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Municipal Employees' Retirement System of Michigan’s Oracle ORCL Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-59,070
Closed -$3.27M – 171
2020
Q2 		$3.27M Sell
59,070
-36,310
-38% -$1.92M 0.08% 35
2020
Q1 		$4.61M Hold
95,380
– – 0.15% 52
2019
Q4 		$5.05M Sell
95,380
-1,010
-1% -$55.6K 0.16% 72
2019
Q3 		$5.3M Sell
96,390
-1,240
-1% -$68.5K 0.2% 60
2019
Q2 		$5.56M Sell
97,630
-4,640
-5% -$251K 0.39% 44
2019
Q1 		$5.49M Sell
102,270
-41,410
-29% -$2.11M 0.37% 56
2018
Q4 		$6.49M Buy
+143,680
New +$6.89M 0.38% 38
2018
Q2 		$6.47M Buy
146,950
+6,590
+5% +$304K 0.34% 43
2018
Q1 		$6.42M Buy
140,360
+1,160
+0.8% +$57.7K 0.31% 39
2017
Q4 		$6.58M Sell
139,200
-1,290
-0.9% -$63.3K 0.33% 39
2017
Q3 		$6.79M Sell
140,490
-20,070
-13% -$999K 0.36% 33
2017
Q2 		$8.05M Sell
160,560
-610
-0.4% -$27.8K 0.4% 28
2017
Q1 		$7.19M Buy
161,170
+520
+0.3% +$21.7K 0.34% 34
2016
Q4 		$6.18M Buy
160,650
+2,790
+2% +$109K 0.3% 34
2016
Q3 		$6.2M Buy
157,860
+190
+0.1% +$7.74K 0.32% 36
2016
Q2 		$6.45M Buy
157,670
+34,490
+28% +$1.38M 0.35% 33
2016
Q1 		$5.04M Sell
123,180
-1,170
-0.9% -$43.3K 0.34% 33
2015
Q4 		$4.54M Buy
124,350
+540
+0.4% +$20.6K 0.34% 34
2015
Q3 		$4.47M Buy
123,810
+5,190
+4% +$200K 0.35% 31
2015
Q2 		$4.78M Buy
118,620
+23,020
+24% +$998K 0.34% 30
2015
Q1 		$4.13M Sell
95,600
-17,810
-16% -$772K 0.32% 29
2014
Q4 		$5.1M Sell
113,410
-5,490
-5% -$223K 0.35% 25
2014
Q3 		$4.55M Sell
118,900
-800
-0.7% -$32.4K 0.35% 29
2014
Q2 		$4.85M Hold
119,700
– – 0.36% 22
2014
Q1 		$4.9M Sell
119,700
-3,400
-3% -$129K 0.38% 20
2013
Q4 		$4.71M Hold
123,100
– – 0.48% 22
2013
Q3 		$4.08M Buy
+123,100
New +$3.99M 0.56% 24

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ORCL Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Oracle (ORCL) in Q3 2020, closing a stake of 59,070 shares — an estimated $3.27M sold.

Municipal Employees' Retirement System of Michigan first reported a position in ORCL in Q3 2013 and held it in 27 quarters. The position peaked at $8.05M in Q2 2017. 1,871 funds tracked by Wall St. Rank hold ORCL as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Oracle position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 59,070 Oracle shares in Q3 2020, an estimated $3.27M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Oracle in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Oracle position peaked at $8.05M in Q2 2017.
  • 1,871 funds tracked by Wall St. Rank held Oracle as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.