TIAA CREF Investment Management’s Splunk Inc SPLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $34.1M | Sell |
273,321
-135,884
| -33% | -$16.9M | 0.02% | 504 |
|
2018
Q4 | $42.9M | Sell |
409,205
-56,993
| -12% | -$5.98M | 0.03% | 419 |
|
2018
Q3 | $56.4M | Sell |
466,198
-116,371
| -20% | -$14.1M | 0.04% | 408 |
|
2018
Q2 | $57.7M | Sell |
582,569
-36,752
| -6% | -$3.64M | 0.04% | 410 |
|
2018
Q1 | $60.9M | Buy |
619,321
+257,513
| +71% | +$25.3M | 0.04% | 389 |
|
2017
Q4 | $30M | Buy |
361,808
+22,225
| +7% | +$1.84M | 0.02% | 605 |
|
2017
Q3 | $22.6M | Sell |
339,583
-5,985
| -2% | -$398K | 0.02% | 712 |
|
2017
Q2 | $19.7M | Buy |
345,568
+9,113
| +3% | +$518K | 0.01% | 766 |
|
2017
Q1 | $21M | Sell |
336,455
-11,403
| -3% | -$710K | 0.02% | 723 |
|
2016
Q4 | $17.8M | Sell |
347,858
-31,398
| -8% | -$1.61M | 0.01% | 804 |
|
2016
Q3 | $22.3K | Buy |
379,256
+19,888
| +6% | +$1.17K | 0.01% | 732 |
|
2016
Q2 | $19.5M | Sell |
359,368
-36,547
| -9% | -$1.98M | 0.01% | 741 |
|
2016
Q1 | $19.4M | Sell |
395,915
-31,909
| -7% | -$1.56M | 0.01% | 758 |
|
2015
Q4 | $25.2M | Sell |
427,824
-76,182
| -15% | -$4.48M | 0.02% | 680 |
|
2015
Q3 | $27.9M | Sell |
504,006
-17,704
| -3% | -$980K | 0.02% | 631 |
|
2015
Q2 | $36.3M | Buy |
521,710
+180,160
| +53% | +$12.5M | 0.03% | 587 |
|
2015
Q1 | $20.2M | Sell |
341,550
-42,652
| -11% | -$2.53M | 0.01% | 773 |
|
2014
Q4 | $22.6M | Buy |
384,202
+24,235
| +7% | +$1.43M | 0.02% | 718 |
|
2014
Q3 | $19.9M | Buy |
359,967
+776
| +0.2% | +$43K | 0.01% | 768 |
|
2014
Q2 | $19.9M | Sell |
359,191
-284,267
| -44% | -$15.7M | 0.01% | 789 |
|
2014
Q1 | $46M | Buy |
643,458
+113,204
| +21% | +$8.09M | 0.03% | 506 |
|
2013
Q4 | $36.4M | Sell |
530,254
-6,763
| -1% | -$464K | 0.03% | 579 |
|
2013
Q3 | $32.2M | Sell |
537,017
-15
| -0% | -$901 | 0.03% | 592 |
|
2013
Q2 | $24.9M | Buy |
+537,032
| New | +$24.9M | 0.02% | 642 |
|