Kentucky Retirement Systems Oracle Corp Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Oracle Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 111,353 shares of ORCL stock, worth $21.2 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

111,353

Previous 120,128 7.3%

Holding current value

$21.2 Million

Previous $17 Million 11.83%

% of portfolio

0.57%

Previous 0.5%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$125.9 - $170.35 $1.1 Million - $1.49 Million	-8,775 Reduced 7.3%	111,353 $19 Million
Q2 2024 Aug 12, 2024	SELL	$113.75 - $144.64 $108,517 - $137,986	-954 Reduced 0.79%	120,128 $17 Million
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $619,063 - $780,868	-6,042 Reduced 4.75%	121,082 $15.2 Million
Q4 2023 Feb 08, 2024	BUY	$100.31 - $117.16 $92,285 - $107,787	920 Added 0.73%	127,124 $13.4 Million
Q3 2023 Oct 12, 2023	BUY	$104.62 - $126.71 $258,829 - $313,480	2,474 Added 2.0%	126,204 $13.4 Million
Q2 2023 Aug 07, 2023	BUY	$93.71 - $126.55 $207,473 - $280,181	2,214 Added 1.82%	123,730 $14.7 Million
Q1 2023 May 10, 2023	BUY	$82.98 - $92.92 $173,345 - $194,109	2,089 Added 1.75%	121,516 $11.3 Million
Q4 2022 Feb 06, 2023	BUY	$62.41 - $84.15 $32,578 - $43,926	522 Added 0.44%	119,427 $9.76 Million
Q3 2022 Nov 16, 2022	BUY	$61.07 - $79.52 $126,353 - $164,526	2,069 Added 1.77%	118,905 $7.26 Million
Q2 2022 Aug 08, 2022	BUY	$64.05 - $84.07 $1.05 Million - $1.38 Million	16,409 Added 16.34%	116,836 $8.16 Million
Q1 2022 May 09, 2022	BUY	$72.47 - $89.28 $330,898 - $407,652	4,566 Added 4.76%	100,427 $8.31 Million
Q4 2021 Feb 04, 2022	BUY	$87.21 - $103.65 $7,151 - $8,499	82 Added 0.09%	95,861 $8.36 Million
Q3 2021 Nov 17, 2021	SELL	$79.54 - $91.25 $795,877 - $913,047	-10,006 Reduced 9.46%	95,779 $8.35 Million
Q2 2021 Aug 12, 2021	SELL	$71.81 - $84.61 $580,368 - $683,818	-8,082 Reduced 7.1%	105,785 $8.23 Million
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $71,949 - $86,586	1,192 Added 1.06%	113,867 $7.99 Million
Q4 2020 Feb 11, 2021	SELL	$55.59 - $65.3 $43,304 - $50,868	-779 Reduced 0.69%	112,675 $7.29 Million
Q3 2020 Nov 12, 2020	SELL	$53.99 - $60.94 $130,547 - $147,352	-2,418 Reduced 2.09%	113,454 $6.77 Million
Q2 2020 Aug 12, 2020	SELL	$48.71 - $55.27 $1.56 Million - $1.77 Million	-32,088 Reduced 21.69%	115,872 $6.4 Million
Q1 2020 May 01, 2020	BUY	$39.8 - $55.73 $1.45 Million - $2.03 Million	36,505 Added 32.75%	147,960 $7.15 Million
Q4 2019 Feb 18, 2020	SELL	$52.7 - $56.89 $71,724 - $77,427	-1,361 Reduced 1.21%	111,455 $5.91 Million
Q3 2019 Nov 05, 2019	SELL	$51.58 - $60.15 $9,697 - $11,308	-188 Reduced 0.17%	112,816 $6.21 Million
Q2 2019 Aug 07, 2019	BUY	$50.24 - $56.99 $80,283 - $91,070	1,598 Added 1.43%	113,004 $6.44 Million
Q1 2019 May 22, 2019	SELL	$44.78 - $54.04 $250,812 - $302,678	-5,601 Reduced 4.79%	111,406 $5.98 Million
Q4 2018 Feb 25, 2019	SELL	$42.69 - $51.8 $143,609 - $174,255	-3,364 Reduced 2.79%	117,007 $5.28 Million
Q3 2018 Nov 19, 2018	SELL	$44.72 - $51.72 $7.57 Million - $8.76 Million	-169,357 Reduced 58.45%	120,371 $0
Q3 2018 Nov 16, 2018	BUY	$44.72 - $51.72 $7.3 Million - $8.44 Million	163,202 Added 128.99%	289,728 $0
Q2 2018 Aug 13, 2018	SELL	$42.82 - $48.45 $1.34 Million - $1.51 Million	-31,182 Reduced 19.77%	126,526 $5.58 Million
Q1 2018 May 07, 2018	SELL	$44.79 - $52.97 $1.35 Million - $1.6 Million	-30,170 Reduced 16.06%	157,708 $7.22 Million
Q4 2017 Feb 13, 2018	BUY	$47.28 - $50.9 $162,926 - $175,401	3,446 Added 1.87%	187,878 $8.88 Million
Q3 2017 Nov 08, 2017	SELL	$47.92 - $52.8 $389,062 - $428,683	-8,119 Reduced 4.22%	184,432 $8.92 Million
Q2 2017 Aug 18, 2017	BUY	N/A	192,551	192,551 $9.66 Million

Others Institutions Holding ORCL

# of Institutions

3,361

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $514B
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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Kentucky Retirement Systems Oracle Corp Transaction History