California State Teachers Retirement System (CalSTRS)’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577M | Buy |
2,637,029
+40,569
| +2% | +$8.87M | 0.64% | 20 |
|
|
2025
Q1 | $363M | Buy |
2,596,460
+4,562
| +0.2% | +$638K | 0.45% | 32 |
|
|
2024
Q4 | $432M | Sell |
2,591,898
-78,713
| -3% | -$13.1M | 0.5% | 26 |
|
|
2024
Q3 | $455M | Sell |
2,670,611
-328
| -0% | -$55.9K | 0.53% | 26 |
|
|
2024
Q2 | $377M | Buy |
2,670,939
+5,712
| +0.2% | +$807K | 0.46% | 30 |
|
|
2024
Q1 | $335M | Buy |
2,665,227
+31,330
| +1% | +$3.94M | 0.42% | 37 |
|
|
2023
Q4 | $278M | Buy |
2,633,897
+62,874
| +2% | +$6.63M | 0.38% | 43 |
|
|
2023
Q3 | $272M | Sell |
2,571,023
-83,639
| -3% | -$8.86M | 0.42% | 39 |
|
|
2023
Q2 | $316M | Sell |
2,654,662
-51,754
| -2% | -$6.16M | 0.45% | 38 |
|
|
2023
Q1 | $251M | Sell |
2,706,416
-2,530
| -0.1% | -$235K | 0.37% | 49 |
|
|
2022
Q4 | $221M | Buy |
2,708,946
+41,021
| +2% | +$3.35M | 0.35% | 54 |
|
|
2022
Q3 | $163M | Sell |
2,667,925
-27,999
| -1% | -$1.71M | 0.28% | 71 |
|
|
2022
Q2 | $188M | Sell |
2,695,924
-93,801
| -3% | -$6.55M | 0.3% | 65 |
|
|
2022
Q1 | $231M | Sell |
2,789,725
-223,745
| -7% | -$18.5M | 0.3% | 60 |
|
|
2021
Q4 | $263M | Sell |
3,013,470
-197,659
| -6% | -$17.2M | 0.31% | 56 |
|
|
2021
Q3 | $280M | Sell |
3,211,129
-27,387
| -0.8% | -$2.39M | 0.36% | 50 |
|
|
2021
Q2 | $252M | Sell |
3,238,516
-418,360
| -11% | -$32.6M | 0.32% | 57 |
|
|
2021
Q1 | $257M | Sell |
3,656,876
-62,342
| -2% | -$4.37M | 0.34% | 57 |
|
|
2020
Q4 | $241M | Sell |
3,719,218
-34,140
| -0.9% | -$2.21M | 0.34% | 55 |
|
|
2020
Q3 | $224M | Sell |
3,753,358
-94,628
| -2% | -$5.65M | 0.36% | 53 |
|
|
2020
Q2 | $213M | Sell |
3,847,986
-139,198
| -3% | -$7.69M | 0.37% | 49 |
|
|
2020
Q1 | $193M | Sell |
3,987,184
-96,548
| -2% | -$4.67M | 0.42% | 47 |
|
|
2019
Q4 | $216M | Sell |
4,083,732
-49,977
| -1% | -$2.65M | 0.37% | 54 |
|
|
2019
Q3 | $227M | Sell |
4,133,709
-48,932
| -1% | -$2.69M | 0.44% | 38 |
|
|
2019
Q2 | $238M | Sell |
4,182,641
-231,124
| -5% | -$13.2M | 0.47% | 37 |
|
|
2019
Q1 | $237M | Sell |
4,413,765
-324,713
| -7% | -$17.4M | 0.49% | 36 |
|
|
2018
Q4 | $214M | Sell |
4,738,478
-469,087
| -9% | -$21.2M | 0.49% | 39 |
|
|
2018
Q3 | $269M | Sell |
5,207,565
-17,544
| -0.3% | -$905K | 0.52% | 34 |
|
|
2018
Q2 | $230M | Sell |
5,225,109
-81,322
| -2% | -$3.58M | 0.48% | 37 |
|
|
2018
Q1 | $243M | Sell |
5,306,431
-154,695
| -3% | -$7.08M | 0.52% | 35 |
|
|
2017
Q4 | $258M | Buy |
5,461,126
+379,459
| +7% | +$17.9M | 0.53% | 36 |
|
|
2017
Q3 | $246M | Sell |
5,081,667
-417,466
| -8% | -$20.2M | 0.54% | 34 |
|
|
2017
Q2 | $276M | Sell |
5,499,133
-564,852
| -9% | -$28.3M | 0.59% | 32 |
|
|
2017
Q1 | $271M | Sell |
6,063,985
-267,500
| -4% | -$11.9M | 0.55% | 33 |
|
|
2016
Q4 | $243M | Sell |
6,331,485
-163,300
| -3% | -$6.28M | 0.5% | 33 |
|
|
2016
Q3 | $255M | Buy |
6,494,785
+54,800
| +0.9% | +$2.15M | 0.53% | 33 |
|
|
2016
Q2 | $264M | Sell |
6,439,985
-367,744
| -5% | -$15.1M | 0.57% | 32 |
|
|
2016
Q1 | $279M | Buy |
6,807,729
+861,476
| +14% | +$35.2M | 0.59% | 29 |
|
|
2015
Q4 | $217M | Buy |
5,946,253
+94,460
| +2% | +$3.45M | 0.53% | 33 |
|
|
2015
Q3 | $211M | Buy |
5,851,793
+65,064
| +1% | +$2.35M | 0.55% | 30 |
|
|
2015
Q2 | $233M | Sell |
5,786,729
-231,391
| -4% | -$9.33M | 0.56% | 29 |
|
|
2015
Q1 | $260M | Sell |
6,018,120
-103,600
| -2% | -$4.47M | 0.62% | 28 |
|
|
2014
Q4 | $275M | Buy |
6,121,720
+58,016
| +1% | +$2.61M | 0.65% | 24 |
|
|
2014
Q3 | $232M | Buy |
6,063,704
+17,648
| +0.3% | +$676K | 0.58% | 29 |
|
|
2014
Q2 | $245M | Sell |
6,046,056
-67,325
| -1% | -$2.73M | 0.62% | 26 |
|
|
2014
Q1 | $250M | Sell |
6,113,381
-314,800
| -5% | -$12.9M | 0.66% | 21 |
|
|
2013
Q4 | $246M | Buy |
6,428,181
+44,100
| +0.7% | +$1.69M | 0.67% | 23 |
|
|
2013
Q3 | $212M | Buy |
6,384,081
+197,181
| +3% | +$6.54M | 0.63% | 24 |
|
|
2013
Q2 | $190M | Buy |
+6,186,900
| New | +$190M | 0.62% | 27 |
|