Teacher Retirement System of Texas
SPLK

Teacher Retirement System of Texas’s Splunk Inc SPLK Stock Holding History

Teacher Retirement System of Texas’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
-7,352
Closed -$1.12M – 1844
2023
Q4 		$1.12M Sell
7,352
-4,836
-40% -$722K 0.01% 923
2023
Q3 		$1.78M Sell
12,188
-9,809
-45% -$1.11M 0.01% 770
2023
Q2 		$2.33M Sell
21,997
-6,791
-24% -$645K 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% -$341K 0.01% 829
2022
Q3 		$1.73M Sell
23,059
-1,284
-5% -$126K 0.01% 814
2022
Q2 		$2.15M Sell
24,343
-8,815
-27% -$970K 0.01% 595
2022
Q1 		$4.93M Buy
33,158
+1,065
+3% +$130K 0.03% 500
2021
Q4 		$3.71M Buy
32,093
+5,647
+21% +$789K 0.02% 591
2021
Q3 		$3.83M Buy
26,446
+5,585
+27% +$813K 0.02% 542
2021
Q2 		$3.02M Buy
20,861
+3,141
+18% +$400K 0.02% 607
2021
Q1 		$2.4M Buy
17,720
+3,317
+23% +$517K 0.01% 626
2020
Q4 		$2.45M Buy
14,403
+5,470
+61% +$1.05M 0.01% 570
2020
Q3 		$1.68M Buy
8,933
+3,824
+75% +$762K 0.01% 596
2020
Q2 		$1.01M Sell
5,109
-30,621
-86% -$4.84M 0.01% 579
2020
Q1 		$4.51M Buy
+35,730
New +$5.26M 0.05% 356
2019
Q4 		– Sell
-9,821
Closed -$1.16M – 656
2019
Q3 		$1.16M Buy
+9,821
New +$1.23M 0.01% 504
2019
Q2 		– Sell
-4,306
Closed -$537K – 608
2019
Q1 		$537K Buy
4,306
+2,344
+119% +$293K ﹤0.01% 516
2018
Q4 		$206K Sell
1,962
-15,096
-88% -$1.53M ﹤0.01% 554
2018
Q3 		$2.06M Sell
17,058
-11,634
-41% -$1.29M 0.01% 522
2018
Q2 		$2.84M Sell
28,692
-2,273
-7% -$247K 0.02% 530
2018
Q1 		$3.05M Sell
30,965
-6,649
-18% -$635K 0.02% 518
2017
Q4 		$3.12M Buy
37,614
+26,377
+235% +$1.94M 0.02% 551
2017
Q3 		$746K Buy
+11,237
New +$703K ﹤0.01% 578
2017
Q1 		– Sell
-14,126
Closed -$723K – 1085
2016
Q4 		$723K Sell
14,126
-35,048
-71% -$2.02M 0.01% 491
2016
Q3 		$2.89M Sell
49,174
-4,139
-8% -$248K 0.02% 433
2016
Q2 		$2.89M Buy
53,313
+2,288
+4% +$121K 0.02% 454
2016
Q1 		$2.5M Buy
51,025
+47,963
+1,566% +$2.16M 0.02% 470
2015
Q4 		$180K Sell
3,062
-3,643
-54% -$209K ﹤0.01% 1202
2015
Q3 		$371K Buy
6,705
+1,894
+39% +$124K ﹤0.01% 924
2015
Q2 		$335K Buy
4,811
+1,359
+39% +$91.5K ﹤0.01% 663
2015
Q1 		$204K Buy
3,452
+40
+1% +$2.42K ﹤0.01% 876
2014
Q4 		$201K Buy
3,412
+36
+1% +$2.21K ﹤0.01% 679
2014
Q3 		$187K Sell
3,376
-922
-21% -$45.9K ﹤0.01% 600
2014
Q2 		$238K Buy
4,298
+312
+8% +$16.4K ﹤0.01% 600
2014
Q1 		$285K Buy
3,986
+432
+12% +$35.2K ﹤0.01% 433
2013
Q4 		$244K Sell
3,554
-1,617
-31% -$105K ﹤0.01% 458
2013
Q3 		$310K Buy
5,171
+2,149
+71% +$114K ﹤0.01% 883
2013
Q2 		$140K Buy
+3,022
New +$130K ﹤0.01% 967

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 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 $83.9M AUM 32.6% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
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

Teacher Retirement System of Texas's SPLK Position: Q1 2024 in Review

Teacher Retirement System of Texas sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 7,352 shares — an estimated $1.12M sold.

Teacher Retirement System of Texas first reported a position in SPLK in Q2 2013 and held it in 39 quarters. The position peaked at $4.93M in Q1 2022. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Teacher Retirement System of Texas reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 7,352 Splunk Inc shares in Q1 2024, an estimated $1.12M.
  • Teacher Retirement System of Texas first reported a position in Splunk Inc in Q2 2013 and held it in 39 quarters.
  • Teacher Retirement System of Texas's Splunk Inc position peaked at $4.93M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2024, filed 6 May 2024.