COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.2M | Buy |
398,897
+27,913
| +8% | +$6.1M | 0.46% | 38 |
|
|
2025
Q1 | $51.9M | Buy |
370,984
+29,242
| +9% | +$4.09M | 0.31% | 64 |
|
|
2024
Q4 | $56.9M | Sell |
341,742
-6,214
| -2% | -$1.04M | 0.35% | 54 |
|
|
2024
Q3 | $59.3M | Sell |
347,956
-2,198
| -0.6% | -$375K | 0.37% | 53 |
|
|
2024
Q2 | $49.4M | Buy |
350,154
+142
| +0% | +$20.1K | 0.33% | 58 |
|
|
2024
Q1 | $44M | Buy |
350,012
+2,077
| +0.6% | +$261K | 0.3% | 68 |
|
|
2023
Q4 | $36.7M | Buy |
347,935
+31,400
| +10% | +$3.31M | 0.27% | 76 |
|
|
2023
Q3 | $33.5M | Buy |
316,535
+48,148
| +18% | +$5.1M | 0.28% | 72 |
|
|
2023
Q2 | $32M | Buy |
268,387
+7,850
| +3% | +$935K | 0.25% | 74 |
|
|
2023
Q1 | $24.2M | Buy |
260,537
+763
| +0.3% | +$70.9K | 0.21% | 86 |
|
|
2022
Q4 | $21.2M | Buy |
259,774
+37,590
| +17% | +$3.07M | 0.18% | 96 |
|
|
2022
Q3 | $13.6M | Sell |
222,184
-7,021
| -3% | -$429K | 0.14% | 117 |
|
|
2022
Q2 | $16M | Buy |
229,205
+18,391
| +9% | +$1.29M | 0.17% | 106 |
|
|
2022
Q1 | $17.4M | Buy |
210,814
+8,370
| +4% | +$692K | 0.17% | 110 |
|
|
2021
Q4 | $17.7M | Sell |
202,444
-4,385
| -2% | -$382K | 0.19% | 102 |
|
|
2021
Q3 | $18M | Sell |
206,829
-22,422
| -10% | -$1.95M | 0.21% | 96 |
|
|
2021
Q2 | $17.8M | Sell |
229,251
-2,717
| -1% | -$211K | 0.2% | 101 |
|
|
2021
Q1 | $16.3M | Sell |
231,968
-5,048
| -2% | -$354K | 0.2% | 92 |
|
|
2020
Q4 | $15.3M | Buy |
237,016
+57,890
| +32% | +$3.75M | 0.22% | 85 |
|
|
2020
Q3 | $10.7M | Buy |
179,126
+60,111
| +51% | +$3.59M | 0.21% | 87 |
|
|
2020
Q2 | $6.58M | Sell |
119,015
-19,396
| -14% | -$1.07M | 0.12% | 105 |
|
|
2020
Q1 | $6.69M | Sell |
138,411
-1,102
| -0.8% | -$53.3K | 0.15% | 93 |
|
|
2019
Q4 | $7.39M | Sell |
139,513
-1,568
| -1% | -$83.1K | 0.13% | 114 |
|
|
2019
Q3 | $7.76M | Sell |
141,081
-1,373
| -1% | -$75.6K | 0.14% | 102 |
|
|
2019
Q2 | $8.12M | Sell |
142,454
-6,516
| -4% | -$371K | 0.14% | 95 |
|
|
2019
Q1 | $8M | Buy |
148,970
+9,959
| +7% | +$535K | 0.14% | 105 |
|
|
2018
Q4 | $6.28M | Sell |
139,011
-92,944
| -40% | -$4.2M | 0.12% | 109 |
|
|
2018
Q3 | $12M | Sell |
231,955
-80,005
| -26% | -$4.13M | 0.17% | 90 |
|
|
2018
Q2 | $13.7M | Buy |
311,960
+41,556
| +15% | +$1.83M | 0.19% | 85 |
|
|
2018
Q1 | $12.4M | Sell |
270,404
-2,112
| -0.8% | -$96.6K | 0.17% | 109 |
|
|
2017
Q4 | $12.9M | Buy |
272,516
+26,927
| +11% | +$1.27M | 0.18% | 101 |
|
|
2017
Q3 | $11.9M | Buy |
245,589
+22,432
| +10% | +$1.08M | 0.18% | 105 |
|
|
2017
Q2 | $11.2M | Buy |
223,157
+839
| +0.4% | +$42.1K | 0.17% | 110 |
|
|
2017
Q1 | $9.92M | Buy |
222,318
+50,512
| +29% | +$2.25M | 0.17% | 128 |
|
|
2016
Q4 | $6.61M | Sell |
171,806
-81
| -0% | -$3.11K | 0.12% | 150 |
|
|
2016
Q3 | $6.75M | Sell |
171,887
-77,315
| -31% | -$3.04M | 0.13% | 152 |
|
|
2016
Q2 | $10.2M | Buy |
249,202
+15,378
| +7% | +$629K | 0.19% | 127 |
|
|
2016
Q1 | $9.57M | Buy |
233,824
+24,649
| +12% | +$1.01M | 0.2% | 111 |
|
|
2015
Q4 | $7.64M | Buy |
209,175
+230
| +0.1% | +$8.4K | 0.16% | 125 |
|
|
2015
Q3 | $7.55M | Sell |
208,945
-149,042
| -42% | -$5.38M | 0.18% | 113 |
|
|
2015
Q2 | $14.4M | Sell |
357,987
-9,771
| -3% | -$394K | 0.26% | 73 |
|
|
2015
Q1 | $15.9M | Sell |
367,758
-222,479
| -38% | -$9.6M | 0.28% | 65 |
|
|
2014
Q4 | $26.5M | Sell |
590,237
-6,185
| -1% | -$278K | 0.39% | 50 |
|
|
2014
Q3 | $22.8M | Sell |
596,422
-32,404
| -5% | -$1.24M | 0.34% | 60 |
|
|
2014
Q2 | $25.5M | Sell |
628,826
-34,653
| -5% | -$1.4M | 0.37% | 48 |
|
|
2014
Q1 | $27.1M | Sell |
663,479
-6,323
| -0.9% | -$259K | 0.42% | 45 |
|
|
2013
Q4 | $25.6M | Sell |
669,802
-58,422
| -8% | -$2.24M | 0.41% | 46 |
|
|
2013
Q3 | $24.2M | Sell |
728,224
-34,494
| -5% | -$1.14M | 0.4% | 44 |
|
|
2013
Q2 | $23.4M | Buy |
+762,718
| New | +$23.4M | 0.4% | 44 |
|