Teachers Retirement System of the State of Kentucky’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-86,615
| Closed | -$12.7M | – | 1736 |
|
|
2023
Q3 | $12.7M | Sell |
86,615
-8,066
| -9% | -$1.18M | 0.13% | 188 |
|
|
2023
Q2 | $10M | Hold |
94,681
| – | – | 0.1% | 232 |
|
|
2023
Q1 | $9.08M | Hold |
94,681
| – | – | 0.09% | 261 |
|
|
2022
Q4 | $8.15M | Hold |
94,681
| – | – | 0.09% | 271 |
|
|
2022
Q3 | $7.12M | Buy |
+94,681
| New | +$7.12M | 0.08% | 254 |
|
|
2022
Q1 | $35.7M | Buy |
240,230
+76,191
| +46% | +$11.3M | 0.35% | 49 |
|
|
2021
Q4 | $19M | Buy |
164,039
+17,000
| +12% | +$1.97M | 0.17% | 164 |
|
|
2021
Q3 | $21.3M | Buy |
147,039
+16,448
| +13% | +$2.38M | 0.2% | 136 |
|
|
2021
Q2 | $18.9M | Buy |
130,591
+42,000
| +47% | +$6.07M | 0.17% | 159 |
|
|
2021
Q1 | $12M | Buy |
88,591
+11,591
| +15% | +$1.57M | 0.12% | 243 |
|
|
2020
Q4 | $13.1M | Buy |
77,000
+32,000
| +71% | +$5.44M | 0.13% | 210 |
|
|
2020
Q3 | $8.47M | Buy |
+45,000
| New | +$8.47M | 0.1% | 256 |
|