California Public Employees Retirement System’s Oracle ORCL Stock Holding History

California Public Employees Retirement System’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$408M	Sell	2,776,440 -480,337	-15%	-$78.1M	0.25%	57
2025 Q4	$635M	Buy	3,256,777 +235,323	+8%	+$56M	0.36%	40
2025 Q3	$850M	Buy	3,021,454 +253,663	+9%	+$64.6M	0.51%	26
2025 Q2	$605M	Buy	2,767,791 +244,947	+10%	+$39.6M	0.39%	38
2025 Q1	$353M	Sell	2,522,844 -1,386,765	-35%	-$226M	0.25%	73
2024 Q4	$651M	Sell	3,909,609 -717,754	-16%	-$128M	0.44%	34
2024 Q3	$789M	Buy	4,627,363 +34,795	+0.8%	+$5.04M	0.55%	30
2024 Q2	$648M	Sell	4,592,568 -758,377	-14%	-$94.2M	0.48%	32
2024 Q1	$672M	Sell	5,350,945 -1,039,865	-16%	-$119M	0.47%	35
2023 Q4	$674M	Sell	6,390,810 -605,391	-9%	-$66.1M	0.51%	33
2023 Q3	$741M	Sell	6,996,201 -997,002	-12%	-$115M	0.64%	27
2023 Q2	$952M	Buy	7,993,203 +869,702	+12%	+$89.9M	0.82%	21
2023 Q1	$662M	Sell	7,123,501 -395,646	-5%	-$34.7M	0.59%	34
2022 Q4	$615M	Sell	7,519,147 -1,164,692	-13%	-$88.5M	0.52%	38
2022 Q3	$530M	Sell	8,683,839 -158,555	-2%	-$11.6M	0.49%	39
2022 Q2	$618M	Sell	8,842,394 -608,657	-6%	-$44.6M	0.58%	34
2022 Q1	$782M	Sell	9,451,051 -444,477	-4%	-$36M	0.61%	30
2021 Q4	$863M	Sell	9,895,528 -204,656	-2%	-$19.2M	0.58%	31
2021 Q3	$880M	Sell	10,100,184 -59,392	-0.6%	-$5.25M	0.66%	27
2021 Q2	$791M	Sell	10,159,576 -287,163	-3%	-$22.5M	0.59%	28
2021 Q1	$733M	Sell	10,446,739 -104,031	-1%	-$6.74M	0.56%	28
2020 Q4	$683M	Sell	10,550,770 -42,979	-0.4%	-$2.56M	0.53%	33
2020 Q3	$632M	Buy	10,593,749 +138,824	+1%	+$7.89M	0.56%	32
2020 Q2	$578M	Buy	10,454,925 +378,680	+4%	+$20.1M	0.57%	33
2020 Q1	$487M	Buy	10,076,245 +2,868,396	+40%	+$148M	0.59%	29
2019 Q4	$382M	Sell	7,207,849 -943,466	-12%	-$51.9M	0.35%	58
2019 Q3	$449M	Buy	8,151,315 +984,173	+14%	+$54.4M	0.45%	44
2019 Q2	$408M	Sell	7,167,142 -370,837	-5%	-$20.1M	0.48%	37
2019 Q1	$405M	Buy	7,537,979 +124,341	+2%	+$6.33M	0.5%	34
2018 Q4	$335M	Sell	7,413,638 -188,050	-2%	-$9.01M	0.47%	39
2018 Q3	$392M	Sell	7,601,688 -77,433	-1%	-$3.76M	0.51%	32
2018 Q2	$338M	Buy	7,679,121 +454,853	+6%	+$21M	0.47%	36
2018 Q1	$331M	Sell	7,224,268 -336,672	-4%	-$16.7M	0.47%	38
2017 Q4	$357M	Buy	7,560,940 +311,874	+4%	+$15.3M	0.48%	39
2017 Q3	$350M	Buy	7,249,066 +473,219	+7%	+$23.5M	0.52%	35
2017 Q2	$340M	Sell	6,775,847 -362,900	-5%	-$16.5M	0.54%	32
2017 Q1	$318M	Sell	7,138,747 -469,400	-6%	-$19.5M	0.52%	32
2016 Q4	$293M	Sell	7,608,147 -629,700	-8%	-$24.6M	0.49%	32
2016 Q3	$324M	Sell	8,237,847 -458,800	-5%	-$18.7M	0.53%	32
2016 Q2	$356M	Sell	8,696,647 -484,200	-5%	-$19.3M	0.58%	30
2016 Q1	$376M	Sell	9,180,847 -86,700	-0.9%	-$3.21M	0.61%	29
2015 Q4	$339M	Sell	9,267,547 -86,533	-0.9%	-$3.3M	0.54%	32
2015 Q3	$338M	Sell	9,354,080 -261,500	-3%	-$10.1M	0.57%	29
2015 Q2	$388M	Sell	9,615,580 -1,717,639	-15%	-$74.5M	0.58%	30
2015 Q1	$492M	Hold	11,333,219	–	–	0.68%	19
2014 Q4	$492M	Sell	11,333,219 -138,369	-1%	-$5.63M	0.68%	19
2014 Q3	$439M	Sell	11,471,588 -128,962	-1%	-$5.22M	0.61%	26
2014 Q2	$470M	Sell	11,600,550 -462,617	-4%	-$19M	0.64%	21
2014 Q1	$485M	Sell	12,063,167 -140,177	-1%	-$5.34M	0.69%	20
2013 Q4	$460M	Buy	12,203,344 +2,483,088	+26%	+$85.4M	0.67%	19
2013 Q3	$322M	Buy	9,720,256 +115,724	+1%	+$3.75M	0.6%	25
2013 Q2	$295M	Buy	+9,604,532	New	+$319M	0.59%	27