Texas Permanent School Fund’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-329,597
| Closed | -$41.4M | – | 990 |
|
|
2024
Q1 | $41.4M | Buy |
329,597
+1,525
| +0.5% | +$175K | 0.33% | 40 |
|
|
2023
Q4 | $34.6M | Buy |
328,072
+2,764
| +0.8% | +$302K | 0.3% | 43 |
|
|
2023
Q3 | $34.5M | Buy |
325,308
+2,592
| +0.8% | +$300K | 0.34% | 40 |
|
|
2023
Q2 | $38.4M | Buy |
322,716
+2,306
| +0.7% | +$238K | 0.36% | 40 |
|
|
2023
Q1 | $29.8M | Buy |
320,410
+102,059
| +47% | +$8.95M | 0.3% | 50 |
|
|
2022
Q4 | $17.8M | Buy |
218,351
+3,421
| +2% | +$260K | 0.27% | 58 |
|
|
2022
Q3 | $13.1M | Buy |
214,930
+6,999
| +3% | +$512K | 0.21% | 73 |
|
|
2022
Q2 | $14.5M | Buy |
207,931
+3,567
| +2% | +$261K | 0.23% | 65 |
|
|
2022
Q1 | $16.9M | Sell |
204,364
-18,096
| -8% | -$1.47M | 0.23% | 64 |
|
|
2021
Q4 | $19.4M | Sell |
222,460
-32,016
| -13% | -$3.01M | 0.24% | 59 |
|
|
2021
Q3 | $22.2M | Sell |
254,476
-47,318
| -16% | -$4.18M | 0.27% | 54 |
|
|
2021
Q2 | $23.5M | Sell |
301,794
-7,914
| -3% | -$619K | 0.27% | 57 |
|
|
2021
Q1 | $21.7M | Sell |
309,708
-24,733
| -7% | -$1.6M | 0.27% | 59 |
|
|
2020
Q4 | $21.6M | Sell |
334,441
-29,023
| -8% | -$1.73M | 0.27% | 58 |
|
|
2020
Q3 | $21.7M | Buy |
363,464
+330
| +0.1% | +$18.7K | 0.29% | 56 |
|
|
2020
Q2 | $20.1M | Sell |
363,134
-30,893
| -8% | -$1.64M | 0.32% | 51 |
|
|
2020
Q1 | $19M | Buy |
394,027
+10,678
| +3% | +$551K | 0.35% | 47 |
|
|
2019
Q4 | $20.3M | Sell |
383,349
-26,758
| -7% | -$1.47M | 0.31% | 55 |
|
|
2019
Q3 | $22.6M | Sell |
410,107
-57,851
| -12% | -$3.2M | 0.36% | 42 |
|
|
2019
Q2 | $26.7M | Sell |
467,958
-27,763
| -6% | -$1.5M | 0.41% | 36 |
|
|
2019
Q1 | $26.6M | Sell |
495,721
-16,804
| -3% | -$856K | 0.42% | 36 |
|
|
2018
Q4 | $23.1M | Sell |
512,525
-122,018
| -19% | -$5.85M | 0.41% | 39 |
|
|
2018
Q3 | $32.7M | Sell |
634,543
-92,671
| -13% | -$4.5M | 0.45% | 34 |
|
|
2018
Q2 | $32M | Sell |
727,214
-53,583
| -7% | -$2.47M | 0.44% | 35 |
|
|
2018
Q1 | $35.7M | Sell |
780,797
-50,905
| -6% | -$2.53M | 0.48% | 35 |
|
|
2017
Q4 | $39.3M | Sell |
831,702
-5,169
| -0.6% | -$254K | 0.49% | 35 |
|
|
2017
Q3 | $40.5M | Sell |
836,871
-7,083
| -0.8% | -$352K | 0.52% | 32 |
|
|
2017
Q2 | $42.3M | Sell |
843,954
-31,734
| -4% | -$1.45M | 0.56% | 31 |
|
|
2017
Q1 | $39.1M | Sell |
875,688
-22,119
| -2% | -$921K | 0.51% | 33 |
|
|
2016
Q4 | $34.5M | Sell |
897,807
-29,045
| -3% | -$1.14M | 0.46% | 34 |
|
|
2016
Q3 | $36.4M | Sell |
926,852
-82,940
| -8% | -$3.38M | 0.49% | 35 |
|
|
2016
Q2 | $41.3M | Sell |
1,009,792
-79,336
| -7% | -$3.17M | 0.55% | 32 |
|
|
2016
Q1 | $44.6M | Sell |
1,089,128
-45,179
| -4% | -$1.67M | 0.56% | 30 |
|
|
2015
Q4 | $41.4M | Sell |
1,134,307
-25,349
| -2% | -$968K | 0.51% | 34 |
|
|
2015
Q3 | $41.9M | Sell |
1,159,656
-998
| -0.1% | -$38.4K | 0.54% | 31 |
|
|
2015
Q2 | $46.8M | Sell |
1,160,654
-39,481
| -3% | -$1.71M | 0.54% | 30 |
|
|
2015
Q1 | $51.8M | Sell |
1,200,135
-29,945
| -2% | -$1.3M | 0.57% | 29 |
|
|
2014
Q4 | $55.3M | Sell |
1,230,080
-32,971
| -3% | -$1.34M | 0.61% | 24 |
|
|
2014
Q3 | $48.4M | Sell |
1,263,051
-168,298
| -12% | -$6.81M | 0.55% | 30 |
|
|
2014
Q2 | $58M | Sell |
1,431,349
-88,260
| -6% | -$3.63M | 0.6% | 23 |
|
|
2014
Q1 | $62.2M | Sell |
1,519,609
-105,273
| -6% | -$4.01M | 0.64% | 20 |
|
|
2013
Q4 | $62.2M | Sell |
1,624,882
-149,172
| -8% | -$5.13M | 0.62% | 23 |
|
|
2013
Q3 | $58.8M | Sell |
1,774,054
-111,307
| -6% | -$3.61M | 0.6% | 24 |
|
|
2013
Q2 | $57.9M | Buy |
+1,885,361
| New | +$62.6M | 0.6% | 27 |
|
Other funds holding ORCL
Texas Permanent School Fund's ORCL Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Oracle (ORCL) in Q2 2024, closing a stake of 329,597 shares — an estimated $41.4M sold.
Texas Permanent School Fund first reported a position in ORCL in Q2 2013 and held it in 44 quarters. The position peaked at $62.2M in Q4 2013. 2,915 funds tracked by Wall St. Rank hold ORCL as of Q2 2024.
- Texas Permanent School Fund reported no remaining Oracle position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 329,597 Oracle shares in Q2 2024, an estimated $41.4M.
- Texas Permanent School Fund first reported a position in Oracle in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Oracle position peaked at $62.2M in Q4 2013.
- 2,915 funds tracked by Wall St. Rank held Oracle as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.