Employees Retirement System of Texas’s Oracle ORCL Stock Holding History

Employees Retirement System of Texas’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
2025 Q4	–	Sell	-49,657	Closed	-$14M	–	542
2025 Q3	$14M	Buy	49,657 +36,287	+271%	+$9.24M	0.11%	96
2025 Q2	$2.92M	Buy	+13,370	New	+$2.16M	0.02%	218
2023 Q4	–	Sell	-15,813	Closed	-$1.68M	–	367
2023 Q3	$1.68M	Sell	15,813 -26,391	-63%	-$3.05M	0.02%	229
2023 Q2	$5.03M	Buy	+42,204	New	+$4.36M	0.07%	154
2023 Q1	–	Sell	-416,000	Closed	-$34M	–	361
2022 Q4	$34M	Hold	416,000	–	–	0.5%	58
2022 Q3	$25.4M	Buy	416,000 +225,241	+118%	+$16.5M	0.39%	70
2022 Q2	$13.3M	Hold	190,759	–	–	0.19%	141
2022 Q1	$15.8M	Hold	190,759	–	–	0.19%	139
2021 Q4	$16.6M	Sell	190,759 -29,000	-13%	-$2.72M	0.19%	146
2021 Q3	$19.1M	Sell	219,759 -39,124	-15%	-$3.46M	0.22%	116
2021 Q2	$20.2M	Buy	258,883 +12,955	+5%	+$1.01M	0.25%	110
2021 Q1	$17.3M	Buy	245,928 +214,335	+678%	+$13.9M	0.22%	119
2020 Q4	$2.04M	Sell	31,593 -18,143	-36%	-$1.08M	0.03%	477
2020 Q3	$2.97M	Sell	49,736 -20,102	-29%	-$1.14M	0.04%	392
2020 Q2	$3.86M	Sell	69,838 -332,468	-83%	-$17.6M	0.06%	330
2020 Q1	$19.4M	Buy	402,306 +30,631	+8%	+$1.58M	0.37%	60
2019 Q4	$19.7M	Sell	371,675 -42,000	-10%	-$2.31M	0.31%	73
2019 Q3	$22.8M	Sell	413,675 -112,700	-21%	-$6.23M	0.36%	63
2019 Q2	$30M	Sell	526,375 -9,000	-2%	-$487K	0.46%	43
2019 Q1	$28.8M	Sell	535,375 -49,860	-9%	-$2.54M	0.43%	46
2018 Q4	$26.4M	Sell	585,235 -49,600	-8%	-$2.38M	0.42%	45
2018 Q3	$32.7M	Sell	634,835 -38,315	-6%	-$1.86M	0.44%	39
2018 Q2	$29.7M	Sell	673,150 -416,100	-38%	-$19.2M	0.4%	43
2018 Q1	$49.8M	Sell	1,089,250 -53,500	-5%	-$2.66M	0.67%	22
2017 Q4	$54M	Buy	1,142,750 +39,700	+4%	+$1.95M	0.68%	22
2017 Q3	$53.3M	Buy	1,103,050 +10,000	+0.9%	+$498K	0.7%	19
2017 Q2	$54.8M	Buy	1,093,050 +167,900	+18%	+$7.65M	0.74%	16
2017 Q1	$41.3M	Sell	925,150 -226,500	-20%	-$9.43M	0.56%	28
2016 Q4	$44.3M	Buy	1,151,650 +64,700	+6%	+$2.53M	0.6%	27
2016 Q3	$42.7M	Buy	1,086,950 +277,300	+34%	+$11.3M	0.58%	28
2016 Q2	$33.1M	Buy	809,650 +63,000	+8%	+$2.52M	0.45%	38
2016 Q1	$30.5M	Sell	746,650 -80,000	-10%	-$2.96M	0.42%	46
2015 Q4	$30.2M	Sell	826,650 -55,200	-6%	-$2.11M	0.42%	49
2015 Q3	$31.9M	Hold	881,850	–	–	0.45%	44
2015 Q2	$35.5M	Sell	881,850 -8,000	-0.9%	-$347K	0.47%	43
2015 Q1	$38.4M	Sell	889,850 -85,000	-9%	-$3.68M	0.5%	34
2014 Q4	$43.8M	Sell	974,850 -15,300	-2%	-$623K	0.56%	32
2014 Q3	$37.9M	Buy	990,150 +68,050	+7%	+$2.76M	0.5%	39
2014 Q2	$37.4M	Buy	922,100 +59,400	+7%	+$2.44M	0.48%	39
2014 Q1	$35.3M	Buy	862,700 +48,300	+6%	+$1.84M	0.46%	43
2013 Q4	$31.2M	Sell	814,400 -239,660	-23%	-$8.24M	0.4%	47
2013 Q3	$35M	Sell	1,054,060 -242,540	-19%	-$7.87M	0.43%	41
2013 Q2	$39.8M	Buy	+1,296,600	New	+$43M	0.47%	34

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Employees Retirement System of Texas's ORCL Position: Q4 2025 in Review

Employees Retirement System of Texas sold out of Oracle (ORCL) in Q4 2025, closing a stake of 49,657 shares — an estimated $14M sold.

Employees Retirement System of Texas first reported a position in ORCL in Q2 2013 and held it in 43 quarters. The position peaked at $54.8M in Q2 2017. 3,772 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

Employees Retirement System of Texas reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 49,657 Oracle shares in Q4 2025, an estimated $14M.
Employees Retirement System of Texas first reported a position in Oracle in Q2 2013 and held it in 43 quarters.
Employees Retirement System of Texas's Oracle position peaked at $54.8M in Q2 2017.
3,772 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Employees Retirement System of Texas's 13F filing for Q4 2025, filed 9 Feb 2026.