Louisiana State Employees Retirement System’s Oracle ORCL Stock Holding History

Louisiana State Employees Retirement System’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18.8M	Sell	85,800 -1,400	-2%	-$306K	0.34%	37
2025 Q1	$12.2M	Buy	87,200 +800	+0.9%	+$112K	0.24%	59
2024 Q4	$14.4M	Sell	86,400 -3,600	-4%	-$600K	0.27%	46
2024 Q3	$15.3M	Sell	90,000 -200	-0.2%	-$34.1K	0.28%	44
2024 Q2	$12.7M	Sell	90,200 -2,600	-3%	-$367K	0.25%	55
2024 Q1	$11.7M	Sell	92,800 -3,300	-3%	-$415K	0.23%	65
2023 Q4	$10.1M	Sell	96,100 -1,400	-1%	-$148K	0.21%	67
2023 Q3	$10.3M	Buy	97,500 +2,300	+2%	+$244K	0.24%	62
2023 Q2	$11.3M	Sell	95,200 -4,700	-5%	-$560K	0.25%	58
2023 Q1	$9.28M	Buy	99,900 +600	+0.6%	+$55.8K	0.23%	70
2022 Q4	$8.12M	Buy	99,300 +2,100	+2%	+$172K	0.22%	77
2022 Q3	$5.94M	Sell	97,200 -2,500	-3%	-$153K	0.17%	90
2022 Q2	$7.2M	Buy	99,700 +300	+0.3%	+$21.7K	0.19%	88
2022 Q1	$7.98M	Sell	99,400 -1,700	-2%	-$136K	0.19%	86
2021 Q4	$8.82M	Sell	101,100 -1,400	-1%	-$122K	0.19%	77
2021 Q3	$8.93M	Sell	102,500 -10,800	-10%	-$941K	0.22%	73
2021 Q2	$8.82M	Sell	113,300 -1,600	-1%	-$125K	0.21%	74
2021 Q1	$8.06M	Sell	114,900 -2,800	-2%	-$196K	0.21%	78
2020 Q4	$7.61M	Buy	117,700 +19,500	+20%	+$1.26M	0.22%	72
2020 Q3	$5.86M	Buy	98,200 +8,700	+10%	+$519K	0.27%	58
2020 Q2	$4.95M	Sell	89,500 -2,700	-3%	-$149K	0.3%	51
2020 Q1	$4.46M	Sell	92,200 -10,700	-10%	-$517K	0.32%	49
2019 Q4	$5.45M	Sell	102,900 -3,000	-3%	-$159K	0.27%	58
2019 Q3	$5.83M	Sell	105,900 -15,800	-13%	-$870K	0.31%	45
2019 Q2	$7.28M	Sell	121,700 -12,800	-10%	-$766K	0.37%	38
2019 Q1	$7.22M	Buy	134,500 +800	+0.6%	+$43K	0.36%	38
2018 Q4	$6.04M	Sell	133,700 -31,700	-19%	-$1.43M	0.34%	42
2018 Q3	$8.53M	Sell	165,400 -10,000	-6%	-$516K	0.37%	36
2018 Q2	$7.73M	Sell	175,400 -9,100	-5%	-$401K	0.35%	37
2018 Q1	$8.44M	Hold	184,500	–	–	0.39%	37
2017 Q4	$8.72M	Sell	184,500 -4,000	-2%	-$189K	0.4%	37
2017 Q3	$9.11M	Buy	188,500 +2,200	+1%	+$106K	0.43%	33
2017 Q2	$9.34M	Buy	186,300 +2,100	+1%	+$105K	0.46%	34
2017 Q1	$8.22M	Sell	184,200 -4,300	-2%	-$192K	0.41%	35
2016 Q4	$7.25M	Sell	188,500 -3,100	-2%	-$119K	0.37%	37
2016 Q3	$7.53M	Sell	191,600 -12,600	-6%	-$495K	0.4%	38
2016 Q2	$8.36M	Sell	204,200 -6,600	-3%	-$270K	0.44%	35
2016 Q1	$8.62M	Sell	210,800 -13,400	-6%	-$548K	0.45%	33
2015 Q4	$8.19M	Sell	224,200 -13,300	-6%	-$486K	0.42%	37
2015 Q3	$8.58M	Buy	237,500 +5,100	+2%	+$184K	0.44%	34
2015 Q2	$9.37M	Buy	232,400 +1,400	+0.6%	+$56.4K	0.45%	33
2015 Q1	$9.97M	Sell	231,000 -12,400	-5%	-$535K	0.48%	32
2014 Q4	$10.9M	Sell	243,400 -6,200	-2%	-$279K	0.5%	27
2014 Q3	$9.56M	Sell	249,600 -19,800	-7%	-$758K	0.46%	32
2014 Q2	$10.9M	Sell	269,400 -5,100	-2%	-$207K	0.51%	26
2014 Q1	$11.2M	Sell	274,500 -8,100	-3%	-$331K	0.54%	23
2013 Q4	$10.8M	Buy	+282,600	New	+$10.8M	0.51%	25