Retirement Systems of Alabama’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Sell |
769,077
-325,148
| -30% | -$71.1M | 0.6% | 24 |
|
|
2025
Q1 | $153M | Buy |
1,094,225
+258,761
| +31% | +$36.2M | 0.6% | 28 |
|
|
2024
Q4 | $139M | Buy |
835,464
+2,538
| +0.3% | +$423K | 0.52% | 29 |
|
|
2024
Q3 | $142M | Sell |
832,926
-405,885
| -33% | -$69.2M | 0.53% | 31 |
|
|
2024
Q2 | $175M | Sell |
1,238,811
-53,299
| -4% | -$7.53M | 0.68% | 19 |
|
|
2024
Q1 | $162M | Sell |
1,292,110
-29,120
| -2% | -$3.66M | 0.63% | 25 |
|
|
2023
Q4 | $139M | Buy |
1,321,230
+106,772
| +9% | +$11.3M | 0.59% | 31 |
|
|
2023
Q3 | $129M | Buy |
1,214,458
+31,205
| +3% | +$3.31M | 0.6% | 27 |
|
|
2023
Q2 | $141M | Sell |
1,183,253
-164,503
| -12% | -$19.6M | 0.63% | 23 |
|
|
2023
Q1 | $125M | Sell |
1,347,756
-238,080
| -15% | -$22.1M | 0.54% | 31 |
|
|
2022
Q4 | $130M | Sell |
1,585,836
-112,201
| -7% | -$9.17M | 0.57% | 29 |
|
|
2022
Q3 | $104M | Sell |
1,698,037
-17,332
| -1% | -$1.06M | 0.48% | 35 |
|
|
2022
Q2 | $120M | Sell |
1,715,369
-35,313
| -2% | -$2.47M | 0.52% | 27 |
|
|
2022
Q1 | $145M | Buy |
1,750,682
+297,759
| +20% | +$24.6M | 0.53% | 26 |
|
|
2021
Q4 | $127M | Sell |
1,452,923
-181,268
| -11% | -$15.8M | 0.44% | 39 |
|
|
2021
Q3 | $142M | Sell |
1,634,191
-198,835
| -11% | -$17.3M | 0.53% | 25 |
|
|
2021
Q2 | $143M | Sell |
1,833,026
-152,270
| -8% | -$11.9M | 0.52% | 30 |
|
|
2021
Q1 | $139M | Sell |
1,985,296
-82,242
| -4% | -$5.77M | 0.53% | 30 |
|
|
2020
Q4 | $134M | Sell |
2,067,538
-5,161
| -0.2% | -$334K | 0.53% | 34 |
|
|
2020
Q3 | $124M | Sell |
2,072,699
-210,730
| -9% | -$12.6M | 0.57% | 33 |
|
|
2020
Q2 | $126M | Sell |
2,283,429
-62,435
| -3% | -$3.45M | 0.61% | 27 |
|
|
2020
Q1 | $113M | Buy |
2,345,864
+223
| +0% | +$10.8K | 0.63% | 26 |
|
|
2019
Q4 | $124M | Sell |
2,345,641
-11,991
| -0.5% | -$635K | 0.55% | 32 |
|
|
2019
Q3 | $130M | Sell |
2,357,632
-167,968
| -7% | -$9.24M | 0.62% | 30 |
|
|
2019
Q2 | $144M | Sell |
2,525,600
-54,421
| -2% | -$3.1M | 0.67% | 27 |
|
|
2019
Q1 | $139M | Sell |
2,580,021
-228,396
| -8% | -$12.3M | 0.67% | 29 |
|
|
2018
Q4 | $127M | Sell |
2,808,417
-208,604
| -7% | -$9.42M | 0.7% | 25 |
|
|
2018
Q3 | $156M | Sell |
3,017,021
-94,709
| -3% | -$4.88M | 0.73% | 23 |
|
|
2018
Q2 | $137M | Buy |
3,111,730
+104,613
| +3% | +$4.61M | 0.67% | 24 |
|
|
2018
Q1 | $138M | Sell |
3,007,117
-32,829
| -1% | -$1.5M | 0.68% | 22 |
|
|
2017
Q4 | $144M | Buy |
3,039,946
+11,390
| +0.4% | +$539K | 0.69% | 24 |
|
|
2017
Q3 | $146M | Buy |
3,028,556
+8,687
| +0.3% | +$420K | 0.76% | 19 |
|
|
2017
Q2 | $151M | Sell |
3,019,869
-92,358
| -3% | -$4.63M | 0.82% | 15 |
|
|
2017
Q1 | $139M | Sell |
3,112,227
-71,805
| -2% | -$3.2M | 0.77% | 21 |
|
|
2016
Q4 | $122M | Sell |
3,184,032
-101,633
| -3% | -$3.91M | 0.71% | 21 |
|
|
2016
Q3 | $129M | Sell |
3,285,665
-64,569
| -2% | -$2.54M | 0.75% | 21 |
|
|
2016
Q2 | $137M | Sell |
3,350,234
-5,500
| -0.2% | -$225K | 0.8% | 16 |
|
|
2016
Q1 | $137M | Sell |
3,355,734
-68,013
| -2% | -$2.78M | 0.81% | 14 |
|
|
2015
Q4 | $125M | Sell |
3,423,747
-174,368
| -5% | -$6.37M | 0.73% | 21 |
|
|
2015
Q3 | $130M | Buy |
3,598,115
+5,759
| +0.2% | +$208K | 0.78% | 19 |
|
|
2015
Q2 | $145M | Sell |
3,592,356
-29,855
| -0.8% | -$1.2M | 0.79% | 20 |
|
|
2015
Q1 | $156M | Sell |
3,622,211
-96,904
| -3% | -$4.18M | 0.84% | 13 |
|
|
2014
Q4 | $167M | Sell |
3,719,115
-71,961
| -2% | -$3.24M | 0.89% | 14 |
|
|
2014
Q3 | $145M | Sell |
3,791,076
-36,686
| -1% | -$1.4M | 0.81% | 17 |
|
|
2014
Q2 | $155M | Buy |
3,827,762
+117,911
| +3% | +$4.78M | 0.86% | 17 |
|
|
2014
Q1 | $152M | Buy |
3,709,851
+117,333
| +3% | +$4.8M | 0.88% | 15 |
|
|
2013
Q4 | $137M | Buy |
3,592,518
+957,389
| +36% | +$36.6M | 0.82% | 17 |
|
|
2013
Q3 | $87.4M | Sell |
2,635,129
-300,826
| -10% | -$9.98M | 0.56% | 32 |
|
|
2013
Q2 | $90.2M | Buy |
+2,935,955
| New | +$90.2M | 0.6% | 31 |
|