STRS Ohio’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 |
-83,601
| Closed | -$12.7M | – | 2054 |
|
|
2023
Q4 | $12.7M | Sell |
83,601
-1,399
| -2% | -$213K | 0.05% | 334 |
|
|
2023
Q3 | $12.4M | Buy |
+85,000
| New | +$12.4M | 0.06% | 332 |
|
|
2022
Q2 | – | Sell |
-1,786
| Closed | -$265K | – | 2351 |
|
|
2022
Q1 | $265K | Hold |
1,786
| – | – | ﹤0.01% | 1632 |
|
|
2021
Q4 | $206K | Sell |
1,786
-1,004
| -36% | -$116K | ﹤0.01% | 1733 |
|
|
2021
Q3 | $403K | Buy |
2,790
+1,004
| +56% | +$145K | ﹤0.01% | 1579 |
|
|
2021
Q2 | $258K | Sell |
1,786
-4,066
| -69% | -$587K | ﹤0.01% | 1747 |
|
|
2021
Q1 | $792K | Sell |
5,852
-6,263
| -52% | -$848K | ﹤0.01% | 1327 |
|
|
2020
Q4 | $2.06M | Buy |
12,115
+1,187
| +11% | +$202K | 0.01% | 689 |
|
|
2020
Q3 | $2.06M | Sell |
10,928
-108
| -1% | -$20.3K | 0.01% | 629 |
|
|
2020
Q2 | $2.19M | Buy |
11,036
+840
| +8% | +$167K | 0.01% | 609 |
|
|
2020
Q1 | $1.29M | Sell |
10,196
-3,675
| -26% | -$464K | 0.01% | 645 |
|
|
2019
Q4 | $2.08M | Sell |
13,871
-2,189
| -14% | -$328K | 0.01% | 657 |
|
|
2019
Q3 | $1.89M | Sell |
16,060
-544
| -3% | -$64.1K | 0.01% | 655 |
|
|
2019
Q2 | $2.09M | Buy |
16,604
+12,929
| +352% | +$1.63M | 0.01% | 646 |
|
|
2019
Q1 | $457K | Hold |
3,675
| – | – | ﹤0.01% | 1337 |
|
|
2018
Q4 | $385K | Sell |
3,675
-662
| -15% | -$69.4K | ﹤0.01% | 1386 |
|
|
2018
Q3 | $524K | Sell |
4,337
-321
| -7% | -$38.8K | ﹤0.01% | 1360 |
|
|
2018
Q2 | $461K | Buy |
4,658
+2,872
| +161% | +$284K | ﹤0.01% | 1417 |
|
|
2018
Q1 | $175K | Buy |
1,786
+109
| +6% | +$10.7K | ﹤0.01% | 1509 |
|
|
2017
Q4 | $138K | Sell |
1,677
-192
| -10% | -$15.8K | ﹤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% | -$12.9K | ﹤0.01% | 1661 |
|
|
2016
Q3 | $124K | Sell |
2,123
-669
| -24% | -$39.1K | ﹤0.01% | 1641 |
|
|
2016
Q2 | $151K | Hold |
2,792
| – | – | ﹤0.01% | 1623 |
|
|
2016
Q1 | $136K | Sell |
2,792
-104,827
| -97% | -$5.11M | ﹤0.01% | 1598 |
|
|
2015
Q4 | $6.33M | Buy |
107,619
+325
| +0.3% | +$19.1K | 0.03% | 440 |
|
|
2015
Q3 | $5.94M | Buy |
107,294
+2,294
| +2% | +$127K | 0.03% | 459 |
|
|
2015
Q2 | $7.31M | Buy |
+105,000
| New | +$7.31M | 0.03% | 445 |
|
|
2014
Q2 | – | Sell |
-136,000
| Closed | -$9.72M | – | 1816 |
|
|
2014
Q1 | $9.72M | Hold |
136,000
| – | – | 0.04% | 405 |
|
|
2013
Q4 | $9.34M | Hold |
136,000
| – | – | 0.04% | 394 |
|
|
2013
Q3 | $8.17M | Buy |
136,000
+40,000
| +42% | +$2.4M | 0.04% | 438 |
|
|
2013
Q2 | $4.45M | Buy |
+96,000
| New | +$4.45M | 0.02% | 506 |
|