SOMRS
State of Michigan Retirement System’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.7M | Buy |
442,232
+2,100
| +0.5% | +$459K | 0.5% | 29 |
|
|
2025
Q1 | $61.5M | Buy |
440,132
+3,900
| +0.9% | +$545K | 0.36% | 48 |
|
|
2024
Q4 | $72.7M | Buy |
436,232
+900
| +0.2% | +$150K | 0.38% | 43 |
|
|
2024
Q3 | $74.2M | Sell |
435,332
-1,300
| -0.3% | -$222K | 0.37% | 44 |
|
|
2024
Q2 | $61.7M | Sell |
436,632
-200
| -0% | -$28.2K | 0.32% | 53 |
|
|
2024
Q1 | $54.9M | Buy |
436,832
+1,800
| +0.4% | +$226K | 0.3% | 62 |
|
|
2023
Q4 | $45.9M | Buy |
435,032
+3,500
| +0.8% | +$369K | 0.27% | 65 |
|
|
2023
Q3 | $45.7M | Buy |
431,532
+8,400
| +2% | +$890K | 0.3% | 60 |
|
|
2023
Q2 | $50.4M | Buy |
423,132
+1,100
| +0.3% | +$131K | 0.31% | 59 |
|
|
2023
Q1 | $39.2M | Buy |
422,032
+4,400
| +1% | +$409K | 0.26% | 73 |
|
|
2022
Q4 | $34.1M | Buy |
417,632
+6,500
| +2% | +$531K | 0.24% | 88 |
|
|
2022
Q3 | $25.1M | Sell |
411,132
-13,600
| -3% | -$831K | 0.18% | 100 |
|
|
2022
Q2 | $29.7M | Buy |
424,732
+27,600
| +7% | +$1.93M | 0.2% | 90 |
|
|
2022
Q1 | $32.9M | Sell |
397,132
-8,896
| -2% | -$736K | 0.19% | 93 |
|
|
2021
Q4 | $35.4M | Sell |
406,028
-7,600
| -2% | -$663K | 0.19% | 96 |
|
|
2021
Q3 | $36M | Sell |
413,628
-43,000
| -9% | -$3.75M | 0.21% | 92 |
|
|
2021
Q2 | $35.5M | Sell |
456,628
-789,900
| -63% | -$61.5M | 0.21% | 110 |
|
|
2021
Q1 | $87.5M | Sell |
1,246,528
-11,500
| -0.9% | -$807K | 0.55% | 39 |
|
|
2020
Q4 | $81.4M | Buy |
1,258,028
+433,900
| +53% | +$28.1M | 0.56% | 40 |
|
|
2020
Q3 | $49.2M | Sell |
824,128
-449,200
| -35% | -$26.8M | 0.39% | 61 |
|
|
2020
Q2 | $70.4M | Buy |
1,273,328
+176,668
| +16% | +$9.76M | 0.62% | 31 |
|
|
2020
Q1 | $53M | Sell |
1,096,660
-245,400
| -18% | -$11.9M | 0.58% | 39 |
|
|
2019
Q4 | $71.1M | Buy |
1,342,060
+222,700
| +20% | +$11.8M | 0.59% | 42 |
|
|
2019
Q3 | $61.6M | Sell |
1,119,360
-51,600
| -4% | -$2.84M | 0.56% | 41 |
|
|
2019
Q2 | $66.7M | Sell |
1,170,960
-153,400
| -12% | -$8.74M | 0.6% | 37 |
|
|
2019
Q1 | $71.1M | Buy |
1,324,360
+593,600
| +81% | +$31.9M | 0.57% | 40 |
|
|
2018
Q4 | $33M | Sell |
730,760
-754,200
| -51% | -$34.1M | 0.3% | 81 |
|
|
2018
Q3 | $76.6M | Sell |
1,484,960
-40,000
| -3% | -$2.06M | 0.56% | 35 |
|
|
2018
Q2 | $67.2M | Buy |
1,524,960
+635,300
| +71% | +$28M | 0.53% | 42 |
|
|
2018
Q1 | $40.7M | Sell |
889,660
-3,400
| -0.4% | -$156K | 0.33% | 72 |
|
|
2017
Q4 | $42.2M | Sell |
893,060
-23,300
| -3% | -$1.1M | 0.33% | 70 |
|
|
2017
Q3 | $44.3M | Sell |
916,360
-644,600
| -41% | -$31.2M | 0.36% | 65 |
|
|
2017
Q2 | $78.3M | Buy |
1,560,960
+2,700
| +0.2% | +$135K | 0.59% | 33 |
|
|
2017
Q1 | $69.5M | Sell |
1,558,260
-126,500
| -8% | -$5.64M | 0.54% | 36 |
|
|
2016
Q4 | $64.8M | Sell |
1,684,760
-252,188
| -13% | -$9.7M | 0.51% | 39 |
|
|
2016
Q3 | $76.1M | Buy |
1,936,948
+229,300
| +13% | +$9.01M | 0.6% | 35 |
|
|
2016
Q2 | $69.9M | Buy |
1,707,648
+54,500
| +3% | +$2.23M | 0.55% | 39 |
|
|
2016
Q1 | $67.6M | Sell |
1,653,148
-127,800
| -7% | -$5.23M | 0.54% | 39 |
|
|
2015
Q4 | $65.1M | Buy |
1,780,948
+363,000
| +26% | +$13.3M | 0.5% | 45 |
|
|
2015
Q3 | $51.2M | Sell |
1,417,948
-153,900
| -10% | -$5.56M | 0.4% | 56 |
|
|
2015
Q2 | $63.3M | Buy |
1,571,848
+51,500
| +3% | +$2.08M | 0.44% | 52 |
|
|
2015
Q1 | $65.6M | Sell |
1,520,348
-549,200
| -27% | -$23.7M | 0.46% | 48 |
|
|
2014
Q4 | $93.1M | Buy |
2,069,548
+195,800
| +10% | +$8.81M | 0.62% | 36 |
|
|
2014
Q3 | $71.7M | Sell |
1,873,748
-73,600
| -4% | -$2.82M | 0.5% | 42 |
|
|
2014
Q2 | $78.9M | Buy |
1,947,348
+162,800
| +9% | +$6.6M | 0.55% | 38 |
|
|
2014
Q1 | $73M | Sell |
1,784,548
-13,200
| -0.7% | -$540K | 0.55% | 41 |
|
|
2013
Q4 | $68.8M | Buy |
1,797,748
+1,300
| +0.1% | +$49.7K | 0.53% | 40 |
|
|
2013
Q3 | $59.6M | Sell |
1,796,448
-42,000
| -2% | -$1.39M | 0.52% | 42 |
|
|
2013
Q2 | $56.5M | Buy |
+1,838,448
| New | +$56.5M | 0.52% | 47 |
|