United States Steel & Carnegie Pension Fund’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,815,000
| Closed | -$73.1M | – | 65 |
|
|
2015
Q2 | $73.1M | Hold |
1,815,000
| – | – | 1.52% | 35 |
|
|
2015
Q1 | $78.3M | Hold |
1,815,000
| – | – | 1.59% | 34 |
|
|
2014
Q4 | $81.6M | Buy |
1,815,000
+615,000
| +51% | +$27.7M | 1.63% | 32 |
|
|
2014
Q3 | $45.9M | Hold |
1,200,000
| – | – | 1.05% | 42 |
|
|
2014
Q2 | $48.6M | Buy |
+1,200,000
| New | +$48.6M | 1.08% | 44 |
|