Treasurer of the State of North Carolina’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232M | Buy |
1,061,510
+228,405
| +27% | +$49.9M | 0.74% | 18 |
|
|
2025
Q1 | $116M | Sell |
833,105
-5,960
| -0.7% | -$833K | 0.46% | 32 |
|
|
2024
Q4 | $140M | Buy |
839,065
+5,209
| +0.6% | +$868K | 0.54% | 25 |
|
|
2024
Q3 | $142M | Buy |
833,856
+5,528
| +0.7% | +$942K | 0.57% | 24 |
|
|
2024
Q2 | $117M | Buy |
828,328
+50,025
| +6% | +$7.06M | 0.5% | 29 |
|
|
2024
Q1 | $97.8M | Buy |
778,303
+2,361
| +0.3% | +$297K | 0.43% | 37 |
|
|
2023
Q4 | $81.8M | Buy |
775,942
+18,861
| +2% | +$1.99M | 0.4% | 42 |
|
|
2023
Q3 | $80.2M | Sell |
757,081
-460
| -0.1% | -$48.7K | 0.43% | 38 |
|
|
2023
Q2 | $90.2M | Buy |
757,541
+24,038
| +3% | +$2.86M | 0.47% | 33 |
|
|
2023
Q1 | $68.2M | Buy |
733,503
+1,513
| +0.2% | +$141K | 0.39% | 46 |
|
|
2022
Q4 | $59.8M | Buy |
731,990
+32,849
| +5% | +$2.69M | 0.36% | 52 |
|
|
2022
Q3 | $42.7M | Buy |
699,141
+1,587
| +0.2% | +$96.9K | 0.28% | 73 |
|
|
2022
Q2 | $48.7M | Sell |
697,554
-21,292
| -3% | -$1.49M | 0.31% | 64 |
|
|
2022
Q1 | $59.5M | Sell |
718,846
-4,693
| -0.6% | -$388K | 0.33% | 58 |
|
|
2021
Q4 | $63.1M | Sell |
723,539
-12,590
| -2% | -$1.1M | 0.33% | 54 |
|
|
2021
Q3 | $64.1M | Sell |
736,129
-22,660
| -3% | -$1.97M | 0.37% | 49 |
|
|
2021
Q2 | $59.1M | Sell |
758,789
-48,910
| -6% | -$3.81M | 0.34% | 58 |
|
|
2021
Q1 | $56.7M | Sell |
807,699
-8,880
| -1% | -$623K | 0.36% | 59 |
|
|
2020
Q4 | $52.8M | Sell |
816,579
-10,920
| -1% | -$706K | 0.35% | 56 |
|
|
2020
Q3 | $49.4M | Sell |
827,499
-13,640
| -2% | -$814K | 0.37% | 55 |
|
|
2020
Q2 | $46.5M | Sell |
841,139
-135,920
| -14% | -$7.51M | 0.38% | 53 |
|
|
2020
Q1 | $47.2M | Buy |
977,059
+48,720
| +5% | +$2.35M | 0.42% | 50 |
|
|
2019
Q4 | $49.2M | Sell |
928,339
-76,200
| -8% | -$4.04M | 0.41% | 57 |
|
|
2019
Q3 | $55.3M | Sell |
1,004,539
-448,380
| -31% | -$24.7M | 0.5% | 38 |
|
|
2019
Q2 | $82.8M | Sell |
1,452,919
-70,610
| -5% | -$4.02M | 0.51% | 38 |
|
|
2019
Q1 | $81.8M | Sell |
1,523,529
-62,914
| -4% | -$3.38M | 0.52% | 38 |
|
|
2018
Q4 | $71.6M | Sell |
1,586,443
-128,154
| -7% | -$5.79M | 0.52% | 38 |
|
|
2018
Q3 | $88.4M | Buy |
1,714,597
+530,768
| +45% | +$27.4M | 0.56% | 35 |
|
|
2018
Q2 | $52.2M | Buy |
1,183,829
+730,848
| +161% | +$32.2M | 0.54% | 36 |
|
|
2018
Q1 | $20.7M | Buy |
452,981
+444,653
| +5,339% | +$20.3M | 0.54% | 35 |
|
|
2017
Q4 | $394K | Buy |
+8,328
| New | +$394K | 0.97% | 36 |
|