florida Retirement System’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$95.2K | 0.06% | 314 |
|
|
2023
Q3 | $25.9M | Sell |
177,335
-15,800
| -8% | -$2.31M | 0.06% | 304 |
|
|
2023
Q2 | $20.5M | Sell |
193,135
-5,071
| -3% | -$538K | 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% | -$290K | 0.04% | 416 |
|
|
2022
Q3 | $15.1M | Sell |
201,376
-2,157
| -1% | -$162K | 0.04% | 432 |
|
|
2022
Q2 | $18M | Buy |
203,533
+3,328
| +2% | +$294K | 0.04% | 400 |
|
|
2022
Q1 | $29.8M | Sell |
200,205
-3,792
| -2% | -$564K | 0.06% | 323 |
|
|
2021
Q4 | $23.6M | Sell |
203,997
-1,251
| -0.6% | -$145K | 0.04% | 414 |
|
|
2021
Q3 | $29.7M | Sell |
205,248
-678
| -0.3% | -$98.1K | 0.06% | 330 |
|
|
2021
Q2 | $29.8M | Sell |
205,926
-8,808
| -4% | -$1.27M | 0.06% | 336 |
|
|
2021
Q1 | $29.1M | Sell |
214,734
-5,928
| -3% | -$803K | 0.06% | 325 |
|
|
2020
Q4 | $37.5M | Buy |
220,662
+6,073
| +3% | +$1.03M | 0.08% | 262 |
|
|
2020
Q3 | $40.4M | Buy |
214,589
+480
| +0.2% | +$90.3K | 0.09% | 205 |
|
|
2020
Q2 | $42.5M | Buy |
214,109
+3,967
| +2% | +$788K | 0.11% | 179 |
|
|
2020
Q1 | $26.5M | Buy |
210,142
+5,296
| +3% | +$669K | 0.08% | 238 |
|
|
2019
Q4 | $30.7M | Sell |
204,846
-1,256
| -0.6% | -$188K | 0.07% | 267 |
|
|
2019
Q3 | $24.3M | Buy |
206,102
+2,120
| +1% | +$250K | 0.06% | 305 |
|
|
2019
Q2 | $25.7M | Buy |
203,982
+4,834
| +2% | +$608K | 0.07% | 302 |
|
|
2019
Q1 | $24.8M | Buy |
199,148
+241
| +0.1% | +$30K | 0.07% | 299 |
|
|
2018
Q4 | $20.9M | Sell |
198,907
-1,519
| -0.8% | -$159K | 0.06% | 305 |
|
|
2018
Q3 | $24.2M | Sell |
200,426
-2,118
| -1% | -$256K | 0.06% | 309 |
|
|
2018
Q2 | $20.1M | Buy |
202,544
+7,160
| +4% | +$710K | 0.05% | 356 |
|
|
2018
Q1 | $19.2M | Sell |
195,384
-2,384
| -1% | -$235K | 0.05% | 369 |
|
|
2017
Q4 | $16.4M | Buy |
197,768
+476
| +0.2% | +$39.4K | 0.04% | 432 |
|
|
2017
Q3 | $13.1M | Buy |
197,292
+3,750
| +2% | +$249K | 0.04% | 486 |
|
|
2017
Q2 | $11M | Buy |
193,542
+3,372
| +2% | +$192K | 0.03% | 533 |
|
|
2017
Q1 | $11.8M | Sell |
190,170
-2,394
| -1% | -$149K | 0.03% | 513 |
|
|
2016
Q4 | $9.85M | Buy |
192,564
+610
| +0.3% | +$31.2K | 0.03% | 556 |
|
|
2016
Q3 | $11.3M | Sell |
191,954
-130
| -0.1% | -$7.63K | 0.04% | 495 |
|
|
2016
Q2 | $10.4M | Buy |
192,084
+35,259
| +22% | +$1.91M | 0.03% | 518 |
|
|
2016
Q1 | $7.67M | Sell |
156,825
-2,220
| -1% | -$109K | 0.03% | 555 |
|
|
2015
Q4 | $9.35M | Sell |
159,045
-662
| -0.4% | -$38.9K | 0.03% | 501 |
|
|
2015
Q3 | $8.84M | Buy |
159,707
+3,361
| +2% | +$186K | 0.03% | 517 |
|
|
2015
Q2 | $10.9M | Sell |
156,346
-1,813
| -1% | -$126K | 0.04% | 480 |
|
|
2015
Q1 | $9.36M | Sell |
158,159
-25,570
| -14% | -$1.51M | 0.03% | 549 |
|
|
2014
Q4 | $10.8M | Sell |
183,729
-1,804
| -1% | -$106K | 0.03% | 520 |
|
|
2014
Q3 | $10.3M | Sell |
185,533
-1,079
| -0.6% | -$59.7K | 0.03% | 526 |
|
|
2014
Q2 | $10.3M | Buy |
186,612
+28,878
| +18% | +$1.6M | 0.03% | 539 |
|
|
2014
Q1 | $11.3M | Sell |
157,734
-5,620
| -3% | -$402K | 0.04% | 487 |
|
|
2013
Q4 | $11.2M | Sell |
163,354
-1,028
| -0.6% | -$70.6K | 0.03% | 517 |
|
|
2013
Q3 | $9.87M | Buy |
164,382
+935
| +0.6% | +$56.1K | 0.03% | 546 |
|
|
2013
Q2 | $7.58M | Buy |
+163,447
| New | +$7.58M | 0.03% | 637 |
|