New Mexico Educational Retirement Board’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 | $11.3M | Hold |
76,590
| – | – | 0.35% | 40 |
|
|
2025
Q4 | $14.9M | Buy |
76,590
+3,100
| +4% | +$738K | 0.45% | 28 |
|
|
2025
Q3 | $20.7M | Sell |
73,490
-1,600
| -2% | -$407K | 0.64% | 17 |
|
|
2025
Q2 | $16.4M | Hold |
75,090
| – | – | 0.54% | 22 |
|
|
2025
Q1 | $10.5M | Sell |
75,090
-1,100
| -1% | -$179K | 0.38% | 34 |
|
|
2024
Q4 | $12.7M | Sell |
76,190
-1,800
| -2% | -$320K | 0.43% | 26 |
|
|
2024
Q3 | $13.3M | Sell |
77,990
-2,000
| -3% | -$290K | 0.45% | 26 |
|
|
2024
Q2 | $11.3M | Hold |
79,990
| – | – | 0.39% | 32 |
|
|
2024
Q1 | $10M | Sell |
79,990
-100
| -0.1% | -$11.4K | 0.36% | 39 |
|
|
2023
Q4 | $8.44M | Hold |
80,090
| – | – | 0.32% | 44 |
|
|
2023
Q3 | $8.48M | Buy |
80,090
+5,500
| +7% | +$637K | 0.36% | 41 |
|
|
2023
Q2 | $8.88M | Buy |
74,590
+3,500
| +5% | +$362K | 0.39% | 39 |
|
|
2023
Q1 | $6.61M | Sell |
71,090
-2,300
| -3% | -$202K | 0.33% | 50 |
|
|
2022
Q4 | $6M | Sell |
73,390
-7,100
| -9% | -$540K | 0.32% | 57 |
|
|
2022
Q3 | $4.92M | Sell |
80,490
-6,800
| -8% | -$498K | 0.27% | 71 |
|
|
2022
Q2 | $6.1M | Sell |
87,290
-4,300
| -5% | -$315K | 0.29% | 64 |
|
|
2022
Q1 | $7.58M | Sell |
91,590
-9,000
| -9% | -$729K | 0.28% | 63 |
|
|
2021
Q4 | $8.77M | Sell |
100,590
-7,100
| -7% | -$667K | 0.29% | 58 |
|
|
2021
Q3 | $9.38M | Sell |
107,690
-16,000
| -13% | -$1.41M | 0.33% | 57 |
|
|
2021
Q2 | $9.63M | Buy |
123,690
+4,000
| +3% | +$313K | 0.33% | 56 |
|
|
2021
Q1 | $8.4M | Hold |
119,690
| – | – | 0.33% | 59 |
|
|
2020
Q4 | $7.74M | Sell |
119,690
-4,000
| -3% | -$238K | 0.33% | 58 |
|
|
2020
Q3 | $7.38M | Sell |
123,690
-22,100
| -15% | -$1.26M | 0.35% | 56 |
|
|
2020
Q2 | $8.06M | Buy |
145,790
+9,500
| +7% | +$503K | 0.38% | 46 |
|
|
2020
Q1 | $6.59M | Sell |
136,290
-34,100
| -20% | -$1.76M | 0.4% | 46 |
|
|
2019
Q4 | $9.03M | Hold |
170,390
| – | – | 0.38% | 54 |
|
|
2019
Q3 | $9.38M | Sell |
170,390
-29,200
| -15% | -$1.61M | 0.42% | 42 |
|
|
2019
Q2 | $11.4M | Sell |
199,590
-12,900
| -6% | -$698K | 0.49% | 36 |
|
|
2019
Q1 | $11.4M | Sell |
212,490
-17,500
| -8% | -$892K | 0.49% | 36 |
|
|
2018
Q4 | $10.4M | Sell |
229,990
-23,100
| -9% | -$1.11M | 0.49% | 38 |
|
|
2018
Q3 | $13M | Sell |
253,090
-25,500
| -9% | -$1.24M | 0.5% | 34 |
|
|
2018
Q2 | $12.3M | Sell |
278,590
-11,800
| -4% | -$544K | 0.48% | 35 |
|
|
2018
Q1 | $13.3M | Buy |
290,390
+100
| +0% | +$4.97K | 0.51% | 35 |
|
|
