Kentucky Retirement Systems Insurance Trust Fund’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.53M | Buy |
44,375
+798
| +2% | +$130K | 0.44% | 39 |
|
|
2025
Q4 | $8.49M | Hold |
43,577
| – | – | 0.55% | 27 |
|
|
2025
Q3 | $12.3M | Buy |
43,577
+91
| +0.2% | +$23.2K | 0.81% | 16 |
|
|
2025
Q2 | $9.51M | Sell |
43,486
-3,014
| -6% | -$487K | 0.66% | 22 |
|
|
2025
Q1 | $6.5M | Sell |
46,500
-77,772
| -63% | -$12.7M | 0.47% | 36 |
|
|
2024
Q4 | $4.75M | Buy |
124,272
+76,948
| +163% | +$13.7M | 0.82% | 23 |
|
|
2024
Q3 | $8.06M | Sell |
47,324
-4,093
| -8% | -$593K | 0.56% | 26 |
|
|
2024
Q2 | $7.26M | Sell |
51,417
-1,199
| -2% | -$149K | 0.49% | 32 |
|
|
2024
Q1 | $6.61M | Sell |
52,616
-3,988
| -7% | -$456K | 0.45% | 39 |
|
|
2023
Q4 | $5.97M | Buy |
56,604
+257
| +0.5% | +$28K | 0.42% | 42 |
|
|
2023
Q3 | $5.97M | Buy |
56,347
+1,105
| +2% | +$128K | 0.47% | 39 |
|
|
2023
Q2 | $6.58M | Buy |
55,242
+557
| +1% | +$57.6K | 0.49% | 39 |
|
|
2023
Q1 | $5.08M | Buy |
54,685
+249
| +0.5% | +$21.8K | 0.42% | 49 |
|
|
2022
Q4 | $4.45M | Hold |
54,436
| – | – | 0.39% | 59 |
|
|
2022
Q3 | $3.32M | Buy |
54,436
+653
| +1% | +$47.8K | 0.31% | 73 |
|
|
2022
Q2 | $3.76M | Buy |
53,783
+7,277
| +16% | +$533K | 0.35% | 64 |
|
|
2022
Q1 | $3.85M | Buy |
46,506
+4,529
| +11% | +$367K | 0.34% | 63 |
|
|
2021
Q4 | $3.66M | Sell |
41,977
-833
| -2% | -$78.2K | 0.34% | 61 |
|
|
2021
Q3 | $3.73M | Sell |
42,810
-4,472
| -9% | -$395K | 0.39% | 55 |
|
|
2021
Q2 | $3.68M | Sell |
47,282
-4,706
| -9% | -$368K | 0.39% | 57 |
|
|
2021
Q1 | $3.65M | Buy |
51,988
+537
| +1% | +$34.8K | 0.39% | 59 |
|
|
2020
Q4 | $3.33M | Buy |
51,451
+477
| +0.9% | +$28.4K | 0.38% | 59 |
|
|
2020
Q3 | $3.04M | Sell |
50,974
-217
| -0.4% | -$12.3K | 0.42% | 55 |
|
|
2020
Q2 | $2.83M | Sell |
51,191
-14,481
| -22% | -$767K | 0.46% | 48 |
|
|
2020
Q1 | $3.17M | Buy |
65,672
+14,357
| +28% | +$741K | 0.49% | 46 |
|
|
2019
Q4 | $2.72M | Sell |
51,315
-627
| -1% | -$34.5K | 0.44% | 55 |
|
|
2019
Q3 | $2.86M | Buy |
51,942
+1,338
| +3% | +$73.9K | 0.5% | 42 |
|
|
2019
Q2 | $2.88M | Sell |
50,604
-58
| -0.1% | -$3.14K | 0.58% | 36 |
|
|
2019
Q1 | $2.72M | Sell |
50,662
-2,547
| -5% | -$130K | 0.6% | 36 |
|
|
2018
Q4 | $2.4M | Sell |
53,209
-185
| -0.3% | -$8.87K | 0.6% | 38 |
|
|
2018
Q3 | $2.75M | Sell |
53,394
-2,731
| -5% | -$133K | 0.61% | 34 |
|
|
2018
Q2 | $2.47M | Sell |
56,125
-13,056
| -19% | -$602K | 0.59% | 35 |
|
|
2018
Q1 | $3.17M | Sell |
69,181
-11,728
