New York State Common Retirement Fund’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454M | Buy |
2,077,347
+21,309
| +1% | +$4.66M | 0.6% | 22 |
|
|
2025
Q1 | $287M | Buy |
2,056,038
+34,233
| +2% | +$4.79M | 0.42% | 36 |
|
|
2024
Q4 | $337M | Sell |
2,021,805
-35,045
| -2% | -$5.84M | 0.45% | 28 |
|
|
2024
Q3 | $350M | Sell |
2,056,850
-273,179
| -12% | -$46.5M | 0.47% | 28 |
|
|
2024
Q2 | $329M | Buy |
2,330,029
+22,139
| +1% | +$3.13M | 0.43% | 32 |
|
|
2024
Q1 | $290M | Buy |
2,307,890
+32,425
| +1% | +$4.07M | 0.38% | 42 |
|
|
2023
Q4 | $240M | Sell |
2,275,465
-187,790
| -8% | -$19.8M | 0.33% | 50 |
|
|
2023
Q3 | $261M | Sell |
2,463,255
-303,332
| -11% | -$32.1M | 0.38% | 45 |
|
|
2023
Q2 | $329M | Sell |
2,766,587
-11,270
| -0.4% | -$1.34M | 0.42% | 41 |
|
|
2023
Q1 | $258M | Sell |
2,777,857
-141,750
| -5% | -$13.2M | 0.35% | 49 |
|
|
2022
Q4 | $239M | Buy |
2,919,607
+29,807
| +1% | +$2.44M | 0.33% | 53 |
|
|
2022
Q3 | $176M | Sell |
2,889,800
-222,728
| -7% | -$13.6M | 0.26% | 76 |
|
|
2022
Q2 | $217M | Sell |
3,112,528
-239,387
| -7% | -$16.7M | 0.28% | 69 |
|
|
2022
Q1 | $277M | Sell |
3,351,915
-116,741
| -3% | -$9.66M | 0.3% | 63 |
|
|
2021
Q4 | $303M | Sell |
3,468,656
-234,571
| -6% | -$20.5M | 0.3% | 60 |
|
|
2021
Q3 | $323M | Sell |
3,703,227
-258,579
| -7% | -$22.5M | 0.34% | 53 |
|
|
2021
Q2 | $308M | Sell |
3,961,806
-428,470
| -10% | -$33.4M | 0.32% | 56 |
|
|
2021
Q1 | $308M | Sell |
4,390,276
-591,229
| -12% | -$41.5M | 0.34% | 55 |
|
|
2020
Q4 | $322M | Sell |
4,981,505
-451,180
| -8% | -$29.2M | 0.36% | 52 |
|
|
2020
Q3 | $324M | Sell |
5,432,685
-313,021
| -5% | -$18.7M | 0.4% | 46 |
|
|
2020
Q2 | $318M | Sell |
5,745,706
-638,218
| -10% | -$35.3M | 0.4% | 46 |
|
|
2020
Q1 | $309M | Sell |
6,383,924
-696,304
| -10% | -$33.7M | 0.46% | 39 |
|
|
2019
Q4 | $375M | Sell |
7,080,228
-339,520
| -5% | -$18M | 0.45% | 35 |
|
|
2019
Q3 | $408M | Sell |
7,419,748
-507,128
| -6% | -$27.9M | 0.52% | 33 |
|
|
2019
Q2 | $452M | Sell |
7,926,876
-750,978
| -9% | -$42.8M | 0.57% | 31 |
|
|
2019
Q1 | $466M | Sell |
8,677,854
-930,001
| -10% | -$50M | 0.6% | 30 |
|
|
2018
Q4 | $434M | Sell |
9,607,855
-215,224
| -2% | -$9.72M | 0.63% | 28 |
|
|
2018
Q3 | $506M | Sell |
9,823,079
-486,128
| -5% | -$25.1M | 0.6% | 28 |
|
|
2018
Q2 | $454M | Sell |
10,309,207
-576,692
| -5% | -$25.4M | 0.57% | 28 |
|
|
2018
Q1 | $498M | Sell |
10,885,899
-135,500
| -1% | -$6.2M | 0.62% | 26 |
|
|
2017
Q4 | $521M | Sell |
11,021,399
-94,452
| -0.8% | -$4.47M | 0.63% | 26 |
|
|
2017
Q3 | $537M | Buy |
11,115,851
+4,200
| +0% | +$203K | 0.69% | 23 |
|
|
2017
Q2 | $557M | Buy |
11,111,651
+410,248
| +4% | +$20.6M | 0.73% | 19 |
|
|
2017
Q1 | $477M | Buy |
10,701,403
+219,091
| +2% | +$9.77M | 0.64% | 29 |
|
|
2016
Q4 | $403M | Sell |
10,482,312
-106,990
| -1% | -$4.11M | 0.57% | 30 |
|
|
2016
Q3 | $416M | Sell |
10,589,302
-63,319
| -0.6% | -$2.49M | 0.6% | 30 |
|
|
2016
Q2 | $436M | Buy |
10,652,621
+162,182
| +2% | +$6.64M | 0.64% | 28 |
|
|
2016
Q1 | $429M | Buy |
10,490,439
+216,900
| +2% | +$8.87M | 0.66% | 26 |
|
|
2015
Q4 | $375M | Sell |
10,273,539
-148,790
| -1% | -$5.44M | 0.58% | 30 |
|
|
2015
Q3 | $376M | Buy |
10,422,329
+99,713
| +1% | +$3.6M | 0.6% | 28 |
|
|
2015
Q2 | $416M | Sell |
10,322,616
-410,194
| -4% | -$16.5M | 0.61% | 24 |
|
|
2015
Q1 | $463M | Buy |
10,732,810
+186,624
| +2% | +$8.05M | 0.68% | 21 |
|
|
2014
Q4 | $474M | Sell |
10,546,186
-454,651
| -4% | -$20.4M | 0.7% | 20 |
|
|
2014
Q3 | $421M | Buy |
11,000,837
+551,525
| +5% | +$21.1M | 0.63% | 24 |
|
|
2014
Q2 | $424M | Sell |
10,449,312
-141,359
| -1% | -$5.73M | 0.63% | 24 |
|
|
2014
Q1 | $433M | Sell |
10,590,671
-331,212
| -3% | -$13.5M | 0.67% | 20 |
|
|
2013
Q4 | $418M | Sell |
10,921,883
-548,700
| -5% | -$21M | 0.66% | 22 |
|
|
2013
Q3 | $380M | Sell |
11,470,583
-300,333
| -3% | -$9.96M | 0.64% | 24 |
|
|
2013
Q2 | $362M | Buy |
+11,770,916
| New | +$362M | 0.63% | 26 |
|