SOADOR
SPLK

State of Alaska Department of Revenue’s Splunk Inc SPLK Stock Holding History

State of Alaska Department of Revenue’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
-28,072
Closed -$4.28M – 1609
2023
Q4 		$4.28M Buy
28,072
+3,610
+15% +$539K 0.05% 405
2023
Q3 		$3.58M Hold
24,462
– – 0.05% 460
2023
Q2 		$2.6M Sell
24,462
-4,475
-15% -$425K 0.03% 573
2023
Q1 		$2.77M Sell
28,937
-450
-2% -$43.1K 0.03% 534
2022
Q4 		$2.53M Sell
29,387
-11,295
-28% -$912K 0.03% 550
2022
Q3 		$3.06M Sell
40,682
-5,850
-13% -$574K 0.04% 466
2022
Q2 		$4.12M Buy
46,532
+6,090
+15% +$670K 0.05% 408
2022
Q1 		$6.01M Sell
40,442
-4,910
-11% -$601K 0.06% 352
2021
Q4 		$5.25M Sell
45,352
-6,105
-12% -$853K 0.05% 408
2021
Q3 		$7.45M Sell
51,457
-2,040
-4% -$297K 0.07% 310
2021
Q2 		$7.73M Buy
+53,497
New +$6.81M 0.08% 301
2020
Q3 		– Sell
-17,288
Closed -$3.44M – 1653
2020
Q2 		$3.44M Sell
17,288
-14,973
-46% -$2.37M 0.04% 447
2020
Q1 		$4.07M Buy
32,261
+2,902
+10% +$427K 0.06% 350
2019
Q4 		$4.4M Sell
29,359
-503
-2% -$66K 0.06% 407
2019
Q3 		$3.52M Buy
29,862
+6,211
+26% +$776K 0.05% 437
2019
Q2 		$2.97M Buy
23,651
+6,551
+38% +$832K 0.05% 430
2019
Q1 		$2.13M Sell
17,100
-1,000
-6% -$125K 0.04% 500
2018
Q4 		$1.9M Buy
18,100
+348
+2% +$35.2K 0.04% 503
2018
Q3 		$2.15M Buy
17,752
+152
+0.9% +$16.8K 0.04% 517
2018
Q2 		$1.74M Buy
17,600
+4,610
+35% +$501K 0.03% 561
2018
Q1 		$1.28M Buy
12,990
+2,390
+23% +$228K 0.03% 615
2017
Q4 		$878K Buy
+10,600
New +$778K 0.02% 659

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 $20.6B AUM 34.61% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

State of Alaska Department of Revenue's SPLK Position: Q1 2024 in Review

State of Alaska Department of Revenue sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 28,072 shares — an estimated $4.28M sold.

State of Alaska Department of Revenue first reported a position in SPLK in Q4 2017 and held it in 22 quarters. The position peaked at $7.73M in Q2 2021. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • State of Alaska Department of Revenue reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 28,072 Splunk Inc shares in Q1 2024, an estimated $4.28M.
  • State of Alaska Department of Revenue first reported a position in Splunk Inc in Q4 2017 and held it in 22 quarters.
  • State of Alaska Department of Revenue's Splunk Inc position peaked at $7.73M in Q2 2021.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2024, filed 19 Apr 2024.