TIAA FSB’s Oracle ORCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$46.1M	Buy	387,342 +4,139	+1%	+$493K	0.17%	77
2023 Q1	$35.6M	Sell	383,203 -34,830	-8%	-$3.24M	0.13%	90
2022 Q4	$34.2M	Sell	418,033 -90,197	-18%	-$7.37M	0.13%	87
2022 Q3	$31M	Buy	508,230 +115,659	+29%	+$7.06M	0.13%	84
2022 Q2	$27.4M	Sell	392,571 -102,016	-21%	-$7.13M	0.11%	93
2022 Q1	$40.6M	Buy	494,587 +28,700	+6%	+$2.36M	0.14%	72
2021 Q4	$40.3M	Buy	465,887 +133,793	+40%	+$11.6M	0.13%	73
2021 Q3	$28.9M	Sell	332,094 -5,018	-1%	-$437K	0.1%	83
2021 Q2	$26.2M	Sell	337,112 -199,310	-37%	-$15.5M	0.09%	87
2021 Q1	$37.6M	Buy	536,422 +258,189	+93%	+$18.1M	0.13%	70
2020 Q4	$18M	Buy	278,233 +2,726	+1%	+$176K	0.07%	110
2020 Q3	$16.4M	Sell	275,507 -15,279	-5%	-$912K	0.07%	110
2020 Q2	$16.1M	Sell	290,786 -10,024	-3%	-$554K	0.08%	105
2020 Q1	$14.5M	Sell	300,810 -7,910	-3%	-$382K	0.08%	101
2019 Q4	$16.4M	Buy	308,720 +51,488	+20%	+$2.73M	0.08%	98
2019 Q3	$14.2M	Buy	257,232 +1,250	+0.5%	+$68.8K	0.07%	100
2019 Q2	$14.6M	Sell	255,982 -3,386	-1%	-$193K	0.08%	93
2019 Q1	$13.9M	Sell	259,368 -15,750	-6%	-$846K	0.11%	92
2018 Q4	$12.4M	Sell	275,118 -82,988	-23%	-$3.75M	0.07%	94
2018 Q3	$18.5M	Sell	358,106 -4,075	-1%	-$210K	0.1%	74
2018 Q2	$16M	Sell	362,181 -8,573	-2%	-$378K	0.09%	78
2018 Q1	$17M	Sell	370,754 -67,122	-15%	-$3.07M	0.1%	75
2017 Q4	$20.7M	Sell	437,876 -78,398	-15%	-$3.71M	0.12%	67
2017 Q3	$25M	Buy	516,274 +6,530	+1%	+$316K	0.15%	56
2017 Q2	$25.6M	Buy	+509,744	New	+$25.6M	0.17%	53