SOMRS
SPLK

State of Michigan Retirement System’s Splunk Inc SPLK Stock Holding History

State of Michigan 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
2019
Q3 		– Sell
-120,000
Closed -$15.1M – 960
2019
Q2 		$15.1M Hold
120,000
– – 0.14% 146
2019
Q1 		$15M Buy
120,000
+16,000
+15% +$2M 0.12% 161
2018
Q4 		$10.9M Buy
104,000
+24,000
+30% +$2.43M 0.1% 181
2018
Q3 		$9.67M Hold
80,000
– – 0.07% 221
2018
Q2 		$7.93M Buy
+80,000
New +$8.69M 0.06% 231

Other funds holding SPLK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Michigan Retirement System's SPLK Position: Q3 2019 in Review

State of Michigan Retirement System sold out of Splunk Inc (SPLK) in Q3 2019, closing a stake of 120,000 shares — an estimated $15.1M sold.

State of Michigan Retirement System first reported a position in SPLK in Q2 2018 and held it in 5 quarters. The position peaked at $15.1M in Q2 2019. 565 funds tracked by Wall St. Rank hold SPLK as of Q3 2019.

  • State of Michigan Retirement System reported no remaining Splunk Inc position as of Q3 2019 after selling out during the quarter.
  • State of Michigan Retirement System sold 120,000 Splunk Inc shares in Q3 2019, an estimated $15.1M.
  • State of Michigan Retirement System first reported a position in Splunk Inc in Q2 2018 and held it in 5 quarters.
  • State of Michigan Retirement System's Splunk Inc position peaked at $15.1M in Q2 2019.
  • 565 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2019.

Based on State of Michigan Retirement System's 13F filing for Q3 2019, filed 22 Oct 2019.