State of New Jersey Common Pension Fund D’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-90,706
| Closed | -$13.8M | – | 1598 |
|
|
2023
Q4 | $13.8M | Buy |
90,706
+2,262
| +3% | +$345K | 0.05% | 359 |
|
|
2023
Q3 | $12.9M | Sell |
88,444
-3,797
| -4% | -$555K | 0.05% | 356 |
|
|
2023
Q2 | $9.79M | Sell |
92,241
-5,080
| -5% | -$539K | 0.03% | 441 |
|
|
2023
Q1 | $9.33M | Hold |
97,321
| – | – | 0.03% | 452 |
|
|
2022
Q4 | $8.38M | Buy |
97,321
+2,412
| +3% | +$208K | 0.03% | 473 |
|
|
2022
Q3 | $7.14M | Hold |
94,909
| – | – | 0.03% | 504 |
|
|
2022
Q2 | $8.4M | Sell |
94,909
-1,479
| -2% | -$131K | 0.03% | 468 |
|
|
2022
Q1 | $14.3M | Sell |
96,388
-1,640
| -2% | -$244K | 0.05% | 374 |
|
|
2021
Q4 | $11.3M | Buy |
98,028
+444
| +0.5% | +$51.4K | 0.03% | 466 |
|
|
2021
Q3 | $14.1M | Buy |
97,584
+1,738
| +2% | +$251K | 0.04% | 383 |
|
|
2021
Q2 | $13.9M | Buy |
95,846
+605
| +0.6% | +$87.5K | 0.05% | 379 |
|
|
2021
Q1 | $12.9M | Sell |
95,241
-3,496
| -4% | -$474K | 0.05% | 384 |
|
|
2020
Q4 | $16.8M | Sell |
98,737
-5,258
| -5% | -$893K | 0.06% | 315 |
|
|
2020
Q3 | $19.6M | Sell |
103,995
-2,176
| -2% | -$409K | 0.08% | 233 |
|
|
2020
Q2 | $21.1M | Sell |
106,171
-3,992
| -4% | -$793K | 0.09% | 206 |
|
|
2020
Q1 | $13.9M | Hold |
110,163
| – | – | 0.07% | 276 |
|
|
2019
Q4 | $16.5M | Sell |
110,163
-3,137
| -3% | -$470K | 0.06% | 312 |
|
|
2019
Q3 | $13.4M | Buy |
+113,300
| New | +$13.4M | 0.05% | 365 |
|
|
2014
Q3 | – | Sell |
-380,000
| Closed | -$21M | – | 935 |
|
|
2014
Q2 | $21M | Buy |
+380,000
| New | +$21M | 0.08% | 273 |
|