Utah Retirement Systems’s Oracle ORCL Stock Holding History

Utah Retirement Systems’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40.3M	Sell	273,685 -1,354	-0.5%	-$220K	0.41%	38
2025 Q4	$53.6M	Buy	275,039 +1,503	+0.5%	+$358K	0.51%	26
2025 Q3	$76.9M	Buy	273,536 +7,075	+3%	+$1.8M	0.75%	16
2025 Q2	$58.3M	Buy	266,461 +1,719	+0.6%	+$278K	0.61%	22
2025 Q1	$37M	Buy	264,742 +4,101	+2%	+$668K	0.43%	37
2024 Q4	$43.4M	Buy	260,641 +700	+0.3%	+$124K	0.48%	27
2024 Q3	$44.3M	Buy	259,941 +1,100	+0.4%	+$159K	0.5%	28
2024 Q2	$36.5M	Sell	258,841 -8,700	-3%	-$1.08M	0.43%	35
2024 Q1	$33.6M	Sell	267,541 -200	-0.1%	-$22.9K	0.39%	43
2023 Q4	$28.2M	Buy	267,741 +5,500	+2%	+$600K	0.36%	46
2023 Q3	$27.8M	Buy	262,241 +1,200	+0.5%	+$139K	0.4%	43
2023 Q2	$31.1M	Sell	261,041 -11,300	-4%	-$1.17M	0.43%	41
2023 Q1	$25.3M	Buy	272,341 +900	+0.3%	+$78.9K	0.37%	54
2022 Q4	$22.2M	Buy	271,441 +200	+0.1%	+$15.2K	0.35%	58
2022 Q3	$16.6M	Buy	271,241 +1,400	+0.5%	+$102K	0.28%	77
2022 Q2	$18.9M	Sell	269,841 -18,000	-6%	-$1.32M	0.3%	65
2022 Q1	$23.8M	Sell	287,841 -12,200	-4%	-$988K	0.32%	60
2021 Q4	$26.2M	Sell	300,041 -5,100	-2%	-$479K	0.32%	56
2021 Q3	$26.6M	Sell	305,141 -26,800	-8%	-$2.37M	0.36%	51
2021 Q2	$25.8M	Sell	331,941 -22,100	-6%	-$1.73M	0.33%	58
2021 Q1	$24.8M	Sell	354,041 -23,900	-6%	-$1.55M	0.35%	59
2020 Q4	$24.4M	Buy	377,941 +9,200	+2%	+$548K	0.35%	57
2020 Q3	$22M	Sell	368,741 -7,700	-2%	-$437K	0.37%	58
2020 Q2	$20.8M	Sell	376,441 -13,400	-3%	-$710K	0.38%	53
2020 Q1	$18.8M	Sell	389,841 -2,100	-0.5%	-$108K	0.41%	49
2019 Q4	$20.8M	Sell	391,941 -34,400	-8%	-$1.89M	0.37%	59
2019 Q3	$23.5M	Sell	426,341 -13,500	-3%	-$746K	0.45%	38
2019 Q2	$25.1M	Sell	439,841 -16,106	-4%	-$872K	0.48%	37
2019 Q1	$24.5M	Sell	455,947 -55,849	-11%	-$2.85M	0.49%	38
2018 Q4	$23.1M	Sell	511,796 -9,600	-2%	-$460K	0.52%	35
2018 Q3	$26.9M	Sell	521,396 -10,900	-2%	-$529K	0.52%	34
2018 Q2	$23.5M	Sell	532,296 -11,400	-2%	-$525K	0.49%	36
2018 Q1	$24.9M	Buy	543,696 +900	+0.2%	+$44.7K	0.53%	35
2017 Q4	$25.7M	Buy	542,796 +14,900	+3%	+$731K	0.54%	36
2017 Q3	$25.5M	Buy	527,896 +600	+0.1%	+$29.9K	0.57%	34
2017 Q2	$26.4M	Sell	527,296 -15,000	-3%	-$684K	0.62%	31
2017 Q1	$24.2M	Buy	542,296 +400	+0.1%	+$16.7K	0.58%	33
2016 Q4	$20.8M	Hold	541,896	–	–	0.52%	34
2016 Q3	$21.3M	Buy	541,896 +100	+0%	+$4.07K	0.55%	35
2016 Q2	$22.2M	Sell	541,796 -28,600	-5%	-$1.14M	0.59%	35
2016 Q1	$23.3M	Buy	570,396 +2,100	+0.4%	+$77.7K	0.63%	30
2015 Q4	$20.8M	Buy	568,296 +900	+0.2%	+$34.4K	0.56%	34
2015 Q3	$20.5M	Buy	567,396 +3,100	+0.5%	+$119K	0.59%	31
2015 Q2	$22.7M	Sell	564,296 -22,900	-4%	-$993K	0.6%	29
2015 Q1	$25.3M	Buy	587,196 +18,700	+3%	+$810K	0.67%	27
2014 Q4	$25.6M	Hold	568,496	–	–	0.7%	24
2014 Q3	$21.8M	Sell	568,496 -1,300	-0.2%	-$52.6K	0.62%	30
2014 Q2	$23.1M	Sell	569,796 -67,800	-11%	-$2.79M	0.66%	26
2014 Q1	$26.1M	Buy	637,596 +4,500	+0.7%	+$171K	0.75%	19
2013 Q4	$24.2M	Hold	633,096	–	–	0.72%	24
2013 Q3	$21M	Sell	633,096 -5,400	-0.8%	-$175K	0.68%	25
2013 Q2	$19.6M	Buy	+638,496	New	+$21.2M	0.66%	28

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Utah Retirement Systems's ORCL Position: Q1 2026 in Review

Utah Retirement Systems reduced its Oracle (ORCL) stake by 0.49% in Q1 2026, selling an estimated $220K and leaving 273,685 shares worth $40.3M. The position accounts for 0.41% of the portfolio, ranked #38.

Utah Retirement Systems first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $76.9M in Q3 2025. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Utah Retirement Systems held 273,685 shares of Oracle worth $40.3M as of Q1 2026.
Utah Retirement Systems sold 1,354 Oracle shares in Q1 2026, an estimated $220K.
Oracle made up 0.41% of Utah Retirement Systems's portfolio in Q1 2026, its #38 holding.
Utah Retirement Systems first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
Utah Retirement Systems's Oracle position peaked at $76.9M in Q3 2025.
3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.