Arizona State Retirement System Oracle Corp Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 2024

A detailed history of Arizona State Retirement System transactions in Oracle Corp stock. As of the latest transaction made, Arizona State Retirement System holds 473,309 shares of ORCL stock, worth $66.8 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

473,309

Previous 480,312 1.46%

Holding current value

$66.8 Million

Previous $50.6 Million 17.4%

% of portfolio

0.42%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$102.46 - $129.24 $717,527 - $905,067	-7,003 Reduced 1.46%	473,309 $59.5 Million
Q4 2023 Jan 24, 2024	BUY	$100.31 - $117.16 $1.94 Million - $2.27 Million	19,345 Added 4.2%	480,312 $50.6 Million
Q3 2023 Nov 06, 2023	SELL	$104.62 - $126.71 $216,458 - $262,162	-2,069 Reduced 0.45%	460,967 $48.8 Million
Q2 2023 Aug 01, 2023	BUY	$93.71 - $126.55 $2 Million - $2.7 Million	21,335 Added 4.83%	463,036 $55.1 Million
Q1 2023 Apr 27, 2023	BUY	$82.98 - $92.92 $500,452 - $560,400	6,031 Added 1.38%	441,701 $41 Million

Q4 2022 Feb 07, 2023	BUY	$62.41 - $84.15 $31,579 - $42,579	506 Added 0.12%	435,670 $35.6 Million
Q3 2022 Nov 07, 2022	SELL	$61.07 - $79.52 $269,440 - $350,842	-4,412 Reduced 1.0%	435,164 $26.6 Million
Q2 2022 Jul 28, 2022	SELL	$64.05 - $84.07 $672,268 - $882,398	-10,496 Reduced 2.33%	439,576 $30.7 Million
Q1 2022 May 04, 2022	SELL	$72.47 - $89.28 $632,808 - $779,592	-8,732 Reduced 1.9%	450,072 $37.2 Million
Q4 2021 Feb 04, 2022	SELL	$87.21 - $103.65 $5.57 Million - $6.62 Million	-63,866 Reduced 12.22%	458,804 $40 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $1.07 Million - $1.23 Million	-13,480 Reduced 2.51%	522,670 $45.5 Million
Q2 2021 Aug 02, 2021	SELL	$71.81 - $84.61 $1.1 Million - $1.3 Million	-15,362 Reduced 2.79%	536,150 $41.7 Million
Q1 2021 May 06, 2021	SELL	$60.36 - $72.64 $1.45 Million - $1.75 Million	-24,037 Reduced 4.18%	551,512 $38.7 Million
Q4 2020 Jan 28, 2021	SELL	$55.59 - $65.3 $2.66 Million - $3.12 Million	-47,848 Reduced 7.68%	575,549 $37.2 Million
Q3 2020 Nov 05, 2020	BUY	$53.99 - $60.94 $5.18 Million - $5.85 Million	95,948 Added 18.19%	623,397 $37.2 Million
Q2 2020 Aug 04, 2020	BUY	$48.71 - $55.27 $5.57 Million - $6.32 Million	114,310 Added 27.67%	527,449 $29.2 Million
Q1 2020 May 05, 2020	BUY	$39.8 - $55.73 $252,093 - $352,993	6,334 Added 1.56%	413,139 $20 Million
Q4 2019 Jan 27, 2020	SELL	$52.7 - $56.89 $226,504 - $244,513	-4,298 Reduced 1.05%	406,805 $21.6 Million
Q3 2019 Oct 31, 2019	SELL	$51.58 - $60.15 $2.6 Million - $3.03 Million	-50,403 Reduced 10.92%	411,103 $22.6 Million
Q2 2019 Jul 25, 2019	SELL	$50.24 - $56.99 $1.4 Million - $1.58 Million	-27,780 Reduced 5.68%	461,506 $26.3 Million
Q1 2019 Apr 29, 2019	SELL	$44.78 - $54.04 $1.54 Million - $1.86 Million	-34,500 Reduced 6.59%	489,286 $26.3 Million
Q4 2018 Jan 28, 2019	SELL	$42.69 - $51.8 $7.55 Million - $9.16 Million	-176,804 Reduced 25.24%	523,786 $23.6 Million
Q3 2018 Oct 29, 2018	SELL	$44.72 - $51.72 $1.41 Million - $1.63 Million	-31,457 Reduced 4.3%	700,590 $36.1 Million
Q2 2018 Aug 07, 2018	SELL	$42.82 - $48.45 $2.58 Million - $2.92 Million	-60,316 Reduced 7.61%	732,047 $32.3 Million
Q1 2018 May 14, 2018	SELL	$44.79 - $52.97 $1.19 Million - $1.4 Million	-26,500 Reduced 3.24%	792,363 $36.3 Million
Q4 2017 Feb 09, 2018	BUY	$47.28 - $50.9 $2.33 Million - $2.51 Million	49,295 Added 6.41%	818,863 $38.7 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $36.9 Million - $40.6 Million	769,568	769,568 $37.2 Million

Others Institutions Holding ORCL

# of Institutions

3,029

Shares Held

1.14B

Call Options Held

22.9M

Put Options Held

19.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $381B
Description
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion ...

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Arizona State Retirement System Oracle Corp Transaction History