Public Employees Retirement Association of Colorado’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422M | Sell |
1,930,813
-43,572
| -2% | -$9.53M | 1.63% | 10 |
|
|
2025
Q1 | $276M | Sell |
1,974,385
-1,516
| -0.1% | -$212K | 1.18% | 16 |
|
|
2024
Q4 | $329M | Sell |
1,975,901
-47,385
| -2% | -$7.9M | 1.31% | 14 |
|
|
2024
Q3 | $345M | Sell |
2,023,286
-1,372
| -0.1% | -$234K | 1.37% | 11 |
|
|
2024
Q2 | $286M | Sell |
2,024,658
-6,837
| -0.3% | -$965K | 1.19% | 13 |
|
|
2024
Q1 | $255M | Sell |
2,031,495
-24,794
| -1% | -$3.11M | 1.1% | 15 |
|
|
2023
Q4 | $217M | Sell |
2,056,289
-250,557
| -11% | -$26.4M | 1% | 18 |
|
|
2023
Q3 | $244M | Sell |
2,306,846
-59,794
| -3% | -$6.33M | 1.25% | 11 |
|
|
2023
Q2 | $282M | Sell |
2,366,640
-2,249
| -0.1% | -$268K | 1.34% | 11 |
|
|
2023
Q1 | $220M | Sell |
2,368,889
-172,954
| -7% | -$16.1M | 1.14% | 12 |
|
|
2022
Q4 | $208M | Buy |
2,541,843
+358,390
| +16% | +$29.3M | 1.13% | 15 |
|
|
2022
Q3 | $133M | Buy |
2,183,453
+9,849
| +0.5% | +$601K | 0.77% | 27 |
|
|
2022
Q2 | $152M | Sell |
2,173,604
-9,069
| -0.4% | -$634K | 0.83% | 27 |
|
|
2022
Q1 | $181M | Sell |
2,182,673
-49,308
| -2% | -$4.08M | 0.82% | 25 |
|
|
2021
Q4 | $195M | Sell |
2,231,981
-120,939
| -5% | -$10.5M | 0.8% | 27 |
|
|
2021
Q3 | $205M | Sell |
2,352,920
-244,135
| -9% | -$21.3M | 0.9% | 23 |
|
|
2021
Q2 | $202M | Sell |
2,597,055
-83,355
| -3% | -$6.49M | 0.88% | 24 |
|
|
2021
Q1 | $188M | Sell |
2,680,410
-3,834
| -0.1% | -$269K | 0.88% | 23 |
|
|
2020
Q4 | $174M | Sell |
2,684,244
-101,106
| -4% | -$6.54M | 0.84% | 26 |
|
|
2020
Q3 | $166M | Sell |
2,785,350
-101,906
| -4% | -$6.08M | 0.88% | 26 |
|
|
2020
Q2 | $160M | Sell |
2,887,256
-387,549
| -12% | -$21.4M | 0.91% | 24 |
|
|
2020
Q1 | $158M | Sell |
3,274,805
-224,973
| -6% | -$10.9M | 1.1% | 19 |
|
|
2019
Q4 | $185M | Sell |
3,499,778
-41,143
| -1% | -$2.18M | 1.05% | 18 |
|
|
2019
Q3 | $195M | Sell |
3,540,921
-9,478
| -0.3% | -$522K | 1.19% | 15 |
|
|
2019
Q2 | $202M | Sell |
3,550,399
-44,222
| -1% | -$2.52M | 1.24% | 12 |
|
|
2019
Q1 | $193M | Sell |
3,594,621
-50,350
| -1% | -$2.7M | 1.23% | 12 |
|
|
2018
Q4 | $165M | Sell |
3,644,971
-55,887
| -2% | -$2.52M | 1.18% | 14 |
|
|
2018
Q3 | $191M | Sell |
3,700,858
-3,173
| -0.1% | -$164K | 1.15% | 14 |
|
|
2018
Q2 | $163M | Sell |
3,704,031
-43,324
| -1% | -$1.91M | 1.06% | 15 |
|
|
2018
Q1 | $171M | Sell |
3,747,355
-147,768
| -4% | -$6.76M | 1.14% | 10 |
|
|
2017
Q4 | $184M | Buy |
3,895,123
+291,980
| +8% | +$13.8M | 1.17% | 12 |
|
|
2017
Q3 | $174M | Buy |
3,603,143
+473,102
| +15% | +$22.9M | 1.26% | 10 |
|
|
2017
Q2 | $157M | Sell |
3,130,041
-5,975
| -0.2% | -$300K | 1.15% | 11 |
|
|
2017
Q1 | $140M | Buy |
3,136,016
+252,796
| +9% | +$11.3M | 1.06% | 13 |
|
|
2016
Q4 | $111M | Buy |
2,883,220
+1,787,148
| +163% | +$68.7M | 0.89% | 21 |
|
|
2016
Q3 | $43.1M | Buy |
1,096,072
+93,588
| +9% | +$3.68M | 0.35% | 76 |
|
|
2016
Q2 | $41M | Sell |
1,002,484
-100,282
| -9% | -$4.1M | 0.34% | 81 |
|
|
2016
Q1 | $45.1M | Sell |
1,102,766
-759,736
| -41% | -$31.1M | 0.37% | 72 |
|
|
2015
Q4 | $68M | Sell |
1,862,502
-719,174
| -28% | -$26.3M | 0.57% | 40 |
|
|
2015
Q3 | $93.3M | Sell |
2,581,676
-344,400
| -12% | -$12.4M | 0.82% | 21 |
|
|
2015
Q2 | $118M | Buy |
2,926,076
+339,368
| +13% | +$13.7M | 0.97% | 13 |
|
|
2015
Q1 | $112M | Sell |
2,586,708
-16,648
| -0.6% | -$718K | 0.92% | 14 |
|
|
2014
Q4 | $117M | Sell |
2,603,356
-30,521
| -1% | -$1.37M | 0.97% | 12 |
|
|
2014
Q3 | $101M | Sell |
2,633,877
-59,829
| -2% | -$2.29M | 0.86% | 17 |
|
|
2014
Q2 | $109M | Sell |
2,693,706
-36,992
| -1% | -$1.5M | 0.92% | 13 |
|
|
2014
Q1 | $112M | Sell |
2,730,698
-75,447
| -3% | -$3.09M | 0.95% | 11 |
|
|
2013
Q4 | $107M | Buy |
2,806,145
+130,382
| +5% | +$4.99M | 0.92% | 11 |
|
|
2013
Q3 | $88.8M | Sell |
2,675,763
-187,165
| -7% | -$6.21M | 0.82% | 22 |
|
|
2013
Q2 | $87.9M | Buy |
+2,862,928
| New | +$87.9M | 0.83% | 22 |
|