State of Michigan Retirement System’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$1.99M | 0.12% | 161 |
|
|
2018
Q4 | $10.9M | Buy |
104,000
+24,000
| +30% | +$2.52M | 0.1% | 181 |
|
|
2018
Q3 | $9.67M | Hold |
80,000
| – | – | 0.07% | 221 |
|
|
2018
Q2 | $7.93M | Buy |
+80,000
| New | +$7.93M | 0.06% | 231 |
|