California State Teachers Retirement System Oracle Corp Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Oracle Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 2,670,611 shares of ORCL stock, worth $500 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
2,670,611
Previous 2,670,939 0.01%
Holding current value
$500 Million
Previous $377 Million 20.63%
% of portfolio
0.54%
Previous 0.47%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$125.9 - $170.35 $41,295 - $55,874
-328 Reduced 0.01%
2,670,611 $455 Million
Q2 2024

Aug 14, 2024
BUY
$113.75 - $144.64 $649,740 - $826,183
5,712 Added 0.21%
2,670,939 $377 Million
Q1 2024

May 15, 2024
BUY
$102.46 - $129.24 $3.21 Million - $4.05 Million
31,330 Added 1.19%
2,665,227 $335 Million
Q4 2023

Feb 13, 2024
BUY
$100.31 - $117.16 $6.31 Million - $7.37 Million
62,874 Added 2.45%
2,633,897 $278 Million
Q3 2023

Nov 14, 2023
SELL
$104.62 - $126.71 $8.75 Million - $10.6 Million
-83,639 Reduced 3.15%
2,571,023 $272 Million
Q2 2023

Aug 21, 2023
SELL
$93.71 - $126.55 $4.85 Million - $6.55 Million
-51,754 Reduced 1.91%
2,654,662 $316 Million
Q1 2023

May 09, 2023
SELL
$82.98 - $92.92 $209,939 - $235,087
-2,530 Reduced 0.09%
2,706,416 $251 Million
Q4 2022

Feb 14, 2023
BUY
$62.41 - $84.15 $2.56 Million - $3.45 Million
41,021 Added 1.54%
2,708,946 $221 Million
Q3 2022

Nov 18, 2022
SELL
$61.07 - $79.52 $1.71 Million - $2.23 Million
-27,999 Reduced 1.04%
2,667,925 $163 Million
Q2 2022

Aug 15, 2022
SELL
$64.05 - $84.07 $6.01 Million - $7.89 Million
-93,801 Reduced 3.36%
2,695,924 $188 Million
Q1 2022

May 16, 2022
SELL
$72.47 - $89.28 $16.2 Million - $20 Million
-223,745 Reduced 7.42%
2,789,725 $231 Million
Q4 2021

Feb 15, 2022
SELL
$87.21 - $103.65 $17.2 Million - $20.5 Million
-197,659 Reduced 6.16%
3,013,470 $263 Million
Q3 2021

Nov 15, 2021
SELL
$79.54 - $91.25 $2.18 Million - $2.5 Million
-27,387 Reduced 0.85%
3,211,129 $280 Million
Q2 2021

Aug 16, 2021
SELL
$71.81 - $84.61 $30 Million - $35.4 Million
-418,360 Reduced 11.44%
3,238,516 $252 Million
Q1 2021

May 18, 2021
SELL
$60.36 - $72.64 $3.76 Million - $4.53 Million
-62,342 Reduced 1.68%
3,656,876 $257 Million
Q4 2020

Feb 16, 2021
SELL
$55.59 - $65.3 $1.9 Million - $2.23 Million
-34,140 Reduced 0.91%
3,719,218 $241 Million
Q3 2020

Nov 17, 2020
SELL
$53.99 - $60.94 $5.11 Million - $5.77 Million
-94,628 Reduced 2.46%
3,753,358 $224 Million
Q2 2020

Aug 17, 2020
SELL
$48.71 - $55.27 $6.78 Million - $7.69 Million
-139,198 Reduced 3.49%
3,847,986 $213 Million
Q1 2020

May 13, 2020
SELL
$39.8 - $55.73 $3.84 Million - $5.38 Million
-96,548 Reduced 2.36%
3,987,184 $193 Million
Q4 2019

Feb 14, 2020
SELL
$52.7 - $56.89 $2.63 Million - $2.84 Million
-49,977 Reduced 1.21%
4,083,732 $216 Million
Q3 2019

Nov 15, 2019
SELL
$51.58 - $60.15 $2.52 Million - $2.94 Million
-48,932 Reduced 1.17%
4,133,709 $227 Million
Q2 2019

Aug 14, 2019
SELL
$50.24 - $56.99 $11.6 Million - $13.2 Million
-231,124 Reduced 5.24%
4,182,641 $238 Million
Q1 2019

May 09, 2019
SELL
$44.78 - $54.04 $14.5 Million - $17.5 Million
-324,713 Reduced 6.85%
4,413,765 $237 Million
Q4 2018

Feb 13, 2019
SELL
$42.69 - $51.8 $20 Million - $24.3 Million
-469,087 Reduced 9.01%
4,738,478 $214 Million
Q3 2018

Nov 14, 2018
SELL
$44.72 - $51.72 $784,567 - $907,375
-17,544 Reduced 0.34%
5,207,565 $269 Million
Q2 2018

Aug 14, 2018
SELL
$42.82 - $48.45 $3.48 Million - $3.94 Million
-81,322 Reduced 1.53%
5,225,109 $230 Million
Q1 2018

May 15, 2018
SELL
$44.79 - $52.97 $6.93 Million - $8.19 Million
-154,695 Reduced 2.83%
5,306,431 $243 Million
Q4 2017

Feb 14, 2018
BUY
$47.28 - $50.9 $17.9 Million - $19.3 Million
379,459 Added 7.47%
5,461,126 $258 Million
Q3 2017

Nov 13, 2017
BUY
$47.92 - $52.8 $244 Million - $268 Million
5,081,667
5,081,667 $246 Million

Others Institutions Holding ORCL

# of Institutions
3,361
Shares Held
1.17B
Call Options Held
20.7M
Put Options Held
20.2M
View Full List

About ORACLE CORP

ORCL Quotes by TradingView
  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $504B
  • 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 ...
More about ORCL
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email