ERSOT
Employees Retirement System of Texas’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Buy |
+13,370
| New | +$2.92M | 0.02% | 218 |
|
|
2023
Q4 | – | Sell |
-15,813
| Closed | -$1.68M | – | 367 |
|
|
2023
Q3 | $1.68M | Sell |
15,813
-26,391
| -63% | -$2.8M | 0.02% | 229 |
|
|
2023
Q2 | $5.03M | Buy |
+42,204
| New | +$5.03M | 0.07% | 154 |
|
|
2023
Q1 | – | Sell |
-416,000
| Closed | -$34M | – | 363 |
|
|
2022
Q4 | $34M | Hold |
416,000
| – | – | 0.5% | 58 |
|
|
2022
Q3 | $25.4M | Buy |
416,000
+225,241
| +118% | +$13.8M | 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% | -$2.53M | 0.19% | 146 |
|
|
2021
Q3 | $19.1M | Sell |
219,759
-39,124
| -15% | -$3.41M | 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% | +$15M | 0.22% | 119 |
|
|
2020
Q4 | $2.04M | Sell |
31,593
-18,143
| -36% | -$1.17M | 0.03% | 477 |
|
|
2020
Q3 | $2.97M | Sell |
49,736
-20,102
| -29% | -$1.2M | 0.04% | 392 |
|
|
2020
Q2 | $3.86M | Sell |
69,838
-332,468
| -83% | -$18.4M | 0.06% | 330 |
|
|
2020
Q1 | $19.4M | Buy |
402,306
+30,631
| +8% | +$1.48M | 0.37% | 60 |
|
|
2019
Q4 | $19.7M | Sell |
371,675
-42,000
| -10% | -$2.23M | 0.31% | 73 |
|
|
2019
Q3 | $22.8M | Sell |
413,675
-112,700
| -21% | -$6.2M | 0.36% | 63 |
|
|
2019
Q2 | $30M | Sell |
526,375
-9,000
| -2% | -$513K | 0.46% | 43 |
|
|
2019
Q1 | $28.8M | Sell |
535,375
-49,860
| -9% | -$2.68M | 0.43% | 46 |
|
|
2018
Q4 | $26.4M | Sell |
585,235
-49,600
| -8% | -$2.24M | 0.42% | 45 |
|
|
2018
Q3 | $32.7M | Sell |
634,835
-38,315
| -6% | -$1.98M | 0.44% | 39 |
|
|
2018
Q2 | $29.7M | Sell |
673,150
-416,100
| -38% | -$18.3M | 0.4% | 43 |
|
|
2018
Q1 | $49.8M | Sell |
1,089,250
-53,500
| -5% | -$2.45M | 0.67% | 22 |
|
|
2017
Q4 | $54M | Buy |
1,142,750
+39,700
| +4% | +$1.88M | 0.68% | 22 |
|
|
2017
Q3 | $53.3M | Buy |
1,103,050
+10,000
| +0.9% | +$483K | 0.7% | 19 |
|
|
2017
Q2 | $54.8M | Buy |
1,093,050
+167,900
| +18% | +$8.42M | 0.74% | 16 |
|
|
2017
Q1 | $41.3M | Sell |
925,150
-226,500
| -20% | -$10.1M | 0.56% | 28 |
|
|
2016
Q4 | $44.3M | Buy |
1,151,650
+64,700
| +6% | +$2.49M | 0.6% | 27 |
|
|
2016
Q3 | $42.7M | Buy |
1,086,950
+277,300
| +34% | +$10.9M | 0.58% | 28 |
|
|
2016
Q2 | $33.1M | Buy |
809,650
+63,000
| +8% | +$2.58M | 0.45% | 38 |
|
|
2016
Q1 | $30.5M | Sell |
746,650
-80,000
| -10% | -$3.27M | 0.42% | 46 |
|
|
2015
Q4 | $30.2M | Sell |
826,650
-55,200
| -6% | -$2.02M | 0.42% | 49 |
|
|
2015
Q3 | $31.9M | Hold |
881,850
| – | – | 0.45% | 44 |
|
|
2015
Q2 | $35.5M | Sell |
881,850
-8,000
| -0.9% | -$322K | 0.47% | 43 |
|
|
2015
Q1 | $38.4M | Sell |
889,850
-85,000
| -9% | -$3.67M | 0.5% | 34 |
|
|
2014
Q4 | $43.8M | Sell |
974,850
-15,300
| -2% | -$688K | 0.56% | 32 |
|
|
2014
Q3 | $37.9M | Buy |
990,150
+68,050
| +7% | +$2.6M | 0.5% | 39 |
|
|
2014
Q2 | $37.4M | Buy |
922,100
+59,400
| +7% | +$2.41M | 0.48% | 39 |
|
|
2014
Q1 | $35.3M | Buy |
862,700
+48,300
| +6% | +$1.98M | 0.46% | 43 |
|
|
2013
Q4 | $31.2M | Sell |
814,400
-239,660
| -23% | -$9.17M | 0.4% | 47 |
|
|
2013
Q3 | $35M | Sell |
1,054,060
-242,540
| -19% | -$8.05M | 0.43% | 41 |
|
|
2013
Q2 | $39.8M | Buy |
+1,296,600
| New | +$39.8M | 0.47% | 34 |
|