2017
Q4 | $13.7M | Buy |
290,290
+11,100
| +4% | +$544K | 0.52% | 35 |
|
|
2017
Q3 | $13.5M | Hold |
279,190
| – | – | 0.64% | 32 |
|
|
2017
Q2 | $13.9M | Sell |
279,190
-24,700
| -8% | -$1.13M | 0.67% | 31 |
|
|
2017
Q1 | $13.6M | Sell |
303,890
-17,800
| -6% | -$741K | 0.63% | 33 |
|
|
2016
Q4 | $12.4M | Buy |
321,690
+6,800
| +2% | +$266K | 0.57% | 35 |
|
|
2016
Q3 | $12.4M | Sell |
314,890
-47,800
| -13% | -$1.95M | 0.62% | 35 |
|
|
2016
Q2 | $14.8M | Buy |
362,690
+8,300
| +2% | +$331K | 0.67% | 33 |
|
|
2016
Q1 | $14.5M | Buy |
354,390
+1,400
| +0.4% | +$51.8K | 0.69% | 32 |
|
|
2015
Q4 | $12.9M | Sell |
352,990
-5,800
| -2% | -$221K | 0.62% | 35 |
|
|
2015
Q3 | $13M | Buy |
358,790
+19,900
| +6% | +$765K | 0.64% | 33 |
|
|
2015
Q2 | $13.7M | Sell |
338,890
-36,800
| -10% | -$1.6M | 0.66% | 31 |
|
|
2015
Q1 | $16.2M | Sell |
375,690
-18,100
| -5% | -$784K | 0.71% | 30 |
|
|
2014
Q4 | $17.7M | Sell |
393,790
-41,100
| -9% | -$1.67M | 0.75% | 25 |
|
|
2014
Q3 | $16.6M | Sell |
434,890
-24,000
| -5% | -$972K | 0.68% | 31 |
|
|
2014
Q2 | $18.6M | Hold |
458,890
| – | – | 0.77% | 23 |
|
|
2014
Q1 | $18.8M | Buy |
+458,890
| New | +$17.5M | 0.79% | 21 |
|
|
2013
Q3 | – | Sell |
-587,190
| Closed | -$18M | – | 873 |
|
|
2013
Q2 | $18M | Buy |
+587,190
| New | +$19.5M | 0.74% | 28 |
|
Other funds holding ORCL
VCM
VPM
New Mexico Educational Retirement Board's ORCL Position: Q1 2026 in Review
New Mexico Educational Retirement Board held its Oracle (ORCL) position steady in Q1 2026 at 76,590 shares worth $11.3M. The position accounts for 0.35% of the portfolio, ranked #40.
New Mexico Educational Retirement Board first reported a position in ORCL in Q2 2013 and has held it in 50 quarters since. The position peaked at $20.7M in Q3 2025. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- New Mexico Educational Retirement Board held 76,590 shares of Oracle worth $11.3M as of Q1 2026.
- New Mexico Educational Retirement Board left its Oracle share count unchanged in Q1 2026.
- Oracle made up 0.35% of New Mexico Educational Retirement Board's portfolio in Q1 2026, its #40 holding.
- New Mexico Educational Retirement Board first reported a position in Oracle in Q2 2013 and has held it in 50 quarters since.
- New Mexico Educational Retirement Board's Oracle position peaked at $20.7M in Q3 2025.
- 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on New Mexico Educational Retirement Board's 13F filing for Q1 2026, filed 4 May 2026.