ASRS
Arizona State Retirement System’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
491,755
-4,096
| -0.8% | -$896K | 0.62% | 21 |
|
|
2025
Q1 | $69.3M | Buy |
495,851
+13,033
| +3% | +$1.82M | 0.44% | 30 |
|
|
2024
Q4 | $80.5M | Buy |
482,818
+8,204
| +2% | +$1.37M | 0.49% | 26 |
|
|
2024
Q3 | $80.9M | Sell |
474,614
-3,472
| -0.7% | -$592K | 0.51% | 26 |
|
|
2024
Q2 | $67.5M | Buy |
478,086
+4,777
| +1% | +$675K | 0.45% | 31 |
|
|
2024
Q1 | $59.5M | Sell |
473,309
-7,003
| -1% | -$880K | 0.41% | 37 |
|
|
2023
Q4 | $50.6M | Buy |
480,312
+19,345
| +4% | +$2.04M | 0.38% | 42 |
|
|
2023
Q3 | $48.8M | Sell |
460,967
-2,069
| -0.4% | -$219K | 0.41% | 38 |
|
|
2023
Q2 | $55.1M | Buy |
463,036
+21,335
| +5% | +$2.54M | 0.45% | 36 |
|
|
2023
Q1 | $41M | Buy |
441,701
+6,031
| +1% | +$560K | 0.37% | 47 |
|
|
2022
Q4 | $35.6M | Buy |
435,670
+506
| +0.1% | +$41.4K | 0.34% | 53 |
|
|
2022
Q3 | $26.6M | Sell |
435,164
-4,412
| -1% | -$269K | 0.27% | 69 |
|
|
2022
Q2 | $30.7M | Sell |
439,576
-10,496
| -2% | -$733K | 0.3% | 64 |
|
|
2022
Q1 | $37.2M | Sell |
450,072
-8,732
| -2% | -$722K | 0.3% | 59 |
|
|
2021
Q4 | $40M | Sell |
458,804
-63,866
| -12% | -$5.57M | 0.3% | 56 |
|
|
2021
Q3 | $45.5M | Sell |
522,670
-13,480
| -3% | -$1.17M | 0.37% | 48 |
|
|
2021
Q2 | $41.7M | Sell |
536,150
-15,362
| -3% | -$1.2M | 0.34% | 54 |
|
|
2021
Q1 | $38.7M | Sell |
551,512
-24,037
| -4% | -$1.69M | 0.34% | 58 |
|
|
2020
Q4 | $37.2M | Sell |
575,549
-47,848
| -8% | -$3.1M | 0.34% | 55 |
|
|
2020
Q3 | $37.2M | Buy |
623,397
+95,948
| +18% | +$5.73M | 0.37% | 54 |
|
|
2020
Q2 | $29.2M | Buy |
527,449
+114,310
| +28% | +$6.32M | 0.41% | 45 |
|
|
2020
Q1 | $20M | Buy |
413,139
+6,334
| +2% | +$306K | 0.34% | 54 |
|
|
2019
Q4 | $21.6M | Sell |
406,805
-4,298
| -1% | -$228K | 0.26% | 64 |
|
|
2019
Q3 | $22.6M | Sell |
411,103
-50,403
| -11% | -$2.77M | 0.28% | 55 |
|
|
2019
Q2 | $26.3M | Sell |
461,506
-27,780
| -6% | -$1.58M | 0.3% | 45 |
|
|
2019
Q1 | $26.3M | Sell |
489,286
-34,500
| -7% | -$1.85M | 0.31% | 42 |
|
|
2018
Q4 | $23.6M | Sell |
523,786
-176,804
| -25% | -$7.98M | 0.3% | 46 |
|
|
2018
Q3 | $36.1M | Sell |
700,590
-31,457
| -4% | -$1.62M | 0.34% | 40 |
|
|
2018
Q2 | $32.3M | Sell |
732,047
-60,316
| -8% | -$2.66M | 0.32% | 41 |
|
|
2018
Q1 | $36.3M | Sell |
792,363
-26,500
| -3% | -$1.21M | 0.37% | 38 |
|
|
2017
Q4 | $38.7M | Buy |
818,863
+49,295
| +6% | +$2.33M | 0.38% | 38 |
|
|
2017
Q3 | $37.2M | Sell |
769,568
-27,838
| -3% | -$1.35M | 0.44% | 34 |
|
|
2017
Q2 | $40M | Sell |
797,406
-4,400
| -0.5% | -$221K | 0.55% | 35 |
|
|
2017
Q1 | $35.8M | Buy |
801,806
+900
| +0.1% | +$40.1K | 0.5% | 36 |
|
|
2016
Q4 | $30.8M | Sell |
800,906
-200
| -0% | -$7.69K | 0.45% | 37 |
|
|
2016
Q3 | $31.5M | Sell |
801,106
-22,800
| -3% | -$896K | 0.48% | 37 |
|
|
2016
Q2 | $33.7M | Sell |
823,906
-60,700
| -7% | -$2.48M | 0.47% | 39 |
|
|
2016
Q1 | $36.2M | Sell |
884,606
-8,500
| -1% | -$348K | 0.47% | 39 |
|
|
2015
Q4 | $32.6M | Buy |
893,106
+3,300
| +0.4% | +$121K | 0.43% | 45 |
|
|
2015
Q3 | $32.1M | Buy |
+889,806
| New | +$32.1M | 0.45% | 41 |
|
|
2014
Q4 | $40.7M | Buy |
905,406
+300
| +0% | +$13.5K | 0.48% | 38 |
|
|
2014
Q3 | $34.6M | Sell |
905,106
-59,500
| -6% | -$2.28M | 0.43% | 42 |
|
|
2014
Q2 | $39.1M | Sell |
964,606
-5,900
| -0.6% | -$239K | 0.47% | 34 |
|
|
2014
Q1 | $39.7M | Sell |
970,506
-32,800
| -3% | -$1.34M | 0.5% | 32 |
|
|
2013
Q4 | $38.4M | Sell |
1,003,306
-44,200
| -4% | -$1.69M | 0.47% | 35 |
|
|
2013
Q3 | $34.7M | Sell |
1,047,506
-27,200
| -3% | -$902K | 0.45% | 35 |
|
|
2013
Q2 | $33M | Buy |
+1,074,706
| New | +$33M | 0.45% | 34 |
|