| -14% | -$583K | 0.62% | 35 |
|
|
2017
Q4 | $3.83M | Buy |
80,909
+1,484
| +2% | +$72.8K | 0.64% | 35 |
|
|
2017
Q3 | $3.84M | Sell |
79,425
-2,838
| -3% | -$141K | 0.68% | 31 |
|
|
2017
Q2 | $4.13M | Buy |
82,263
+1,223
| +2% | +$55.7K | 0.73% | 31 |
|
|
2017
Q1 | $3.62M | Sell |
81,040
-15,992
| -16% | -$666K | 0.67% | 33 |
|
|
2016
Q4 | $3.73M | Sell |
97,032
-36,383
| -27% | -$1.42M | 0.6% | 34 |
|
|
2016
Q3 | $5.24M | Buy |
133,415
+7,746
| +6% | +$316K | 0.83% | 22 |
|
|
2016
Q2 | $5.14M | Sell |
125,669
-16,911
| -12% | -$675K | 0.7% | 32 |
|
|
2016
Q1 | $5.83M | Buy |
142,580
+22,665
| +19% | +$839K | 0.72% | 30 |
|
|
2015
Q4 | $4.38M | Buy |
119,915
+11,257
| +10% | +$430K | 0.66% | 34 |
|
|
2015
Q3 | $3.92M | Buy |
108,658
+4,664
| +4% | +$179K | 0.7% | 31 |
|
|
2015
Q2 | $4.19M | Buy |
103,994
+931
| +0.9% | +$40.4K | 0.71% | 30 |
|
|
2015
Q1 | $4.45M | Sell |
103,063
-11,886
| -10% | -$515K | 0.76% | 29 |
|
|
2014
Q4 | $5.17M | Sell |
114,949
-9,323
| -8% | -$379K | 0.8% | 24 |
|
|
2014
Q3 | $4.75M | Buy |
124,272
+3,379
| +3% | +$137K | 0.82% | 23 |
|
|
2014
Q2 | $4.9M | Buy |
120,893
+1,500
| +1% | +$61.7K | 0.81% | 23 |
|
|
2014
Q1 | $4.88M | Sell |
119,393
-4,879
| -4% | -$186K | 0.86% | 20 |
|
|
2013
Q4 | $4.75M | Sell |
124,272
-2,767
| -2% | -$95.1K | 0.82% | 23 |
|
|
2013
Q3 | $4.21M | Buy |
+127,039
| New | +$4.12M | 0.8% | 24 |
|
Other funds holding ORCL
VCM
VPM
Kentucky Retirement Systems Insurance Trust Fund's ORCL Position: Q1 2026 in Review
Kentucky Retirement Systems Insurance Trust Fund increased its Oracle (ORCL) stake by 1.8% in Q1 2026, buying an estimated $130K and bringing the position to 44,375 shares worth $6.53M. The position accounts for 0.44% of the portfolio, ranked #39.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in ORCL in Q3 2013 and has held it in 51 quarters since. The position peaked at $12.3M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund held 44,375 shares of Oracle worth $6.53M as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund bought 798 Oracle shares in Q1 2026, an estimated $130K.
- Oracle made up 0.44% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #39 holding.
- Kentucky Retirement Systems Insurance Trust Fund first reported a position in Oracle in Q3 2013 and has held it in 51 quarters since.
- Kentucky Retirement Systems Insurance Trust Fund's Oracle position peaked at $12.3M in Q3 2025.
- 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.