Teacher Retirement System of Texas’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.2M | Sell |
376,103
-3
| -0% | -$656 | 0.35% | 48 |
|
|
2025
Q1 | $52.6M | Sell |
376,106
-121,806
| -24% | -$17M | 0.22% | 86 |
|
|
2024
Q4 | $83M | Sell |
497,912
-33,756
| -6% | -$5.63M | 0.3% | 61 |
|
|
2024
Q3 | $90.6M | Buy |
531,668
+33,069
| +7% | +$5.63M | 0.43% | 44 |
|
|
2024
Q2 | $70.4M | Buy |
498,599
+191,275
| +62% | +$27M | 0.4% | 46 |
|
|
2024
Q1 | $38.6M | Sell |
307,324
-53,923
| -15% | -$6.77M | 0.25% | 89 |
|
|
2023
Q4 | $38.1M | Sell |
361,247
-107,689
| -23% | -$11.4M | 0.26% | 78 |
|
|
2023
Q3 | $49.7M | Buy |
468,936
+25,469
| +6% | +$2.7M | 0.33% | 53 |
|
|
2023
Q2 | $52.8M | Buy |
443,467
+98,784
| +29% | +$11.8M | 0.35% | 44 |
|
|
2023
Q1 | $32M | Sell |
344,683
-27,005
| -7% | -$2.51M | 0.22% | 94 |
|
|
2022
Q4 | $30.4M | Sell |
371,688
-231,515
| -38% | -$18.9M | 0.22% | 91 |
|
|
2022
Q3 | $36.8M | Sell |
603,203
-77,378
| -11% | -$4.73M | 0.27% | 65 |
|
|
2022
Q2 | $47.6M | Sell |
680,581
-120,914
| -15% | -$8.45M | 0.32% | 55 |
|
|
2022
Q1 | $66.3M | Sell |
801,495
-18,271
| -2% | -$1.51M | 0.34% | 52 |
|
|
2021
Q4 | $71.5M | Sell |
819,766
-14,730
| -2% | -$1.28M | 0.32% | 60 |
|
|
2021
Q3 | $72.7M | Sell |
834,496
-128,419
| -13% | -$11.2M | 0.39% | 52 |
|
|
2021
Q2 | $75M | Buy |
962,915
+71,184
| +8% | +$5.54M | 0.41% | 47 |
|
|
2021
Q1 | $62.6M | Sell |
891,731
-210,464
| -19% | -$14.8M | 0.35% | 66 |
|
|
2020
Q4 | $71.3M | Sell |
1,102,195
-164,103
| -13% | -$10.6M | 0.43% | 56 |
|
|
2020
Q3 | $75.6M | Buy |
1,266,298
+76,090
| +6% | +$4.54M | 0.49% | 40 |
|
|
2020
Q2 | $65.8M | Buy |
1,190,208
+36,228
| +3% | +$2M | 0.54% | 38 |
|
|
2020
Q1 | $55.8M | Sell |
1,153,980
-235,995
| -17% | -$11.4M | 0.6% | 35 |
|
|
2019
Q4 | $73.6M | Buy |
1,389,975
+287,851
| +26% | +$15.3M | 0.58% | 31 |
|
|
2019
Q3 | $60.7M | Buy |
1,102,124
+258,143
| +31% | +$14.2M | 0.53% | 39 |
|
|
2019
Q2 | $48.1M | Buy |
843,981
+144,451
| +21% | +$8.23M | 0.4% | 51 |
|
|
2019
Q1 | $37.6M | Buy |
699,530
+144,423
| +26% | +$7.76M | 0.32% | 80 |
|
|
2018
Q4 | $25.1M | Sell |
555,107
-192,065
| -26% | -$8.67M | 0.23% | 133 |
|
|
2018
Q3 | $38.5M | Sell |
747,172
-682,487
| -48% | -$35.2M | 0.27% | 102 |
|
|
2018
Q2 | $63M | Sell |
1,429,659
-165,725
| -10% | -$7.3M | 0.4% | 53 |
|
|
2018
Q1 | $73M | Sell |
1,595,384
-142,630
| -8% | -$6.53M | 0.49% | 45 |
|
|
2017
Q4 | $82.2M | Sell |
1,738,014
-115,783
| -6% | -$5.47M | 0.55% | 39 |
|
|
2017
Q3 | $89.6M | Buy |
1,853,797
+672,884
| +57% | +$32.5M | 0.55% | 36 |
|
|
2017
Q2 | $59.2M | Sell |
1,180,913
-2,090
| -0.2% | -$105K | 0.41% | 69 |
|
|
2017
Q1 | $52.8M | Sell |
1,183,003
-1,912,426
| -62% | -$85.3M | 0.38% | 80 |
|
|
2016
Q4 | $119M | Sell |
3,095,429
-190,264
| -6% | -$7.32M | 0.86% | 24 |
|
|
2016
Q3 | $129M | Buy |
3,285,693
+353,462
| +12% | +$13.9M | 0.91% | 19 |
|
|
2016
Q2 | $120M | Sell |
2,932,231
-757,206
| -21% | -$31M | 0.82% | 23 |
|
|
2016
Q1 | $151M | Buy |
3,689,437
+647,853
| +21% | +$26.5M | 1.02% | 14 |
|
|
2015
Q4 | $111M | Sell |
3,041,584
-102,398
| -3% | -$3.74M | 0.8% | 26 |
|
|
2015
Q3 | $114M | Buy |
3,143,982
+54,635
| +2% | +$1.97M | 0.89% | 21 |
|
|
2015
Q2 | $125M | Buy |
3,089,347
+375,011
| +14% | +$15.1M | 0.94% | 20 |
|
|
2015
Q1 | $117M | Buy |
2,714,336
+55
| +0% | +$2.37K | 0.91% | 23 |
|
|
2014
Q4 | $122M | Sell |
2,714,281
-480,558
| -15% | -$21.6M | 0.96% | 22 |
|
|
2014
Q3 | $122M | Sell |
3,194,839
-10,647
| -0.3% | -$408K | 1.01% | 20 |
|
|
2014
Q2 | $130M | Sell |
3,205,486
-80,842
| -2% | -$3.28M | 1.07% | 15 |
|
|
2014
Q1 | $134M | Sell |
3,286,328
-254,657
| -7% | -$10.4M | 1.22% | 14 |
|
|
2013
Q4 | $135M | Buy |
3,540,985
+1,093,820
| +45% | +$41.8M | 1.18% | 16 |
|
|
2013
Q3 | $81.2M | Sell |
2,447,165
-129,125
| -5% | -$4.28M | 0.71% | 31 |
|
|
2013
Q2 | $79.1M | Buy |
+2,576,290
| New | +$79.1M | 0.72% | 34 |
|