OPERF
Oregon Public Employees Retirement Fund’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Buy |
140,513
+1,200
| +0.9% | +$262K | 0.54% | 23 |
|
|
2025
Q1 | $19.5M | Buy |
139,313
+1,539
| +1% | +$215K | 0.38% | 35 |
|
|
2024
Q4 | $23M | Buy |
137,774
+1,019
| +0.7% | +$170K | 0.42% | 28 |
|
|
2024
Q3 | $23.3M | Sell |
136,755
-150
| -0.1% | -$25.6K | 0.44% | 28 |
|
|
2024
Q2 | $19.3M | Buy |
136,905
+512
| +0.4% | +$72.3K | 0.38% | 34 |
|
|
2024
Q1 | $17.1M | Sell |
136,393
-57,502
| -30% | -$7.22M | 0.34% | 41 |
|
|
2023
Q4 | $20.4M | Sell |
193,895
-64,048
| -25% | -$6.75M | 0.36% | 42 |
|
|
2023
Q3 | $27.3M | Sell |
257,943
-57,776
| -18% | -$6.12M | 0.38% | 51 |
|
|
2023
Q2 | $37.6M | Buy |
315,719
+196,770
| +165% | +$23.4M | 0.45% | 33 |
|
|
2023
Q1 | $11.1M | Buy |
118,949
+884
| +0.7% | +$82.1K | 0.14% | 169 |
|
|
2022
Q4 | $9.65M | Buy |
118,065
+1,651
| +1% | +$135K | 0.12% | 185 |
|
|
2022
Q3 | $7.11M | Sell |
116,414
-6,054
| -5% | -$370K | 0.1% | 217 |
|
|
2022
Q2 | $8.56M | Sell |
122,468
-320,663
| -72% | -$22.4M | 0.13% | 154 |
|
|
2022
Q1 | $36.7M | Buy |
443,131
+3,198
| +0.7% | +$265K | 0.38% | 45 |
|
|
2021
Q4 | $38.4M | Buy |
439,933
+302,088
| +219% | +$26.3M | 0.42% | 45 |
|
|
2021
Q3 | $12M | Sell |
137,845
-17,025
| -11% | -$1.48M | 0.14% | 147 |
|
|
2021
Q2 | $12.1M | Buy |
154,870
+235
| +0.2% | +$18.3K | 0.14% | 149 |
|
|
2021
Q1 | $10.9M | Buy |
154,635
+2,819
| +2% | +$198K | 0.13% | 150 |
|
|
2020
Q4 | $9.82M | Sell |
151,816
-321,627
| -68% | -$20.8M | 0.13% | 154 |
|
|
2020
Q3 | $28.3M | Sell |
473,443
-53,614
| -10% | -$3.2M | 0.42% | 43 |
|
|
2020
Q2 | $29.1M | Buy |
527,057
+22,754
| +5% | +$1.26M | 0.43% | 42 |
|
|
2020
Q1 | $24.4M | Sell |
504,303
-14,614
| -3% | -$706K | 0.42% | 50 |
|
|
2019
Q4 | $27.5M | Sell |
518,917
-30,425
| -6% | -$1.61M | 0.38% | 47 |
|
|
2019
Q3 | $30.2M | Buy |
549,342
+5,089
| +0.9% | +$280K | 0.4% | 39 |
|
|
2019
Q2 | $31M | Buy |
544,253
+276,981
| +104% | +$15.8M | 0.42% | 35 |
|
|
2019
Q1 | $14.4M | Sell |
267,272
-34,322
| -11% | -$1.84M | 0.2% | 99 |
|
|
2018
Q4 | $13.6M | Sell |
301,594
-15,298
| -5% | -$691K | 0.22% | 94 |
|
|
2018
Q3 | $16.3M | Sell |
316,892
-15,700
| -5% | -$809K | 0.23% | 85 |
|
|
2018
Q2 | $14.7M | Buy |
332,592
+2,546
| +0.8% | +$112K | 0.22% | 90 |
|
|
2018
Q1 | $15.1M | Buy |
330,046
+641
| +0.2% | +$29.3K | 0.23% | 90 |
|
|
2017
Q4 | $15.6M | Hold |
329,405
| – | – | 0.23% | 90 |
|
|
2017
Q3 | $15.9M | Buy |
329,405
+1,722
| +0.5% | +$83.3K | 0.26% | 76 |
|
|
2017
Q2 | $16.4M | Hold |
327,683
| – | – | 0.28% | 72 |
|
|
2017
Q1 | $14.6M | Hold |
327,683
| – | – | 0.29% | 74 |
|
|
2016
Q4 | $12.6M | Buy |
327,683
+813
| +0.2% | +$31.3K | 0.26% | 83 |
|
|
2016
Q3 | $12.8M | Sell |
326,870
-247,050
| -43% | -$9.7M | 0.28% | 75 |
|
|
2016
Q2 | $23.5M | Buy |
573,920
+11,307
| +2% | +$463K | 0.53% | 38 |
|
|
2016
Q1 | $23M | Buy |
562,613
+15,477
| +3% | +$633K | 0.53% | 41 |
|
|
2015
Q4 | $20M | Sell |
547,136
-137,600
| -20% | -$5.03M | 0.47% | 46 |
|
|
2015
Q3 | $24.7M | Buy |
684,736
+10,689
| +2% | +$386K | 0.62% | 30 |
|
|
2015
Q2 | $27.2M | Sell |
674,047
-2,400
| -0.4% | -$96.7K | 0.63% | 28 |
|
|
2015
Q1 | $29.2M | Buy |
676,447
+12,500
| +2% | +$539K | 0.68% | 26 |
|
|
2014
Q4 | $29.9M | Sell |
663,947
-907
| -0.1% | -$40.8K | 0.7% | 24 |
|
|
2014
Q3 | $25.5M | Buy |
664,854
+8,600
| +1% | +$329K | 0.63% | 28 |
|
|
2014
Q2 | $26.6M | Buy |
656,254
+14,700
| +2% | +$596K | 0.66% | 24 |
|
|
2014
Q1 | $26.2M | Buy |
641,554
+4,500
| +0.7% | +$184K | 0.69% | 21 |
|
|
2013
Q4 | $24.4M | Buy |
637,054
+203,700
| +47% | +$7.79M | 0.65% | 25 |
|
|
2013
Q3 | $14.4M | Buy |
433,354
+6,067
| +1% | +$201K | 0.58% | 29 |
|
|
2013
Q2 | $13.1M | Buy |
+427,287
| New | +$13.1M | 0.56% | 31 |
|