URS
SPLK

Utah Retirement Systems’s Splunk Inc SPLK Stock Holding History

Utah Retirement Systems’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
-26,959
Closed -$4.11M – 993
2023
Q4 		$4.11M Buy
26,959
+700
+3% +$105K 0.05% 343
2023
Q3 		$3.84M Sell
26,259
-1,400
-5% -$159K 0.05% 337
2023
Q2 		$2.93M Sell
27,659
-1,400
-5% -$133K 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% +$16.1K 0.04% 423
2022
Q3 		$2.16M Buy
28,759
+500
+2% +$49K 0.04% 460
2022
Q2 		$2.5M Hold
28,259
– – 0.04% 426
2022
Q1 		$4.2M Sell
28,259
-1,100
-4% -$135K 0.06% 338
2021
Q4 		$3.4M Sell
29,359
-200
-0.7% -$27.9K 0.04% 414
2021
Q3 		$4.28M Sell
29,559
-1,600
-5% -$233K 0.06% 333
2021
Q2 		$4.5M Buy
31,159
+100
+0.3% +$12.7K 0.06% 328
2021
Q1 		$4.21M Sell
31,059
-700
-2% -$109K 0.06% 326
2020
Q4 		$5.39M Buy
31,759
+1,300
+4% +$249K 0.08% 266
2020
Q3 		$5.73M Buy
30,459
+200
+0.7% +$39.9K 0.1% 199
2020
Q2 		$6.01M Buy
30,259
+800
+3% +$127K 0.11% 170
2020
Q1 		$3.72M Buy
29,459
+100
+0.3% +$14.7K 0.08% 230
2019
Q4 		$4.4M Buy
29,359
+900
+3% +$118K 0.08% 254
2019
Q3 		$3.35M Buy
28,459
+200
+0.7% +$25K 0.06% 306
2019
Q2 		$3.55M Buy
28,259
+598
+2% +$76K 0.07% 296
2019
Q1 		$3.45M Buy
27,661
+561
+2% +$70K 0.07% 285
2018
Q4 		$2.84M Buy
27,100
+100
+0.4% +$10.1K 0.06% 298
2018
Q3 		$3.27M Buy
27,000
+200
+0.7% +$22.2K 0.06% 308
2018
Q2 		$2.66M Buy
26,800
+600
+2% +$65.2K 0.06% 357
2018
Q1 		$2.58M Buy
26,200
+400
+2% +$38.2K 0.05% 358
2017
Q4 		$2.14M Buy
25,800
+600
+2% +$44K 0.04% 422
2017
Q3 		$1.67M Hold
25,200
– – 0.04% 482
2017
Q2 		$1.43M Buy
25,200
+1,300
+5% +$80.9K 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 		$1.29M Buy
23,900
+1,400
+6% +$73.9K 0.03% 512
2016
Q1 		$1.1M Buy
22,500
+100
+0.4% +$4.5K 0.03% 581
2015
Q4 		$1.32M Hold
22,400
– – 0.04% 508
2015
Q3 		$1.24M Buy
22,400
+100
+0.4% +$6.53K 0.04% 520
2015
Q2 		$1.55M Buy
22,300
+1,200
+6% +$80.8K 0.04% 469
2015
Q1 		$1.25M Buy
21,100
+700
+3% +$42.3K 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% +$10.5K 0.03% 559
2014
Q1 		$1.44M Buy
20,200
+1,900
+10% +$155K 0.04% 457
2013
Q4 		$1.26M Hold
18,300
– – 0.04% 500
2013
Q3 		$1.1M Sell
18,300
-100
-0.5% -$5.32K 0.04% 513
2013
Q2 		$853K Buy
+18,400
New +$794K 0.03% 589

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 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 $81.2M AUM 18.57% 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

Utah Retirement Systems's SPLK Position: Q1 2024 in Review

Utah Retirement Systems sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 26,959 shares — an estimated $4.11M sold.

Utah Retirement Systems first reported a position in SPLK in Q2 2013 and held it in 43 quarters. The position peaked at $6.01M in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Utah Retirement Systems reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Utah Retirement Systems sold 26,959 Splunk Inc shares in Q1 2024, an estimated $4.11M.
  • Utah Retirement Systems first reported a position in Splunk Inc in Q2 2013 and held it in 43 quarters.
  • Utah Retirement Systems's Splunk Inc position peaked at $6.01M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Utah Retirement Systems's 13F filing for Q1 2024, filed 15 May 2024.