State of Tennessee, Department of Treasury’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
522,661
-25,042
| -5% | -$5.47M | 0.41% | 40 |
|
|
2025
Q1 | $76.6M | Sell |
547,703
-26,645
| -5% | -$3.73M | 0.29% | 55 |
|
|
2024
Q4 | $95.7M | Sell |
574,348
-19,531
| -3% | -$3.25M | 0.35% | 48 |
|
|
2024
Q3 | $101M | Sell |
593,879
-16,330
| -3% | -$2.78M | 0.36% | 47 |
|
|
2024
Q2 | $86.2M | Sell |
610,209
-17,591
| -3% | -$2.48M | 0.32% | 53 |
|
|
2024
Q1 | $78.9M | Sell |
627,800
-7,273
| -1% | -$914K | 0.29% | 63 |
|
|
2023
Q4 | $67M | Sell |
635,073
-113,434
| -15% | -$12M | 0.26% | 75 |
|
|
2023
Q3 | $79.3M | Buy |
748,507
+204,486
| +38% | +$21.7M | 0.32% | 53 |
|
|
2023
Q2 | $64.8M | Sell |
544,021
-355,535
| -40% | -$42.3M | 0.27% | 83 |
|
|
2023
Q1 | $83.6M | Buy |
899,556
+316,159
| +54% | +$29.4M | 0.37% | 50 |
|
|
2022
Q4 | $47.7M | Sell |
583,397
-25,786
| -4% | -$2.11M | 0.22% | 102 |
|
|
2022
Q3 | $37.2M | Buy |
609,183
+127,921
| +27% | +$7.81M | 0.18% | 128 |
|
|
2022
Q2 | $33.6M | Sell |
481,262
-155,153
| -24% | -$10.8M | 0.16% | 143 |
|
|
2022
Q1 | $52.7M | Sell |
636,415
-70,948
| -10% | -$5.87M | 0.2% | 123 |
|
|
2021
Q4 | $61.7M | Buy |
707,363
+92,676
| +15% | +$8.08M | 0.23% | 103 |
|
|
2021
Q3 | $53.6M | Sell |
614,687
-97,970
| -14% | -$8.54M | 0.21% | 119 |
|
|
2021
Q2 | $55.5M | Sell |
712,657
-226,905
| -24% | -$17.7M | 0.21% | 109 |
|
|
2021
Q1 | $65.9M | Buy |
939,562
+369,602
| +65% | +$25.9M | 0.27% | 90 |
|
|
2020
Q4 | $36.9M | Sell |
569,960
-80,458
| -12% | -$5.2M | 0.16% | 146 |
|
|
2020
Q3 | $38.8M | Sell |
650,418
-253,829
| -28% | -$15.2M | 0.18% | 124 |
|
|
2020
Q2 | $50M | Sell |
904,247
-275,960
| -23% | -$15.3M | 0.24% | 92 |
|
|
2020
Q1 | $57M | Sell |
1,180,207
-39,850
| -3% | -$1.93M | 0.32% | 75 |
|
|
2019
Q4 | $64.6M | Sell |
1,220,057
-67,614
| -5% | -$3.58M | 0.29% | 89 |
|
|
2019
Q3 | $70.9M | Sell |
1,287,671
-117,847
| -8% | -$6.49M | 0.33% | 76 |
|
|
2019
Q2 | $80.1M | Buy |
1,405,518
+529,861
| +61% | +$30.2M | 0.4% | 58 |
|
|
2019
Q1 | $47M | Buy |
875,657
+66,316
| +8% | +$3.56M | 0.23% | 105 |
|
|
2018
Q4 | $36.5M | Buy |
809,341
+89,642
| +12% | +$4.05M | 0.2% | 119 |
|
|
2018
Q3 | $37.1M | Buy |
719,699
+1,649
| +0.2% | +$85K | 0.18% | 130 |
|
|
2018
Q2 | $31.6M | Sell |
718,050
-248,884
| -26% | -$11M | 0.16% | 153 |
|
|
2018
Q1 | $44.2M | Sell |
966,934
-913,980
| -49% | -$41.8M | 0.23% | 114 |
|
|
2017
Q4 | $88.9M | Buy |
1,880,914
+753,462
| +67% | +$35.6M | 0.4% | 50 |
|
|
2017
Q3 | $54.5M | Sell |
1,127,452
-499,334
| -31% | -$24.1M | 0.28% | 88 |
|
|
2017
Q2 | $81.6M | Sell |
1,626,786
-172,743
| -10% | -$8.66M | 0.39% | 56 |
|
|
2017
Q1 | $80.3M | Buy |
1,799,529
+579,780
| +48% | +$25.9M | 0.38% | 55 |
|
|
2016
Q4 | $46.9M | Sell |
1,219,749
-735,771
| -38% | -$28.3M | 0.25% | 96 |
|
|
2016
Q3 | $76.8M | Buy |
1,955,520
+377,781
| +24% | +$14.8M | 0.37% | 56 |
|
|
2016
Q2 | $64.6M | Buy |
1,577,739
+393,700
| +33% | +$16.1M | 0.33% | 72 |
|
|
2016
Q1 | $48.4M | Buy |
1,184,039
+734,637
| +163% | +$30.1M | 0.28% | 87 |
|
|
2015
Q4 | $16.4M | Sell |
449,402
-49,398
| -10% | -$1.8M | 0.1% | 222 |
|
|
2015
Q3 | $18M | Sell |
498,800
-6,300
| -1% | -$228K | 0.11% | 201 |
|
|
2015
Q2 | $20.4M | Sell |
505,100
-538,342
| -52% | -$21.7M | 0.11% | 201 |
|
|
2015
Q1 | $45M | Sell |
1,043,442
-605,710
| -37% | -$26.1M | 0.24% | 100 |
|
|
2014
Q4 | $74.2M | Sell |
1,649,152
-101,225
| -6% | -$4.55M | 0.4% | 60 |
|
|
2014
Q3 | $67M | Sell |
1,750,377
-289,361
| -14% | -$11.1M | 0.38% | 60 |
|
|
2014
Q2 | $82.7M | Sell |
2,039,738
-109,300
| -5% | -$4.43M | 0.47% | 48 |
|
|
2014
Q1 | $87.9M | Sell |
2,149,038
-581,862
| -21% | -$23.8M | 0.51% | 44 |
|
|
2013
Q4 | $104M | Sell |
2,730,900
-1,218,687
| -31% | -$46.6M | 0.6% | 35 |
|
|
2013
Q3 | $131M | Buy |
+3,949,587
| New | +$131M | 0.8% | 19 |
|