KRSITF
Kentucky Retirement Systems Insurance Trust Fund’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.51M | Sell |
43,486
-3,014
| -6% | -$659K | 0.66% | 22 |
|
|
2025
Q1 | $6.5M | Sell |
46,500
-77,772
| -63% | -$10.9M | 0.47% | 36 |
|
|
2024
Q4 | $4.76M | Buy |
124,272
+76,948
| +163% | +$2.94M | 0.82% | 23 |
|
|
2024
Q3 | $8.06M | Sell |
47,324
-4,093
| -8% | -$697K | 0.56% | 26 |
|
|
2024
Q2 | $7.26M | Sell |
51,417
-1,199
| -2% | -$169K | 0.49% | 32 |
|
|
2024
Q1 | $6.61M | Sell |
52,616
-3,988
| -7% | -$501K | 0.45% | 39 |
|
|
2023
Q4 | $5.97M | Buy |
56,604
+257
| +0.5% | +$27.1K | 0.42% | 42 |
|
|
2023
Q3 | $5.97M | Buy |
56,347
+1,105
| +2% | +$117K | 0.47% | 39 |
|
|
2023
Q2 | $6.58M | Buy |
55,242
+557
| +1% | +$66.3K | 0.49% | 39 |
|
|
2023
Q1 | $5.08M | Buy |
54,685
+249
| +0.5% | +$23.1K | 0.42% | 49 |
|
|
2022
Q4 | $4.45M | Hold |
54,436
| – | – | 0.39% | 59 |
|
|
2022
Q3 | $3.32M | Buy |
54,436
+653
| +1% | +$39.9K | 0.31% | 73 |
|
|
2022
Q2 | $3.76M | Buy |
53,783
+7,277
| +16% | +$508K | 0.35% | 64 |
|
|
2022
Q1 | $3.85M | Buy |
46,506
+4,529
| +11% | +$375K | 0.34% | 63 |
|
|
2021
Q4 | $3.66M | Sell |
41,977
-833
| -2% | -$72.7K | 0.34% | 61 |
|
|
2021
Q3 | $3.73M | Sell |
42,810
-4,472
| -9% | -$390K | 0.39% | 55 |
|
|
2021
Q2 | $3.68M | Sell |
47,282
-4,706
| -9% | -$366K | 0.39% | 57 |
|
|
2021
Q1 | $3.65M | Buy |
51,988
+537
| +1% | +$37.7K | 0.39% | 59 |
|
|
2020
Q4 | $3.33M | Buy |
51,451
+477
| +0.9% | +$30.9K | 0.38% | 59 |
|
|
2020
Q3 | $3.04M | Sell |
50,974
-217
| -0.4% | -$13K | 0.42% | 55 |
|
|
2020
Q2 | $2.83M | Sell |
51,191
-14,481
| -22% | -$800K | 0.46% | 48 |
|
|
2020
Q1 | $3.17M | Buy |
65,672
+14,357
| +28% | +$694K | 0.49% | 46 |
|
|
2019
Q4 | $2.72M | Sell |
51,315
-627
| -1% | -$33.2K | 0.44% | 55 |
|
|
2019
Q3 | $2.86M | Buy |
51,942
+1,338
| +3% | +$73.6K | 0.5% | 42 |
|
|
2019
Q2 | $2.88M | Sell |
50,604
-58
| -0.1% | -$3.3K | 0.58% | 36 |
|
|
2019
Q1 | $2.72M | Sell |
50,662
-2,547
| -5% | -$137K | 0.6% | 36 |
|
|
2018
Q4 | $2.4M | Sell |
53,209
-185
| -0.3% | -$8.35K | 0.6% | 38 |
|
|
2018
Q3 | $2.75M | Sell |
53,394
-2,731
| -5% | -$141K | 0.61% | 34 |
|
|
2018
Q2 | $2.47M | Sell |
56,125
-13,056
| -19% | -$575K | 0.59% | 35 |
|
|
2018
Q1 | $3.17M | Sell |
69,181
-11,728
| -14% | -$537K | 0.62% | 35 |
|
|
2017
Q4 | $3.83M | Buy |
80,909
+1,484
| +2% | +$70.2K | 0.64% | 35 |
|
|
2017
Q3 | $3.84M | Sell |
79,425
-2,838
| -3% | -$137K | 0.68% | 31 |
|
|
2017
Q2 | $4.13M | Buy |
82,263
+1,223
| +2% | +$61.3K | 0.73% | 31 |
|
|
2017
Q1 | $3.62M | Sell |
81,040
-15,992
| -16% | -$713K | 0.67% | 33 |
|
|
2016
Q4 | $3.73M | Sell |
97,032
-36,383
| -27% | -$1.4M | 0.6% | 34 |
|
|
2016
Q3 | $5.24M | Buy |
133,415
+7,746
| +6% | +$304K | 0.83% | 22 |
|
|
2016
Q2 | $5.14M | Sell |
125,669
-16,911
| -12% | -$692K | 0.7% | 32 |
|
|
2016
Q1 | $5.83M | Buy |
142,580
+22,665
| +19% | +$927K | 0.72% | 30 |
|
|
2015
Q4 | $4.38M | Buy |
119,915
+11,257
| +10% | +$411K | 0.66% | 34 |
|
|
2015
Q3 | $3.93M | Buy |
108,658
+4,664
| +4% | +$168K | 0.7% | 31 |
|
|
2015
Q2 | $4.19M | Buy |
103,994
+931
| +0.9% | +$37.5K | 0.71% | 30 |
|
|
2015
Q1 | $4.45M | Sell |
103,063
-11,886
| -10% | -$513K | 0.76% | 29 |
|
|
2014
Q4 | $5.17M | Sell |
114,949
-9,323
| -8% | -$419K | 0.8% | 24 |
|
|
2014
Q3 | $4.76M | Buy |
124,272
+3,379
| +3% | +$129K | 0.82% | 23 |
|
|
2014
Q2 | $4.9M | Buy |
120,893
+1,500
| +1% | +$60.8K | 0.81% | 23 |
|
|
2014
Q1 | $4.88M | Sell |
119,393
-4,879
| -4% | -$200K | 0.86% | 20 |
|
|
2013
Q4 | $4.76M | Sell |
124,272
-2,767
| -2% | -$106K | 0.82% | 23 |
|
|
2013
Q3 | $4.21M | Buy |
+127,039
| New | +$4.21M | 0.8% | 24 |
|