Teacher Retirement System of Texas’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 |
-7,352
| Closed | -$1.12M | – | 1844 |
|
|
2023
Q4 | $1.12M | Sell |
7,352
-4,836
| -40% | -$737K | 0.01% | 923 |
|
|
2023
Q3 | $1.78M | Sell |
12,188
-9,809
| -45% | -$1.43M | 0.01% | 770 |
|
|
2023
Q2 | $2.33M | Sell |
21,997
-6,791
| -24% | -$721K | 0.02% | 618 |
|
|
2023
Q1 | $2.76M | Buy |
28,788
+9,950
| +53% | +$954K | 0.02% | 609 |
|
|
2022
Q4 | $1.62M | Sell |
18,838
-4,221
| -18% | -$363K | 0.01% | 829 |
|
|
2022
Q3 | $1.73M | Sell |
23,059
-1,284
| -5% | -$96.6K | 0.01% | 814 |
|
|
2022
Q2 | $2.15M | Sell |
24,343
-8,815
| -27% | -$780K | 0.01% | 595 |
|
|
2022
Q1 | $4.93M | Buy |
33,158
+1,065
| +3% | +$158K | 0.03% | 500 |
|
|
2021
Q4 | $3.71M | Buy |
32,093
+5,647
| +21% | +$654K | 0.02% | 591 |
|
|
2021
Q3 | $3.83M | Buy |
26,446
+5,585
| +27% | +$808K | 0.02% | 542 |
|
|
2021
Q2 | $3.02M | Buy |
20,861
+3,141
| +18% | +$454K | 0.02% | 607 |
|
|
2021
Q1 | $2.4M | Buy |
17,720
+3,317
| +23% | +$449K | 0.01% | 626 |
|
|
2020
Q4 | $2.45M | Buy |
14,403
+5,470
| +61% | +$929K | 0.01% | 570 |
|
|
2020
Q3 | $1.68M | Buy |
8,933
+3,824
| +75% | +$720K | 0.01% | 596 |
|
|
2020
Q2 | $1.02M | Sell |
5,109
-30,621
| -86% | -$6.08M | 0.01% | 579 |
|
|
2020
Q1 | $4.51M | Buy |
+35,730
| New | +$4.51M | 0.05% | 356 |
|
|
2019
Q4 | – | Sell |
-9,821
| Closed | -$1.16M | – | 656 |
|
|
2019
Q3 | $1.16M | Buy |
+9,821
| New | +$1.16M | 0.01% | 504 |
|
|
2019
Q2 | – | Sell |
-4,306
| Closed | -$537K | – | 608 |
|
|
2019
Q1 | $537K | Buy |
4,306
+2,344
| +119% | +$292K | ﹤0.01% | 516 |
|
|
2018
Q4 | $206K | Sell |
1,962
-15,096
| -88% | -$1.59M | ﹤0.01% | 554 |
|
|
2018
Q3 | $2.06M | Sell |
17,058
-11,634
| -41% | -$1.41M | 0.01% | 522 |
|
|
2018
Q2 | $2.84M | Sell |
28,692
-2,273
| -7% | -$225K | 0.02% | 530 |
|
|
2018
Q1 | $3.05M | Sell |
30,965
-6,649
| -18% | -$654K | 0.02% | 518 |
|
|
2017
Q4 | $3.12M | Buy |
37,614
+26,377
| +235% | +$2.19M | 0.02% | 551 |
|
|
2017
Q3 | $746K | Buy |
+11,237
| New | +$746K | ﹤0.01% | 578 |
|
|
2017
Q1 | – | Sell |
-14,126
| Closed | -$723K | – | 1085 |
|
|
2016
Q4 | $723K | Sell |
14,126
-35,048
| -71% | -$1.79M | 0.01% | 491 |
|
|
2016
Q3 | $2.89M | Sell |
49,174
-4,139
| -8% | -$243K | 0.02% | 433 |
|
|
2016
Q2 | $2.89M | Buy |
53,313
+2,288
| +4% | +$124K | 0.02% | 454 |
|
|
2016
Q1 | $2.5M | Buy |
51,025
+47,963
| +1,566% | +$2.35M | 0.02% | 470 |
|
|
2015
Q4 | $180K | Sell |
3,062
-3,643
| -54% | -$214K | ﹤0.01% | 1202 |
|
|
2015
Q3 | $371K | Buy |
6,705
+1,894
| +39% | +$105K | ﹤0.01% | 924 |
|
|
2015
Q2 | $335K | Buy |
4,811
+1,359
| +39% | +$94.6K | ﹤0.01% | 663 |
|
|
2015
Q1 | $204K | Buy |
3,452
+40
| +1% | +$2.36K | ﹤0.01% | 876 |
|
|
2014
Q4 | $201K | Buy |
3,412
+36
| +1% | +$2.12K | ﹤0.01% | 679 |
|
|
2014
Q3 | $187K | Sell |
3,376
-922
| -21% | -$51.1K | ﹤0.01% | 600 |
|
|
2014
Q2 | $238K | Buy |
4,298
+312
| +8% | +$17.3K | ﹤0.01% | 600 |
|
|
2014
Q1 | $285K | Buy |
3,986
+432
| +12% | +$30.9K | ﹤0.01% | 433 |
|
|
2013
Q4 | $244K | Sell |
3,554
-1,617
| -31% | -$111K | ﹤0.01% | 458 |
|
|
2013
Q3 | $310K | Buy |
5,171
+2,149
| +71% | +$129K | ﹤0.01% | 883 |
|
|
2013
Q2 | $140K | Buy |
+3,022
| New | +$140K | ﹤0.01% | 967 |
|