PGGM Investments’s Oracle ORCL Stock Holding History

PGGM Investments’s Portfolio ORCL Stock Details ORCL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-23,176	Closed	-$3.24M	–	262
2025 Q1	$3.24M	Sell	23,176 -3,276	-12%	-$458K	0.04%	237
2024 Q4	$4.41M	Buy	+26,452	New	+$4.41M	0.06%	202
2024 Q1	–	Sell	-18,400	Closed	-$1.94M	–	391
2023 Q4	$1.94M	Sell	18,400 -29,483	-62%	-$3.11M	0.03%	263
2023 Q3	$5.07M	Sell	47,883 -34,294	-42%	-$3.63M	0.09%	185
2023 Q2	$9.79M	Sell	82,177 -6,558	-7%	-$781K	0.16%	124
2023 Q1	$8.25M	Buy	88,735 +62,589	+239%	+$5.82M	0.14%	135
2022 Q4	$2.14M	Sell	26,146 -8,673	-25%	-$709K	0.04%	281
2022 Q3	$2.13M	Buy	+34,819	New	+$2.13M	0.04%	294
2022 Q1	$69.2M	Hold	793,761	–	–	0.34%	59
2021 Q4	$69.2M	Sell	793,761 -35,684	-4%	-$3.11M	0.34%	59
2021 Q3	$72.3M	Sell	829,445 -321,446	-28%	-$28M	0.37%	63
2021 Q2	$89.6M	Sell	1,150,891 -306,705	-21%	-$23.9M	0.38%	51
2021 Q1	$102M	Buy	1,457,596 +14,632	+1%	+$1.03M	0.44%	45
2020 Q4	$93.3M	Sell	1,442,964 -524,451	-27%	-$33.9M	0.43%	50
2020 Q3	$117M	Hold	1,967,415	–	–	0.61%	50
2020 Q2	$109M	Buy	1,967,415 +3,316	+0.2%	+$183K	0.63%	52
2020 Q1	$94.9M	Sell	1,964,099 -198,421	-9%	-$9.59M	0.68%	46
2019 Q4	$115M	Sell	2,162,520 -871,975	-29%	-$46.2M	0.65%	48
2019 Q3	$167M	Buy	3,034,495 +776,180	+34%	+$42.7M	0.8%	39
2019 Q2	$129M	Buy	2,258,315 +2,064,403	+1,065%	+$118M	0.65%	49
2019 Q1	$10.4M	Buy	+193,912	New	+$10.4M	0.05%	211
2017 Q4	–	Sell	-2,058,747	Closed	-$99.5M	–	359
2017 Q3	$99.5M	Buy	2,058,747 +46,301	+2%	+$2.24M	0.49%	52
2017 Q2	$101M	Sell	2,012,446 -32,246	-2%	-$1.62M	0.52%	48
2017 Q1	$91.2M	Sell	2,044,692 -128,380	-6%	-$5.73M	0.47%	49
2016 Q4	$83.6M	Sell	2,173,072 -88,425	-4%	-$3.4M	0.43%	53
2016 Q3	$88.8M	Sell	2,261,497 -751,519	-25%	-$29.5M	0.44%	51
2016 Q2	$123M	Buy	3,013,016 +74,739	+3%	+$3.06M	0.63%	40
2016 Q1	$120M	Buy	2,938,277 +42,911	+1%	+$1.76M	0.64%	37
2015 Q4	$106M	Sell	2,895,366 -83,955	-3%	-$3.07M	0.56%	52
2015 Q3	$108M	Buy	2,979,321 +104,411	+4%	+$3.77M	0.58%	46
2015 Q2	$116M	Sell	2,874,910 -174,647	-6%	-$7.04M	0.6%	47
2015 Q1	$132M	Sell	3,049,557 -357,931	-11%	-$15.4M	0.63%	44
2014 Q4	$153M	Buy	3,407,488 +38,816	+1%	+$1.75M	0.69%	41
2014 Q3	$129M	Buy	3,368,672 +117,674	+4%	+$4.5M	0.61%	45
2014 Q2	$132M	Buy	3,250,998 +129,191	+4%	+$5.24M	0.64%	42
2014 Q1	$128M	Sell	3,121,807 -697,392	-18%	-$28.5M	0.67%	41
2013 Q4	$146M	Sell	3,819,199 -93,659	-2%	-$3.58M	0.8%	35
2013 Q3	$130M	Buy	3,912,858 +241,106	+7%	+$8M	0.76%	37
2013 Q2	$113M	Buy	+3,671,752	New	+$113M	0.66%	42