TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.5M | Sell |
331,836
-28,923
| -8% | -$6.32M | 0.59% | 18 |
|
|
2025
Q1 | $50.4M | Buy |
360,759
+5,891
| +2% | +$824K | 0.46% | 35 |
|
|
2024
Q4 | $59.1M | Buy |
354,868
+69,559
| +24% | +$11.6M | 0.52% | 26 |
|
|
2024
Q3 | $48.6M | Sell |
285,309
-31,433
| -10% | -$5.36M | 0.42% | 35 |
|
|
2024
Q2 | $44.7M | Sell |
316,742
-3,494
| -1% | -$493K | 0.4% | 41 |
|
|
2024
Q1 | $40.2M | Sell |
320,236
-27,108
| -8% | -$3.4M | 0.36% | 46 |
|
|
2023
Q4 | $36.6M | Buy |
347,344
+44,335
| +15% | +$4.67M | 0.34% | 50 |
|
|
2023
Q3 | $32.1M | Hold |
303,009
| – | – | 0.33% | 57 |
|
|
2023
Q2 | $36.1M | Buy |
303,009
+156,167
| +106% | +$18.6M | 0.35% | 53 |
|
|
2023
Q1 | $13.6M | Hold |
146,842
| – | – | 0.14% | 192 |
|
|
2022
Q4 | $12M | Hold |
146,842
| – | – | 0.13% | 211 |
|
|
2022
Q3 | $8.97M | Buy |
+146,842
| New | +$8.97M | 0.11% | 216 |
|
|
2022
Q1 | $9.59M | Sell |
115,922
-5,045
| -4% | -$417K | 0.09% | 250 |
|
|
2021
Q4 | $10.6M | Sell |
120,967
-280,332
| -70% | -$24.4M | 0.09% | 259 |
|
|
2021
Q3 | $35M | Sell |
401,299
-20,000
| -5% | -$1.74M | 0.33% | 55 |
|
|
2021
Q2 | $32.8M | Buy |
421,299
+13,970
| +3% | +$1.09M | 0.3% | 60 |
|
|
2021
Q1 | $28.6M | Sell |
407,329
-3,270
| -0.8% | -$229K | 0.28% | 70 |
|
|
2020
Q4 | $26.6M | Sell |
410,599
-29,000
| -7% | -$1.88M | 0.27% | 81 |
|
|
2020
Q3 | $26.2M | Buy |
439,599
+4,675
| +1% | +$279K | 0.3% | 71 |
|
|
2020
Q2 | $24M | Sell |
434,924
-109,600
| -20% | -$6.06M | 0.29% | 78 |
|
|
2020
Q1 | $26.3M | Buy |
544,524
+316,750
| +139% | +$15.3M | 0.37% | 53 |
|
|
2019
Q4 | $12.1M | Sell |
227,774
-15,000
| -6% | -$795K | 0.13% | 206 |
|
|
2019
Q3 | $13.4M | Hold |
242,774
| – | – | 0.16% | 173 |
|
|
2019
Q2 | $13.8M | Sell |
242,774
-14,750
| -6% | -$840K | 0.17% | 159 |
|
|
2019
Q1 | $13.8M | Sell |
257,524
-49,000
| -16% | -$2.63M | 0.17% | 163 |
|
|
2018
Q4 | $13.8M | Buy |
306,524
+12,600
| +4% | +$569K | 0.19% | 140 |
|
|
2018
Q3 | $15.2M | Sell |
293,924
-39,000
| -12% | -$2.01M | 0.18% | 151 |
|
|
2018
Q2 | $14.7M | Hold |
332,924
| – | – | 0.17% | 161 |
|
|
2018
Q1 | $15.2M | Buy |
332,924
+1,450
| +0.4% | +$66.3K | 0.18% | 155 |
|
|
2017
Q4 | $15.7M | Hold |
331,474
| – | – | 0.18% | 150 |
|
|
2017
Q3 | $16M | Hold |
331,474
| – | – | 0.19% | 140 |
|
|
2017
Q2 | $16.6M | Sell |
331,474
-9,250
| -3% | -$464K | 0.21% | 129 |
|
|
2017
Q1 | $15.2M | Sell |
340,724
-33,900
| -9% | -$1.51M | 0.19% | 142 |
|
|
2016
Q4 | $14.4M | Sell |
374,624
-37,600
| -9% | -$1.45M | 0.18% | 143 |
|
|
2016
Q3 | $16.2M | Hold |
412,224
| – | – | 0.2% | 130 |
|
|
2016
Q2 | $16.9M | Sell |
412,224
-22,800
| -5% | -$933K | 0.22% | 114 |
|
|
2016
Q1 | $17.8M | Hold |
435,024
| – | – | 0.23% | 115 |
|
|
2015
Q4 | $15.9M | Sell |
435,024
-6,600
| -1% | -$241K | 0.2% | 126 |
|
|
2015
Q3 | $16M | Hold |
441,624
| – | – | 0.21% | 115 |
|
|
2015
Q2 | $17.8M | Sell |
441,624
-543,500
| -55% | -$21.9M | 0.21% | 120 |
|
|
2015
Q1 | $42.5M | Sell |
985,124
-22,700
| -2% | -$980K | 0.49% | 44 |
|
|
2014
Q4 | $45.3M | Sell |
1,007,824
-2,500
| -0.2% | -$112K | 0.51% | 42 |
|
|
2014
Q3 | $38.7M | Sell |
1,010,324
-524,933
| -34% | -$20.1M | 0.46% | 50 |
|
|
2014
Q2 | $62.2M | Sell |
1,535,257
-57,000
| -4% | -$2.31M | 0.72% | 19 |
|
|
2014
Q1 | $65.1M | Sell |
1,592,257
-81,320
| -5% | -$3.33M | 0.77% | 16 |
|
|
2013
Q4 | $64M | Sell |
1,673,577
-474,100
| -22% | -$18.1M | 0.75% | 15 |
|
|
2013
Q3 | $71.2M | Sell |
2,147,677
-151,680
| -7% | -$5.03M | 0.65% | 15 |
|
|
2013
Q2 | $70.6M | Buy |
+2,299,357
| New | +$70.6M | 0.67% | 18 |
|