TRSOTSOK
SPLK

Teachers Retirement System of the State of Kentucky’s Splunk Inc SPLK Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2023
Q4 		– Sell
-86,615
Closed -$12.7M – 1736
2023
Q3 		$12.7M Sell
86,615
-8,066
-9% -$914K 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 +$9.28M 0.08% 254
2022
Q1 		$35.7M Buy
240,230
+76,191
+46% +$9.33M 0.35% 49
2021
Q4 		$19M Buy
164,039
+17,000
+12% +$2.37M 0.17% 164
2021
Q3 		$21.3M Buy
147,039
+16,448
+13% +$2.39M 0.2% 136
2021
Q2 		$18.9M Buy
130,591
+42,000
+47% +$5.35M 0.17% 159
2021
Q1 		$12M Buy
88,591
+11,591
+15% +$1.81M 0.12% 243
2020
Q4 		$13.1M Buy
77,000
+32,000
+71% +$6.12M 0.13% 210
2020
Q3 		$8.47M Buy
+45,000
New +$8.97M 0.1% 256

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SPLK Position: Q4 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 86,615 shares — an estimated $12.7M sold.

Teachers Retirement System of the State of Kentucky first reported a position in SPLK in Q3 2020 and held it in 12 quarters. The position peaked at $35.7M in Q1 2022. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Teachers Retirement System of the State of Kentucky reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 86,615 Splunk Inc shares in Q4 2023, an estimated $12.7M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Splunk Inc in Q3 2020 and held it in 12 quarters.
  • Teachers Retirement System of the State of Kentucky's Splunk Inc position peaked at $35.7M in Q1 2022.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2023, filed 26 Feb 2024.