Kentucky Retirement Systems’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
102,459
-6,714
| -6% | -$1.47M | 0.66% | 22 |
|
|
2025
Q1 | $15.3M | Sell |
109,173
-667
| -0.6% | -$93.3K | 0.47% | 36 |
|
|
2024
Q4 | $18.3M | Sell |
109,840
-1,513
| -1% | -$252K | 0.54% | 26 |
|
|
2024
Q3 | $19M | Sell |
111,353
-8,775
| -7% | -$1.5M | 0.56% | 26 |
|
|
2024
Q2 | $17M | Sell |
120,128
-954
| -0.8% | -$135K | 0.49% | 32 |
|
|
2024
Q1 | $15.2M | Sell |
121,082
-6,042
| -5% | -$759K | 0.45% | 39 |
|
|
2023
Q4 | $13.4M | Buy |
127,124
+920
| +0.7% | +$97K | 0.42% | 42 |
|
|
2023
Q3 | $13.4M | Buy |
126,204
+2,474
| +2% | +$262K | 0.46% | 39 |
|
|
2023
Q2 | $14.7M | Buy |
123,730
+2,214
| +2% | +$264K | 0.49% | 39 |
|
|
2023
Q1 | $11.3M | Buy |
121,516
+2,089
| +2% | +$194K | 0.42% | 49 |
|
|
2022
Q4 | $9.76M | Buy |
119,427
+522
| +0.4% | +$42.7K | 0.39% | 59 |
|
|
2022
Q3 | $7.26M | Buy |
118,905
+2,069
| +2% | +$126K | 0.31% | 73 |
|
|
2022
Q2 | $8.16M | Buy |
116,836
+16,409
| +16% | +$1.15M | 0.34% | 64 |
|
|
2022
Q1 | $8.31M | Buy |
100,427
+4,566
| +5% | +$378K | 0.34% | 63 |
|
|
2021
Q4 | $8.36M | Buy |
95,861
+82
| +0.1% | +$7.15K | 0.34% | 61 |
|
|
2021
Q3 | $8.35M | Sell |
95,779
-10,006
| -9% | -$872K | 0.39% | 55 |
|
|
2021
Q2 | $8.23M | Sell |
105,785
-8,082
| -7% | -$629K | 0.39% | 57 |
|
|
2021
Q1 | $7.99M | Buy |
113,867
+1,192
| +1% | +$83.6K | 0.39% | 59 |
|
|
2020
Q4 | $7.29M | Sell |
112,675
-779
| -0.7% | -$50.4K | 0.38% | 59 |
|
|
2020
Q3 | $6.77M | Sell |
113,454
-2,418
| -2% | -$144K | 0.42% | 55 |
|
|
2020
Q2 | $6.4M | Sell |
115,872
-32,088
| -22% | -$1.77M | 0.45% | 48 |
|
|
2020
Q1 | $7.15M | Buy |
147,960
+36,505
| +33% | +$1.76M | 0.49% | 46 |
|
|
2019
Q4 | $5.91M | Sell |
111,455
-1,361
| -1% | -$72.1K | 0.43% | 55 |
|
|
2019
Q3 | $6.21M | Sell |
112,816
-188
| -0.2% | -$10.3K | 0.49% | 42 |
|
|
2019
Q2 | $6.44M | Buy |
113,004
+1,598
| +1% | +$91K | 0.57% | 36 |
|
|
2019
Q1 | $5.98M | Sell |
111,406
-5,601
| -5% | -$301K | 0.58% | 36 |
|
|
2018
Q4 | $5.28M | Sell |
117,007
-3,364
| -3% | -$152K | 0.58% | 38 |
|
|
2018
Q3 | $6.21M | Sell |
120,371
-6,155
| -5% | -$317K | 0.59% | 34 |
|
|
2018
Q2 | $5.58M | Sell |
126,526
-31,182
| -20% | -$1.37M | 0.57% | 35 |
|
|
2018
Q1 | $7.22M | Sell |
157,708
-30,170
| -16% | -$1.38M | 0.61% | 35 |
|
|
2017
Q4 | $8.88M | Buy |
187,878
+3,446
| +2% | +$163K | 0.63% | 35 |
|
|
2017
Q3 | $8.92M | Sell |
184,432
-8,119
| -4% | -$393K | 0.67% | 31 |
|
|
2017
Q2 | $9.66M | Buy |
192,551
+400
| +0.2% | +$20.1K | 0.73% | 31 |
|
|
2017
Q1 | $8.57M | Sell |
192,151
-25,329
| -12% | -$1.13M | 0.66% | 33 |
|
|
2016
Q4 | $8.36M | Sell |
217,480
-97,612
| -31% | -$3.75M | 0.6% | 34 |
|
|
2016
Q3 | $12.4M | Buy |
315,092
+50,420
| +19% | +$1.98M | 0.82% | 22 |
|
|
2016
Q2 | $10.8M | Sell |
264,672
-24,806
| -9% | -$1.02M | 0.7% | 32 |
|
|
2016
Q1 | $11.8M | Buy |
289,478
+46,305
| +19% | +$1.89M | 0.72% | 30 |
|
|
2015
Q4 | $8.88M | Buy |
243,173
+20,028
| +9% | +$732K | 0.65% | 34 |
|
|
2015
Q3 | $8.06M | Buy |
223,145
+8,040
| +4% | +$290K | 0.69% | 31 |
|
|
2015
Q2 | $8.67M | Sell |
215,105
-663
| -0.3% | -$26.7K | 0.71% | 30 |
|
|
2015
Q1 | $9.31M | Sell |
215,768
-24,698
| -10% | -$1.07M | 0.76% | 29 |
|
|
2014
Q4 | $10.8M | Sell |
240,466
-12,534
| -5% | -$564K | 0.8% | 24 |
|
|
2014
Q3 | $9.69M | Buy |
+253,000
| New | +$9.69M | 0.71% | 30 |
|
|
2014
Q1 | $11.7M | Sell |
287,056
-2,672
| -0.9% | -$109K | 0.85% | 20 |
|
|
2013
Q4 | $11.1M | Sell |
289,728
-6,450
| -2% | -$247K | 0.81% | 23 |
|
|
2013
Q3 | $9.82M | Buy |
+296,178
| New | +$9.82M | 0.79% | 24 |
|