URS
SPLK
Utah Retirement Systems’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,959
| Closed | -$4.11M | – | 993 |
|
|
2023
Q4 | $4.11M | Buy |
26,959
+700
| +3% | +$107K | 0.05% | 343 |
|
|
2023
Q3 | $3.84M | Sell |
26,259
-1,400
| -5% | -$205K | 0.05% | 337 |
|
|
2023
Q2 | $2.93M | Sell |
27,659
-1,400
| -5% | -$149K | 0.04% | 412 |
|
|
2023
Q1 | $2.79M | Buy |
29,059
+100
| +0.3% | +$9.59K | 0.04% | 428 |
|
|
2022
Q4 | $2.49M | Buy |
28,959
+200
| +0.7% | +$17.2K | 0.04% | 423 |
|
|
2022
Q3 | $2.16M | Buy |
28,759
+500
| +2% | +$37.6K | 0.04% | 460 |
|
|
2022
Q2 | $2.5M | Hold |
28,259
| – | – | 0.04% | 426 |
|
|
2022
Q1 | $4.2M | Sell |
28,259
-1,100
| -4% | -$163K | 0.06% | 338 |
|
|
2021
Q4 | $3.4M | Sell |
29,359
-200
| -0.7% | -$23.1K | 0.04% | 414 |
|
|
2021
Q3 | $4.28M | Sell |
29,559
-1,600
| -5% | -$232K | 0.06% | 333 |
|
|
2021
Q2 | $4.51M | Buy |
31,159
+100
| +0.3% | +$14.5K | 0.06% | 328 |
|
|
2021
Q1 | $4.21M | Sell |
31,059
-700
| -2% | -$94.8K | 0.06% | 326 |
|
|
2020
Q4 | $5.4M | Buy |
31,759
+1,300
| +4% | +$221K | 0.08% | 266 |
|
|
2020
Q3 | $5.73M | Buy |
30,459
+200
| +0.7% | +$37.6K | 0.1% | 199 |
|
|
2020
Q2 | $6.01M | Buy |
30,259
+800
| +3% | +$159K | 0.11% | 170 |
|
|
2020
Q1 | $3.72M | Buy |
29,459
+100
| +0.3% | +$12.6K | 0.08% | 230 |
|
|
2019
Q4 | $4.4M | Buy |
29,359
+900
| +3% | +$135K | 0.08% | 254 |
|
|
2019
Q3 | $3.36M | Buy |
28,459
+200
| +0.7% | +$23.6K | 0.06% | 306 |
|
|
2019
Q2 | $3.55M | Buy |
28,259
+598
| +2% | +$75.2K | 0.07% | 296 |
|
|
2019
Q1 | $3.45M | Buy |
27,661
+561
| +2% | +$69.9K | 0.07% | 285 |
|
|
2018
Q4 | $2.84M | Buy |
27,100
+100
| +0.4% | +$10.5K | 0.06% | 298 |
|
|
2018
Q3 | $3.27M | Buy |
27,000
+200
| +0.7% | +$24.2K | 0.06% | 308 |
|
|
2018
Q2 | $2.66M | Buy |
26,800
+600
| +2% | +$59.5K | 0.06% | 357 |
|
|
2018
Q1 | $2.58M | Buy |
26,200
+400
| +2% | +$39.4K | 0.05% | 358 |
|
|
2017
Q4 | $2.14M | Buy |
25,800
+600
| +2% | +$49.7K | 0.04% | 422 |
|
|
2017
Q3 | $1.67M | Hold |
25,200
| – | – | 0.04% | 482 |
|
|
2017
Q2 | $1.43M | Buy |
25,200
+1,300
| +5% | +$74K | 0.03% | 526 |
|
|
2017
Q1 | $1.49M | Hold |
23,900
| – | – | 0.04% | 506 |
|
|
2016
Q4 | $1.22M | Hold |
23,900
| – | – | 0.03% | 556 |
|
|
2016
Q3 | $1.4M | Hold |
23,900
| – | – | 0.04% | 490 |
|
|
2016
Q2 | $1.3M | Buy |
23,900
+1,400
| +6% | +$75.9K | 0.03% | 512 |
|
|
2016
Q1 | $1.1M | Buy |
22,500
+100
| +0.4% | +$4.89K | 0.03% | 581 |
|
|
2015
Q4 | $1.32M | Hold |
22,400
| – | – | 0.04% | 508 |
|
|
2015
Q3 | $1.24M | Buy |
22,400
+100
| +0.4% | +$5.54K | 0.04% | 520 |
|
|
2015
Q2 | $1.55M | Buy |
22,300
+1,200
| +6% | +$83.5K | 0.04% | 469 |
|
|
2015
Q1 | $1.25M | Buy |
21,100
+700
| +3% | +$41.4K | 0.03% | 564 |
|
|
2014
Q4 | $1.2M | Hold |
20,400
| – | – | 0.03% | 550 |
|
|
2014
Q3 | $1.13M | Hold |
20,400
| – | – | 0.03% | 546 |
|
|
2014
Q2 | $1.13M | Buy |
20,400
+200
| +1% | +$11.1K | 0.03% | 559 |
|
|
2014
Q1 | $1.44M | Buy |
20,200
+1,900
| +10% | +$136K | 0.04% | 457 |
|
|
2013
Q4 | $1.26M | Hold |
18,300
| – | – | 0.04% | 500 |
|
|
2013
Q3 | $1.1M | Sell |
18,300
-100
| -0.5% | -$6.01K | 0.04% | 513 |
|
|
2013
Q2 | $853K | Buy |
+18,400
| New | +$853K | 0.03% | 589 |
|