STRS Ohio’s Oracle ORCL Stock Holding History

STRS Ohio’s Portfolio ORCL Stock Details ORCL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$143M	Sell	655,184 -121,383	-16%	-$26.5M	0.53%	20
2025 Q1	$109M	Sell	776,567 -30,110	-4%	-$4.21M	0.45%	32
2024 Q4	$134M	Sell	806,677 -36,285	-4%	-$6.05M	0.53%	24
2024 Q3	$144M	Buy	842,962 +74,717	+10%	+$12.7M	0.55%	23
2024 Q2	$108M	Buy	768,245 +141,781	+23%	+$20M	0.43%	36
2024 Q1	$78.7M	Sell	626,464 -147,959	-19%	-$18.6M	0.31%	68
2023 Q4	$81.6M	Sell	774,423 -39,688	-5%	-$4.18M	0.34%	59
2023 Q3	$86.2M	Sell	814,111 -7,409	-0.9%	-$785K	0.38%	46
2023 Q2	$97.8M	Sell	821,520 -16,903	-2%	-$2.01M	0.41%	46
2023 Q1	$77.9M	Buy	838,423 +1,239	+0.1%	+$115K	0.34%	64
2022 Q4	$68.4M	Sell	837,184 -12,575	-1%	-$1.03M	0.31%	73
2022 Q3	$51.9M	Buy	849,759 +751	+0.1%	+$45.9K	0.25%	98
2022 Q2	$59.3M	Buy	849,008 +331,480	+64%	+$23.2M	0.27%	92
2022 Q1	$42.8M	Sell	517,528 -12,920	-2%	-$1.07M	0.16%	163
2021 Q4	$46.3M	Sell	530,448 -601,666	-53%	-$52.5M	0.16%	153
2021 Q3	$98.6M	Sell	1,132,114 -64,362	-5%	-$5.61M	0.37%	55
2021 Q2	$93.1M	Sell	1,196,476 -219,623	-16%	-$17.1M	0.34%	67
2021 Q1	$99.4M	Buy	1,416,099 +537,794	+61%	+$37.7M	0.37%	56
2020 Q4	$56.8M	Sell	878,305 -35,204	-4%	-$2.28M	0.22%	111
2020 Q3	$54.5M	Buy	913,509 +71,036	+8%	+$4.24M	0.23%	106
2020 Q2	$46.6M	Sell	842,473 -18,815	-2%	-$1.04M	0.2%	118
2020 Q1	$41.6M	Sell	861,288 -25,581	-3%	-$1.24M	0.22%	108
2019 Q4	$47M	Sell	886,869 -157,351	-15%	-$8.34M	0.2%	128
2019 Q3	$57.5M	Sell	1,044,220 -43,373	-4%	-$2.39M	0.25%	99
2019 Q2	$62M	Sell	1,087,593 -57,157	-5%	-$3.26M	0.28%	92
2019 Q1	$61.5M	Sell	1,144,750 -56,005	-5%	-$3.01M	0.28%	89
2018 Q4	$54.2M	Sell	1,200,755 -103,438	-8%	-$4.67M	0.28%	100
2018 Q3	$67.2M	Sell	1,304,193 -159,659	-11%	-$8.23M	0.29%	83
2018 Q2	$64.5M	Sell	1,463,852 -669,256	-31%	-$29.5M	0.28%	94
2018 Q1	$97.6M	Sell	2,133,108 -28,711	-1%	-$1.31M	0.43%	42
2017 Q4	$102M	Sell	2,161,819 -15,761	-0.7%	-$745K	0.44%	41
2017 Q3	$105M	Buy	2,177,580 +5,455	+0.3%	+$264K	0.45%	41
2017 Q2	$109M	Buy	2,172,125 +240,034	+12%	+$12M	0.49%	38
2017 Q1	$86.2M	Sell	1,932,091 -104,546	-5%	-$4.66M	0.37%	61
2016 Q4	$78.3M	Sell	2,036,637 -15,329	-0.7%	-$589K	0.35%	69
2016 Q3	$80.6M	Sell	2,051,966 -56,904	-3%	-$2.24M	0.36%	58
2016 Q2	$86.3M	Sell	2,108,870 -122,692	-5%	-$5.02M	0.38%	61
2016 Q1	$91.3M	Buy	2,231,562 +4,016	+0.2%	+$164K	0.41%	57
2015 Q4	$81.4M	Sell	2,227,546 -503	-0%	-$18.4K	0.36%	65
2015 Q3	$80.5M	Sell	2,228,049 -898,780	-29%	-$32.5M	0.38%	60
2015 Q2	$126M	Sell	3,126,829 -546,788	-15%	-$22M	0.55%	33
2015 Q1	$159M	Sell	3,673,617 -47,628	-1%	-$2.06M	0.7%	21
2014 Q4	$167M	Sell	3,721,245 -74,984	-2%	-$3.37M	0.73%	18
2014 Q3	$145M	Buy	3,796,229 +1,225,000	+48%	+$46.9M	0.64%	23
2014 Q2	$104M	Sell	2,571,229 -340,101	-12%	-$13.8M	0.46%	49
2014 Q1	$119M	Sell	2,911,330 -151,576	-5%	-$6.2M	0.54%	40
2013 Q4	$117M	Sell	3,062,906 -397,216	-11%	-$15.2M	0.53%	38
2013 Q3	$115M	Sell	3,460,122 -827,534	-19%	-$27.4M	0.51%	38
2013 Q2	$132M	Buy	+4,287,656	New	+$132M	0.57%	29