State of Wisconsin Investment Board’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 |
-248,425
| Closed | -$37.8M | – | 2478 |
|
|
2023
Q4 | $37.8M | Buy |
248,425
+164,719
| +197% | +$25.1M | 0.11% | 162 |
|
|
2023
Q3 | $12.2M | Buy |
83,706
+1,431
| +2% | +$209K | 0.04% | 463 |
|
|
2023
Q2 | $8.73M | Sell |
82,275
-9,372
| -10% | -$994K | 0.02% | 674 |
|
|
2023
Q1 | $8.79M | Buy |
91,647
+8,815
| +11% | +$845K | 0.03% | 648 |
|
|
2022
Q4 | $7.13M | Sell |
82,832
-9,412
| -10% | -$810K | 0.02% | 742 |
|
|
2022
Q3 | $6.94M | Sell |
92,244
-20,165
| -18% | -$1.52M | 0.02% | 757 |
|
|
2022
Q2 | $9.94M | Sell |
112,409
-6,223
| -5% | -$551K | 0.03% | 645 |
|
|
2022
Q1 | $17.6M | Sell |
118,632
-1,961
| -2% | -$291K | 0.04% | 483 |
|
|
2021
Q4 | $14M | Sell |
120,593
-1,669
| -1% | -$193K | 0.03% | 635 |
|
|
2021
Q3 | $17.7M | Buy |
122,262
+6,068
| +5% | +$878K | 0.04% | 513 |
|
|
2021
Q2 | $16.8M | Buy |
116,194
+33,893
| +41% | +$4.9M | 0.03% | 523 |
|
|
2021
Q1 | $11.2M | Sell |
82,301
-94,274
| -53% | -$12.8M | 0.02% | 693 |
|
|
2020
Q4 | $30M | Buy |
176,575
+24,946
| +16% | +$4.24M | 0.07% | 305 |
|
|
2020
Q3 | $28.5M | Buy |
151,629
+11,752
| +8% | +$2.21M | 0.07% | 282 |
|
|
2020
Q2 | $27.8M | Sell |
139,877
-27,140
| -16% | -$5.39M | 0.08% | 280 |
|
|
2020
Q1 | $21.1M | Sell |
167,017
-166,169
| -50% | -$21M | 0.07% | 296 |
|
|
2019
Q4 | $49.9M | Sell |
333,186
-74,216
| -18% | -$11.1M | 0.13% | 178 |
|
|
2019
Q3 | $48M | Buy |
407,402
+235,082
| +136% | +$27.7M | 0.13% | 165 |
|
|
2019
Q2 | $21.7M | Buy |
172,320
+86,867
| +102% | +$10.9M | 0.06% | 339 |
|
|
2019
Q1 | $10.6M | Buy |
85,453
+37,305
| +77% | +$4.65M | 0.03% | 592 |
|
|
2018
Q4 | $5.05M | Sell |
48,148
-113,755
| -70% | -$11.9M | 0.02% | 766 |
|
|
2018
Q3 | $19.6M | Buy |
161,903
+10,053
| +7% | +$1.22M | 0.05% | 372 |
|
|
2018
Q2 | $15.1M | Buy |
151,850
+1,482
| +1% | +$147K | 0.04% | 452 |
|
|
2018
Q1 | $14.8M | Buy |
150,368
+6,363
| +4% | +$626K | 0.04% | 451 |
|
|
2017
Q4 | $11.9M | Buy |
144,005
+1,191
| +0.8% | +$98.7K | 0.03% | 551 |
|
|
2017
Q3 | $9.49M | Buy |
142,814
+3,092
| +2% | +$205K | 0.03% | 618 |
|
|
2017
Q2 | $7.95M | Buy |
139,722
+8,107
| +6% | +$461K | 0.03% | 654 |
|
|
2017
Q1 | $8.2M | Buy |
131,615
+60,114
| +84% | +$3.74M | 0.03% | 595 |
|
|
2016
Q4 | $3.66M | Sell |
71,501
-198,369
| -74% | -$10.1M | 0.02% | 816 |
|
|
2016
Q3 | $15.8M | Sell |
269,870
-32,200
| -11% | -$1.89M | 0.06% | 347 |
|
|
2016
Q2 | $16.4M | Buy |
302,070
+83,080
| +38% | +$4.5M | 0.07% | 327 |
|
|
2016
Q1 | $10.7M | Buy |
+218,990
| New | +$10.7M | 0.04% | 486 |
|
|
2015
Q4 | – | Sell |
-93,540
| Closed | -$5.18M | – | 1335 |
|
|
2015
Q3 | $5.18M | Sell |
93,540
-2,680
| -3% | -$148K | 0.02% | 762 |
|
|
2015
Q2 | $6.7M | Buy |
96,220
+6,460
| +7% | +$450K | 0.02% | 715 |
|
|
2015
Q1 | $5.31M | Sell |
89,760
-2,460
| -3% | -$146K | 0.02% | 810 |
|
|
2014
Q4 | $5.44M | Buy |
92,220
+5,260
| +6% | +$310K | 0.02% | 788 |
|
|
2014
Q3 | $4.81M | Buy |
86,960
+590
| +0.7% | +$32.7K | 0.02% | 818 |
|
|
2014
Q2 | $4.78M | Buy |
86,370
+5,740
| +7% | +$318K | 0.02% | 835 |
|
|
2014
Q1 | $5.76M | Buy |
80,630
+7,390
| +10% | +$528K | 0.02% | 765 |
|
|
2013
Q4 | $5.03M | Sell |
73,240
-2,220
| -3% | -$152K | 0.02% | 790 |
|
|
2013
Q3 | $4.53M | Sell |
75,460
-5,850
| -7% | -$351K | 0.02% | 804 |
|
|
2013
Q2 | $3.77M | Buy |
+81,310
| New | +$3.77M | 0.02% | 859 |
|