Maryland State Retirement & Pension System Oracle Corp Transaction History

Maryland State Retirement & Pension System

$5.32 Billion
Q2 2024

A detailed history of Maryland State Retirement & Pension System transactions in Oracle Corp stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 122,442 shares of ORCL stock, worth $20.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

122,442

Previous 120,941 1.24%

Holding current value

$20.4 Million

Previous $15.2 Million 13.8%

% of portfolio

0.32%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$113.75 - $144.64 $170,738 - $217,104	1,501 Added 1.24%	122,442 $17.3 Million
Q1 2024 Apr 19, 2024	BUY	$102.46 - $129.24 $84,631 - $106,752	826 Added 0.69%	120,941 $15.2 Million
Q4 2023 Feb 06, 2024	BUY	$100.31 - $117.16 $300,528 - $351,011	2,996 Added 2.56%	120,115 $12.7 Million
Q3 2023 Oct 23, 2023	BUY	$104.62 - $126.71 $99,912 - $121,008	955 Added 0.82%	117,119 $12.4 Million
Q2 2023 Jul 10, 2023	SELL	$93.71 - $126.55 $454,962 - $614,400	-4,855 Reduced 4.01%	116,164 $13.8 Million
Q1 2023 Apr 20, 2023	BUY	$82.98 - $92.92 $59,247 - $66,344	714 Added 0.59%	121,019 $11.2 Million
Q4 2022 Jan 17, 2023	BUY	$62.41 - $84.15 $7.51 Million - $10.1 Million	120,305 New	120,305 $0
Q2 2022 Aug 01, 2022	SELL	$64.05 - $84.07 $528,156 - $693,241	-8,246 Reduced 6.61%	116,558 $8.14 Million
Q1 2022 Apr 11, 2022	SELL	$72.47 - $89.28 $142,186 - $175,167	-1,962 Reduced 1.55%	124,804 $10.3 Million
Q4 2021 Feb 09, 2022	SELL	$87.21 - $103.65 $157,762 - $187,502	-1,809 Reduced 1.41%	126,766 $11.1 Million
Q3 2021 Oct 29, 2021	SELL	$79.54 - $91.25 $350,771 - $402,412	-4,410 Reduced 3.32%	128,575 $11.6 Million
Q2 2021 Jul 13, 2021	SELL	$71.81 - $84.61 $614,478 - $724,007	-8,557 Reduced 6.05%	132,985 $11 Million
Q1 2021 May 10, 2021	BUY	$60.36 - $72.64 $6.7 Million - $8.06 Million	110,986 Added 363.22%	141,542 $9.93 Million
Q4 2020 Feb 04, 2021	BUY	$55.59 - $65.3 $1.7 Million - $2 Million	30,556 New	30,556 $1.87 Million

Others Institutions Holding ORCL

# of Institutions

3,181

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $450B
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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Maryland State Retirement & Pension System Oracle Corp Transaction History