New York State Common Retirement Fund Oracle Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Oracle Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 2,056,850 shares of ORCL stock, worth $348 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
2,056,850
Previous 2,330,029 11.72%
Holding current value
$348 Million
Previous $329 Million 6.53%
% of portfolio
0.47%
Previous 0.43%

Shares

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

Oct 28, 2024
SELL
$125.9 - $170.35 $34.4 Million - $46.5 Million
-273,179 Reduced 11.72%
2,056,850 $350 Million
Q2 2024

Jul 31, 2024
BUY
$113.75 - $144.64 $2.52 Million - $3.2 Million
22,139 Added 0.96%
2,330,029 $329 Million
Q1 2024

May 07, 2024
BUY
$102.46 - $129.24 $3.32 Million - $4.19 Million
32,425 Added 1.42%
2,307,890 $290 Million
Q4 2023

Feb 01, 2024
SELL
$100.31 - $117.16 $18.8 Million - $22 Million
-187,790 Reduced 7.62%
2,275,465 $240 Million
Q3 2023

Nov 07, 2023
SELL
$104.62 - $126.71 $31.7 Million - $38.4 Million
-303,332 Reduced 10.96%
2,463,255 $261 Million
Q2 2023

Aug 07, 2023
SELL
$93.71 - $126.55 $1.06 Million - $1.43 Million
-11,270 Reduced 0.41%
2,766,587 $329 Million
Q1 2023

May 02, 2023
SELL
$82.98 - $92.92 $11.8 Million - $13.2 Million
-141,750 Reduced 4.86%
2,777,857 $258 Million
Q4 2022

Jan 30, 2023
BUY
$62.41 - $84.15 $1.86 Million - $2.51 Million
29,807 Added 1.03%
2,919,607 $239 Million
Q3 2022

Nov 08, 2022
SELL
$61.07 - $79.52 $13.6 Million - $17.7 Million
-222,728 Reduced 7.16%
2,889,800 $176 Million
Q2 2022

Aug 04, 2022
SELL
$64.05 - $84.07 $15.3 Million - $20.1 Million
-239,387 Reduced 7.14%
3,112,528 $217 Million
Q1 2022

May 05, 2022
SELL
$72.47 - $89.28 $8.46 Million - $10.4 Million
-116,741 Reduced 3.37%
3,351,915 $277 Million
Q4 2021

Feb 02, 2022
SELL
$87.21 - $103.65 $20.5 Million - $24.3 Million
-234,571 Reduced 6.33%
3,468,656 $303 Million
Q3 2021

Nov 02, 2021
SELL
$79.54 - $91.25 $20.6 Million - $23.6 Million
-258,579 Reduced 6.53%
3,703,227 $323 Million
Q2 2021

Aug 02, 2021
SELL
$71.81 - $84.61 $30.8 Million - $36.3 Million
-428,470 Reduced 9.76%
3,961,806 $308 Million
Q1 2021

May 11, 2021
SELL
$60.36 - $72.64 $35.7 Million - $42.9 Million
-591,229 Reduced 11.87%
4,390,276 $308 Million
Q4 2020

Feb 08, 2021
SELL
$55.59 - $65.3 $25.1 Million - $29.5 Million
-451,180 Reduced 8.3%
4,981,505 $322 Million
Q3 2020

Nov 05, 2020
SELL
$53.99 - $60.94 $16.9 Million - $19.1 Million
-313,021 Reduced 5.45%
5,432,685 $324 Million
Q2 2020

Aug 07, 2020
SELL
$48.71 - $55.27 $31.1 Million - $35.3 Million
-638,218 Reduced 10.0%
5,745,706 $318 Million
Q1 2020

May 06, 2020
SELL
$39.8 - $55.73 $27.7 Million - $38.8 Million
-696,304 Reduced 9.83%
6,383,924 $309 Million
Q4 2019

Feb 05, 2020
SELL
$52.7 - $56.89 $17.9 Million - $19.3 Million
-339,520 Reduced 4.58%
7,080,228 $375 Million
Q3 2019

Nov 07, 2019
SELL
$51.58 - $60.15 $26.2 Million - $30.5 Million
-507,128 Reduced 6.4%
7,419,748 $408 Million
Q2 2019

Aug 09, 2019
SELL
$50.24 - $56.99 $37.7 Million - $42.8 Million
-750,978 Reduced 8.65%
7,926,876 $452 Million
Q1 2019

May 08, 2019
SELL
$44.78 - $54.04 $41.6 Million - $50.3 Million
-930,001 Reduced 9.68%
8,677,854 $466 Million
Q4 2018

Feb 08, 2019
SELL
$42.69 - $51.8 $9.19 Million - $11.1 Million
-215,224 Reduced 2.19%
9,607,855 $434 Million
Q3 2018

Nov 07, 2018
SELL
$44.72 - $51.72 $21.7 Million - $25.1 Million
-486,128 Reduced 4.72%
9,823,079 $506 Million
Q2 2018

Aug 10, 2018
SELL
$42.82 - $48.45 $24.7 Million - $27.9 Million
-576,692 Reduced 5.3%
10,309,207 $454 Million
Q1 2018

May 10, 2018
SELL
$44.79 - $52.97 $6.07 Million - $7.18 Million
-135,500 Reduced 1.23%
10,885,899 $498 Million
Q4 2017

Feb 13, 2018
SELL
$47.28 - $50.9 $4.47 Million - $4.81 Million
-94,452 Reduced 0.85%
11,021,399 $521 Million
Q3 2017

Nov 06, 2017
BUY
$47.92 - $52.8 $201,264 - $221,760
4,200 Added 0.04%
11,115,851 $537 Million
Q2 2017

Aug 11, 2017
BUY
N/A
11,111,651
11,111,651 $557 Million

Others Institutions Holding ORCL

# of Institutions
3,371
Shares Held
1.17B
Call Options Held
22.8M
Put Options Held
22.6M
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 $456B
  • 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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