VRS
Virginia Retirement Systems’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Buy |
156,100
+1,500
| +1% | +$328K | 0.24% | 118 |
|
|
2025
Q1 | $21.6M | Buy |
+154,600
| New | +$21.6M | 0.16% | 160 |
|
|
2023
Q3 | $2.26M | Sell |
21,300
-9,400
| -31% | -$996K | 0.02% | 309 |
|
|
2023
Q2 | $3.66M | Buy |
+30,700
| New | +$3.66M | 0.04% | 258 |
|
|
2023
Q1 | – | Sell |
-131,600
| Closed | -$10.8M | – | 1179 |
|
|
2022
Q4 | $10.8M | Sell |
131,600
-240,800
| -65% | -$19.7M | 0.11% | 208 |
|
|
2022
Q3 | $22.7M | Buy |
+372,400
| New | +$22.7M | 0.26% | 101 |
|
|
2022
Q1 | $16.6M | Buy |
200,400
+157,000
| +362% | +$13M | 0.16% | 161 |
|
|
2021
Q4 | $3.79K | Hold |
43,400
| – | – | 0.03% | 330 |
|
|
2021
Q3 | $3.78M | Sell |
43,400
-3,400
| -7% | -$296K | 0.04% | 306 |
|
|
2021
Q2 | $3.64M | Sell |
46,800
-18,100
| -28% | -$1.41M | 0.04% | 320 |
|
|
2021
Q1 | $4.55M | Sell |
64,900
-231,600
| -78% | -$16.3M | 0.04% | 314 |
|
|
2020
Q4 | $19.2M | Buy |
296,500
+215,700
| +267% | +$14M | 0.2% | 128 |
|
|
2020
Q3 | $4.82M | Sell |
80,800
-50,900
| -39% | -$3.04M | 0.05% | 282 |
|
|
2020
Q2 | $7.28M | Sell |
131,700
-1,200
| -0.9% | -$66.3K | 0.09% | 243 |
|
|
2020
Q1 | $6.42M | Sell |
132,900
-7,300
| -5% | -$353K | 0.09% | 241 |
|
|
2019
Q4 | $7.43M | Sell |
140,200
-32,200
| -19% | -$1.71M | 0.08% | 272 |
|
|
2019
Q3 | $9.49M | Sell |
172,400
-36,100
| -17% | -$1.99M | 0.11% | 229 |
|
|
2019
Q2 | $11.9M | Sell |
208,500
-32,800
| -14% | -$1.87M | 0.14% | 192 |
|
|
2019
Q1 | $13M | Sell |
241,300
-11,900
| -5% | -$639K | 0.15% | 178 |
|
|
2018
Q4 | $11.4M | Sell |
253,200
-27,800
| -10% | -$1.26M | 0.15% | 180 |
|
|
2018
Q3 | $14.5M | Hold |
281,000
| – | – | 0.17% | 172 |
|
|
2018
Q2 | $12.4M | Sell |
281,000
-108,100
| -28% | -$4.76M | 0.15% | 186 |
|
|
2018
Q1 | $17.8M | Sell |
389,100
-1,000
| -0.3% | -$45.7K | 0.21% | 142 |
|
|
2017
Q4 | $18.4M | Sell |
390,100
-274,800
| -41% | -$13M | 0.22% | 131 |
|
|
2017
Q3 | $32.1M | Buy |
664,900
+274,100
| +70% | +$13.3M | 0.39% | 57 |
|
|
2017
Q2 | $19.6M | Buy |
390,800
+30,400
| +8% | +$1.52M | 0.25% | 124 |
|
|
2017
Q1 | $16.1M | Hold |
360,400
| – | – | 0.21% | 143 |
|
|
2016
Q4 | $13.9M | Sell |
360,400
-26,500
| -7% | -$1.02M | 0.19% | 151 |
|
|
2016
Q3 | $15.2M | Sell |
386,900
-12,800
| -3% | -$503K | 0.22% | 137 |
|
|
2016
Q2 | $16.4M | Buy |
+399,700
| New | +$16.4M | 0.24% | 117 |
|
|
2015
Q4 | $18.7M | Sell |
512,453
-18,726
| -4% | -$684K | 0.28% | 109 |
|
|
2015
Q3 | $19.2M | Sell |
531,179
-360,167
| -40% | -$13M | 0.29% | 102 |
|
|
2015
Q2 | $35.9M | Sell |
891,346
-160,004
| -15% | -$6.45M | 0.55% | 36 |
|
|
2015
Q1 | $45.4M | Sell |
1,051,350
-74,895
| -7% | -$3.23M | 0.68% | 24 |
|
|
2014
Q4 | $50.6M | Buy |
1,126,245
+113,668
| +11% | +$5.11M | 0.79% | 18 |
|
|
2014
Q3 | $38.8M | Buy |
1,012,577
+30
| +0% | +$1.15K | 0.64% | 30 |
|
|
2014
Q2 | $41M | Buy |
1,012,547
+17,813
| +2% | +$722K | 0.71% | 20 |
|
|
2014
Q1 | $40.7M | Sell |
994,734
-271,595
| -21% | -$11.1M | 0.77% | 18 |
|
|
2013
Q4 | $48.5M | Buy |
1,266,329
+21,167
| +2% | +$810K | 0.97% | 14 |
|
|
2013
Q3 | $41.3M | Sell |
1,245,162
-428,605
| -26% | -$14.2M | 0.89% | 18 |
|
|
2013
Q2 | $51.4M | Buy |
+1,673,767
| New | +$51.4M | 0.97% | 17 |
|