SO
SPLK

STRS Ohio’s Splunk Inc SPLK Stock Holding History

STRS Ohio’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
-83,601
Closed -$12.7M – 2053
2023
Q4 		$12.7M Sell
83,601
-1,399
-2% -$209K 0.05% 334
2023
Q3 		$12.4M Buy
+85,000
New +$9.63M 0.06% 332
2022
Q2 		– Sell
-1,786
Closed -$265K – 2350
2022
Q1 		$265K Hold
1,786
– – ﹤0.01% 1632
2021
Q4 		$206K Sell
1,786
-1,004
-36% -$140K ﹤0.01% 1733
2021
Q3 		$403K Buy
2,790
+1,004
+56% +$146K ﹤0.01% 1579
2021
Q2 		$258K Sell
1,786
-4,066
-69% -$518K ﹤0.01% 1747
2021
Q1 		$792K Sell
5,852
-6,263
-52% -$977K ﹤0.01% 1327
2020
Q4 		$2.06M Buy
12,115
+1,187
+11% +$227K 0.01% 689
2020
Q3 		$2.06M Sell
10,928
-108
-1% -$21.5K 0.01% 629
2020
Q2 		$2.19M Buy
11,036
+840
+8% +$133K 0.01% 609
2020
Q1 		$1.29M Sell
10,196
-3,675
-26% -$541K 0.01% 645
2019
Q4 		$2.08M Sell
13,871
-2,189
-14% -$287K 0.01% 657
2019
Q3 		$1.89M Sell
16,060
-544
-3% -$67.9K 0.01% 655
2019
Q2 		$2.09M Buy
16,604
+12,929
+352% +$1.64M 0.01% 646
2019
Q1 		$457K Hold
3,675
– – ﹤0.01% 1337
2018
Q4 		$385K Sell
3,675
-662
-15% -$67K ﹤0.01% 1386
2018
Q3 		$524K Sell
4,337
-321
-7% -$35.6K ﹤0.01% 1360
2018
Q2 		$461K Buy
4,658
+2,872
+161% +$312K ﹤0.01% 1417
2018
Q1 		$175K Buy
1,786
+109
+6% +$10.4K ﹤0.01% 1509
2017
Q4 		$138K Sell
1,677
-192
-10% -$14.1K ﹤0.01% 1555
2017
Q3 		$124K Hold
1,869
– – ﹤0.01% 1605
2017
Q2 		$106K Hold
1,869
– – ﹤0.01% 1621
2017
Q1 		$116K Hold
1,869
– – ﹤0.01% 1621
2016
Q4 		$95K Sell
1,869
-254
-12% -$14.6K ﹤0.01% 1662
2016
Q3 		$124K Sell
2,123
-669
-24% -$40.1K ﹤0.01% 1641
2016
Q2 		$151K Hold
2,792
– – ﹤0.01% 1623
2016
Q1 		$136K Sell
2,792
-104,827
-97% -$4.72M ﹤0.01% 1598
2015
Q4 		$6.33M Buy
107,619
+325
+0.3% +$18.6K 0.03% 440
2015
Q3 		$5.94M Buy
107,294
+2,294
+2% +$150K 0.03% 459
2015
Q2 		$7.31M Buy
+105,000
New +$7.07M 0.03% 445
2014
Q2 		– Sell
-136,000
Closed -$9.72M – 1773
2014
Q1 		$9.72M Hold
136,000
– – 0.04% 405
2013
Q4 		$9.34M Hold
136,000
– – 0.04% 394
2013
Q3 		$8.16M Buy
136,000
+40,000
+42% +$2.13M 0.04% 438
2013
Q2 		$4.45M Buy
+96,000
New +$4.14M 0.02% 506

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 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 $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $49.1M AUM 31.82% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

STRS Ohio's SPLK Position: Q1 2024 in Review

STRS Ohio sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 83,601 shares — an estimated $12.7M sold.

STRS Ohio first reported a position in SPLK in Q2 2013 and held it in 34 quarters. The position peaked at $12.7M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • STRS Ohio reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • STRS Ohio sold 83,601 Splunk Inc shares in Q1 2024, an estimated $12.7M.
  • STRS Ohio first reported a position in Splunk Inc in Q2 2013 and held it in 34 quarters.
  • STRS Ohio's Splunk Inc position peaked at $12.7M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on STRS Ohio's 13F filing for Q1 2024, filed 13 May 2024.