Louisiana State Employees Retirement System Oracle Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Oracle Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 90,000 shares of ORCL stock, worth $17.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

90,000

Previous 90,200 0.22%

Holding current value

$17.2 Million

Previous $12.7 Million 20.38%

% of portfolio

0.29%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$125.9 - $170.35 $25,180 - $34,070	-200 Reduced 0.22%	90,000 $15.3 Million
Q2 2024 Jul 24, 2024	SELL	$113.75 - $144.64 $295,750 - $376,063	-2,600 Reduced 2.8%	90,200 $12.7 Million
Q1 2024 Apr 23, 2024	SELL	$102.46 - $129.24 $338,118 - $426,492	-3,300 Reduced 3.43%	92,800 $11.7 Million
Q4 2023 Jan 29, 2024	SELL	$100.31 - $117.16 $140,434 - $164,024	-1,400 Reduced 1.44%	96,100 $10.1 Million
Q3 2023 Oct 17, 2023	BUY	$104.62 - $126.71 $240,626 - $291,433	2,300 Added 2.42%	97,500 $10.3 Million
Q2 2023 Jul 18, 2023	SELL	$93.71 - $126.55 $440,436 - $594,785	-4,700 Reduced 4.7%	95,200 $11.3 Million
Q1 2023 Apr 19, 2023	BUY	$82.98 - $92.92 $49,788 - $55,752	600 Added 0.6%	99,900 $9.28 Million
Q4 2022 Jan 24, 2023	BUY	$62.41 - $84.15 $131,061 - $176,715	2,100 Added 2.16%	99,300 $8.12 Million
Q3 2022 Oct 19, 2022	SELL	$61.07 - $79.52 $152,675 - $198,800	-2,500 Reduced 2.51%	97,200 $5.94 Million
Q2 2022 Jul 20, 2022	BUY	$64.05 - $84.07 $19,215 - $25,220	300 Added 0.3%	99,700 $7.2 Million
Q1 2022 Apr 22, 2022	SELL	$72.47 - $89.28 $123,199 - $151,776	-1,700 Reduced 1.68%	99,400 $7.98 Million
Q4 2021 Jan 14, 2022	SELL	$87.21 - $103.65 $122,093 - $145,110	-1,400 Reduced 1.37%	101,100 $8.82 Million
Q3 2021 Oct 12, 2021	SELL	$79.54 - $91.25 $859,032 - $985,500	-10,800 Reduced 9.53%	102,500 $8.93 Million
Q2 2021 Jul 16, 2021	SELL	$71.81 - $84.61 $114,896 - $135,376	-1,600 Reduced 1.39%	113,300 $8.82 Million
Q1 2021 Apr 14, 2021	SELL	$60.36 - $72.64 $169,008 - $203,392	-2,800 Reduced 2.38%	114,900 $8.06 Million
Q4 2020 Jan 11, 2021	BUY	$55.59 - $65.3 $1.08 Million - $1.27 Million	19,500 Added 19.86%	117,700 $7.61 Million
Q3 2020 Oct 19, 2020	BUY	$53.99 - $60.94 $469,713 - $530,178	8,700 Added 9.72%	98,200 $5.86 Million
Q2 2020 Jul 13, 2020	SELL	$48.71 - $55.27 $131,517 - $149,229	-2,700 Reduced 2.93%	89,500 $4.95 Million
Q1 2020 Apr 13, 2020	SELL	$39.8 - $55.73 $425,859 - $596,311	-10,700 Reduced 10.4%	92,200 $4.46 Million
Q4 2019 Jan 17, 2020	SELL	$52.7 - $56.89 $158,100 - $170,670	-3,000 Reduced 2.83%	102,900 $5.45 Million
Q3 2019 Oct 24, 2019	SELL	$51.58 - $60.15 $814,964 - $950,370	-15,800 Reduced 12.98%	105,900 $5.83 Million
Q2 2019 Jul 15, 2019	SELL	$50.24 - $56.99 $643,072 - $729,472	-12,800 Reduced 9.52%	121,700 $7.28 Million
Q1 2019 Apr 15, 2019	BUY	$44.78 - $54.04 $35,824 - $43,232	800 Added 0.6%	134,500 $7.22 Million
Q4 2018 Jan 14, 2019	SELL	$42.69 - $51.8 $1.35 Million - $1.64 Million	-31,700 Reduced 19.17%	133,700 $6.04 Million
Q3 2018 Oct 16, 2018	SELL	$44.72 - $51.72 $447,200 - $517,200	-10,000 Reduced 5.7%	165,400 $8.53 Million
Q2 2018 Jul 18, 2018	SELL	$42.82 - $48.45 $389,662 - $440,895	-9,100 Reduced 4.93%	175,400 $7.73 Million
Q4 2017 Jan 16, 2018	SELL	$47.28 - $50.9 $189,120 - $203,600	-4,000 Reduced 2.12%	184,500 $8.72 Million
Q3 2017 Oct 16, 2017	BUY	$47.92 - $52.8 $9.03 Million - $9.95 Million	188,500	188,500 $9.11 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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Louisiana State Employees Retirement System Oracle Corp Transaction History