Employees Retirement System Of Texas Oracle Corp Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$104.62 - $126.71 $2.76 Million - $3.34 Million	-26,391 Reduced 62.53%	15,813 $1.68 Million
Q2 2023 Aug 10, 2023	BUY	$93.71 - $126.55 $3.95 Million - $5.34 Million	42,204 New	42,204 $5.03 Million
Q3 2022 Nov 09, 2022	BUY	$61.07 - $79.52 $13.8 Million - $17.9 Million	225,241 Added 118.08%	416,000 $25.4 Million
Q4 2021 Feb 15, 2022	SELL	$87.21 - $103.65 $2.53 Million - $3.01 Million	-29,000 Reduced 13.2%	190,759 $16.6 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $3.11 Million - $3.57 Million	-39,124 Reduced 15.11%	219,759 $19.1 Million
Q2 2021 Aug 10, 2021	BUY	$71.81 - $84.61 $930,298 - $1.1 Million	12,955 Added 5.27%	258,883 $20.2 Million
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $12.9 Million - $15.6 Million	214,335 Added 678.43%	245,928 $17.3 Million
Q4 2020 Feb 11, 2021	SELL	$55.59 - $65.3 $1.01 Million - $1.18 Million	-18,143 Reduced 36.48%	31,593 $2.04 Million
Q3 2020 Nov 12, 2020	SELL	$53.99 - $60.94 $1.09 Million - $1.23 Million	-20,102 Reduced 28.78%	49,736 $2.97 Million
Q2 2020 Aug 12, 2020	SELL	$48.71 - $55.27 $16.2 Million - $18.4 Million	-332,468 Reduced 82.64%	69,838 $3.86 Million
Q1 2020 May 14, 2020	BUY	$39.8 - $55.73 $1.22 Million - $1.71 Million	30,631 Added 8.24%	402,306 $19.4 Million
Q4 2019 Feb 10, 2020	SELL	$52.7 - $56.89 $2.21 Million - $2.39 Million	-42,000 Reduced 10.15%	371,675 $19.7 Million
Q3 2019 Nov 12, 2019	SELL	$51.58 - $60.15 $5.81 Million - $6.78 Million	-112,700 Reduced 21.41%	413,675 $22.8 Million
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $452,160 - $512,910	-9,000 Reduced 1.68%	526,375 $30 Million
Q1 2019 May 14, 2019	SELL	$44.78 - $54.04 $2.23 Million - $2.69 Million	-49,860 Reduced 8.52%	535,375 $28.8 Million
Q4 2018 Feb 12, 2019	SELL	$42.69 - $51.8 $2.12 Million - $2.57 Million	-49,600 Reduced 7.81%	585,235 $26.4 Million
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $1.71 Million - $1.98 Million	-38,315 Reduced 5.69%	634,835 $32.7 Million
Q2 2018 Aug 10, 2018	SELL	$42.82 - $48.45 $17.8 Million - $20.2 Million	-416,100 Reduced 38.2%	673,150 $29.7 Million
Q1 2018 May 11, 2018	SELL	$44.79 - $52.97 $2.4 Million - $2.83 Million	-53,500 Reduced 4.68%	1,089,250 $49.8 Million
Q4 2017 Feb 09, 2018	BUY	$47.28 - $50.9 $1.88 Million - $2.02 Million	39,700 Added 3.6%	1,142,750 $54 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $479,200 - $528,000	10,000 Added 0.91%	1,103,050 $53.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,093,050	1,093,050 $54.8 Million

Others Institutions Holding ORCL

# of Institutions

3,363

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$29.8 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$24.7 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$13.5 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$8.04 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.77 Billion
0.49% of portfolio

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $518B
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

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