Treasurer of the State of North Carolina
SPLK

Treasurer of the State of North Carolina’s Splunk Inc SPLK Stock Holding History

Treasurer of the State of North Carolina’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
-69,009
Closed -$10.5M – 1015
2023
Q4 		$10.5M Sell
69,009
-203
-0.3% -$30.3K 0.05% 349
2023
Q3 		$10.1M Sell
69,212
-2,490
-3% -$282K 0.05% 336
2023
Q2 		$7.61M Sell
71,702
-1,730
-2% -$164K 0.04% 417
2023
Q1 		$7.04M Buy
73,432
+470
+0.6% +$45.1K 0.04% 430
2022
Q4 		$6.28M Buy
72,962
+1,780
+3% +$144K 0.04% 446
2022
Q3 		$5.35M Buy
71,182
+910
+1% +$89.2K 0.04% 465
2022
Q2 		$6.22M Buy
70,272
+10,637
+18% +$1.17M 0.04% 443
2022
Q1 		$8.86M Sell
59,635
-65
-0.1% -$7.96K 0.05% 348
2021
Q4 		$6.91M Buy
59,700
+683
+1% +$95.4K 0.04% 435
2021
Q3 		$8.54M Buy
59,017
+1,170
+2% +$170K 0.05% 359
2021
Q2 		$8.36M Sell
57,847
-4,010
-6% -$511K 0.05% 361
2021
Q1 		$8.38M Buy
61,857
+1,000
+2% +$156K 0.05% 345
2020
Q4 		$10.3M Buy
60,857
+2,060
+4% +$394K 0.07% 271
2020
Q3 		$11.1M Sell
58,797
-2,040
-3% -$407K 0.08% 216
2020
Q2 		$12.1M Sell
60,837
-5,930
-9% -$938K 0.1% 187
2020
Q1 		$8.43M Buy
66,767
+27,170
+69% +$4M 0.07% 238
2019
Q4 		$5.93M Buy
39,597
+1,360
+4% +$179K 0.05% 270
2019
Q3 		$4.51M Sell
38,237
-24,330
-39% -$3.04M 0.04% 320
2019
Q2 		$7.87M Buy
62,567
+1,925
+3% +$245K 0.05% 334
2019
Q1 		$7.56M Buy
60,642
+461
+0.8% +$57.5K 0.05% 327
2018
Q4 		$6.31M Buy
60,181
+1,790
+3% +$181K 0.05% 335
2018
Q3 		$7.06M Buy
58,391
+25,648
+78% +$2.84M 0.04% 349
2018
Q2 		$3.25M Buy
32,743
+19,646
+150% +$2.14M 0.03% 414
2018
Q1 		$1.29M Buy
+13,097
New +$1.25M 0.03% 489

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

Treasurer of the State of North Carolina's SPLK Position: Q1 2024 in Review

Treasurer of the State of North Carolina sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 69,009 shares — an estimated $10.5M sold.

Treasurer of the State of North Carolina first reported a position in SPLK in Q1 2018 and held it in 24 quarters. The position peaked at $12.1M in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Treasurer of the State of North Carolina reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 69,009 Splunk Inc shares in Q1 2024, an estimated $10.5M.
  • Treasurer of the State of North Carolina first reported a position in Splunk Inc in Q1 2018 and held it in 24 quarters.
  • Treasurer of the State of North Carolina's Splunk Inc position peaked at $12.1M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2024, filed 9 May 2024.