Utah Retirement Systems’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.3M | Buy |
266,461
+1,719
| +0.6% | +$376K | 0.61% | 22 |
|
|
2025
Q1 | $37M | Buy |
264,742
+4,101
| +2% | +$573K | 0.43% | 37 |
|
|
2024
Q4 | $43.4M | Buy |
260,641
+700
| +0.3% | +$117K | 0.48% | 27 |
|
|
2024
Q3 | $44.3M | Buy |
259,941
+1,100
| +0.4% | +$187K | 0.5% | 28 |
|
|
2024
Q2 | $36.5M | Sell |
258,841
-8,700
| -3% | -$1.23M | 0.43% | 35 |
|
|
2024
Q1 | $33.6M | Sell |
267,541
-200
| -0.1% | -$25.1K | 0.39% | 43 |
|
|
2023
Q4 | $28.2M | Buy |
267,741
+5,500
| +2% | +$580K | 0.36% | 46 |
|
|
2023
Q3 | $27.8M | Buy |
262,241
+1,200
| +0.5% | +$127K | 0.4% | 43 |
|
|
2023
Q2 | $31.1M | Sell |
261,041
-11,300
| -4% | -$1.35M | 0.43% | 41 |
|
|
2023
Q1 | $25.3M | Buy |
272,341
+900
| +0.3% | +$83.6K | 0.37% | 54 |
|
|
2022
Q4 | $22.2M | Buy |
271,441
+200
| +0.1% | +$16.3K | 0.35% | 58 |
|
|
2022
Q3 | $16.6M | Buy |
271,241
+1,400
| +0.5% | +$85.5K | 0.28% | 77 |
|
|
2022
Q2 | $18.9M | Sell |
269,841
-18,000
| -6% | -$1.26M | 0.3% | 65 |
|
|
2022
Q1 | $23.8M | Sell |
287,841
-12,200
| -4% | -$1.01M | 0.32% | 60 |
|
|
2021
Q4 | $26.2M | Sell |
300,041
-5,100
| -2% | -$445K | 0.32% | 56 |
|
|
2021
Q3 | $26.6M | Sell |
305,141
-26,800
| -8% | -$2.34M | 0.36% | 51 |
|
|
2021
Q2 | $25.8M | Sell |
331,941
-22,100
| -6% | -$1.72M | 0.33% | 58 |
|
|
2021
Q1 | $24.8M | Sell |
354,041
-23,900
| -6% | -$1.68M | 0.35% | 59 |
|
|
2020
Q4 | $24.4M | Buy |
377,941
+9,200
| +2% | +$595K | 0.35% | 57 |
|
|
2020
Q3 | $22M | Sell |
368,741
-7,700
| -2% | -$460K | 0.37% | 58 |
|
|
2020
Q2 | $20.8M | Sell |
376,441
-13,400
| -3% | -$741K | 0.38% | 53 |
|
|
2020
Q1 | $18.8M | Sell |
389,841
-2,100
| -0.5% | -$101K | 0.41% | 49 |
|
|
2019
Q4 | $20.8M | Sell |
391,941
-34,400
| -8% | -$1.82M | 0.37% | 59 |
|
|
2019
Q3 | $23.5M | Sell |
426,341
-13,500
| -3% | -$743K | 0.45% | 38 |
|
|
2019
Q2 | $25.1M | Sell |
439,841
-16,106
| -4% | -$918K | 0.48% | 37 |
|
|
2019
Q1 | $24.5M | Sell |
455,947
-55,849
| -11% | -$3M | 0.49% | 38 |
|
|
2018
Q4 | $23.1M | Sell |
511,796
-9,600
| -2% | -$433K | 0.52% | 35 |
|
|
2018
Q3 | $26.9M | Sell |
521,396
-10,900
| -2% | -$562K | 0.52% | 34 |
|
|
2018
Q2 | $23.5M | Sell |
532,296
-11,400
| -2% | -$502K | 0.49% | 36 |
|
|
2018
Q1 | $24.9M | Buy |
543,696
+900
| +0.2% | +$41.2K | 0.53% | 35 |
|
|
2017
Q4 | $25.7M | Buy |
542,796
+14,900
| +3% | +$704K | 0.54% | 36 |
|
|
2017
Q3 | $25.5M | Buy |
527,896
+600
| +0.1% | +$29K | 0.57% | 34 |
|
|
2017
Q2 | $26.4M | Sell |
527,296
-15,000
| -3% | -$752K | 0.62% | 31 |
|
|
2017
Q1 | $24.2M | Buy |
542,296
+400
| +0.1% | +$17.8K | 0.58% | 33 |
|
|
2016
Q4 | $20.8M | Hold |
541,896
| – | – | 0.52% | 34 |
|
|
2016
Q3 | $21.3M | Buy |
541,896
+100
| +0% | +$3.93K | 0.55% | 35 |
|
|
2016
Q2 | $22.2M | Sell |
541,796
-28,600
| -5% | -$1.17M | 0.59% | 35 |
|
|
2016
Q1 | $23.3M | Buy |
570,396
+2,100
| +0.4% | +$85.9K | 0.63% | 30 |
|
|
2015
Q4 | $20.8M | Buy |
568,296
+900
| +0.2% | +$32.9K | 0.56% | 34 |
|
|
2015
Q3 | $20.5M | Buy |
567,396
+3,100
| +0.5% | +$112K | 0.59% | 31 |
|
|
2015
Q2 | $22.7M | Sell |
564,296
-22,900
| -4% | -$923K | 0.6% | 29 |
|
|
2015
Q1 | $25.3M | Buy |
587,196
+18,700
| +3% | +$807K | 0.67% | 27 |
|
|
2014
Q4 | $25.6M | Hold |
568,496
| – | – | 0.7% | 24 |
|
|
2014
Q3 | $21.8M | Sell |
568,496
-1,300
| -0.2% | -$49.8K | 0.62% | 30 |
|
|
2014
Q2 | $23.1M | Sell |
569,796
-67,800
| -11% | -$2.75M | 0.66% | 26 |
|
|
2014
Q1 | $26.1M | Buy |
637,596
+4,500
| +0.7% | +$184K | 0.75% | 19 |
|
|
2013
Q4 | $24.2M | Hold |
633,096
| – | – | 0.72% | 24 |
|
|
2013
Q3 | $21M | Sell |
633,096
-5,400
| -0.8% | -$179K | 0.68% | 25 |
|
|
2013
Q2 | $19.6M | Buy |
+638,496
| New | +$19.6M | 0.66% | 28 |
|