Oregon Public Employees Retirement Fund Oracle Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Oracle Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 136,755 shares of ORCL stock, worth $23.2 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

136,755

Previous 136,905 0.11%

Holding current value

$23.2 Million

Previous $19.3 Million 20.52%

% of portfolio

0.46%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$125.9 - $170.35 $18,885 - $25,552	-150 Reduced 0.11%	136,755 $23.3 Million
Q2 2024 Aug 01, 2024	BUY	$113.75 - $144.64 $58,240 - $74,055	512 Added 0.38%	136,905 $19.3 Million
Q1 2024 May 02, 2024	SELL	$102.46 - $129.24 $5.89 Million - $7.43 Million	-57,502 Reduced 29.66%	136,393 $17.1 Million
Q4 2023 Feb 12, 2024	SELL	$100.31 - $117.16 $6.42 Million - $7.5 Million	-64,048 Reduced 24.83%	193,895 $20.4 Million
Q3 2023 Oct 26, 2023	SELL	$104.62 - $126.71 $6.04 Million - $7.32 Million	-57,776 Reduced 18.3%	257,943 $27.3 Million
Q2 2023 Jul 26, 2023	BUY	$93.71 - $126.55 $18.4 Million - $24.9 Million	196,770 Added 165.42%	315,719 $37.6 Million
Q1 2023 May 04, 2023	BUY	$82.98 - $92.92 $73,354 - $82,141	884 Added 0.75%	118,949 $11.1 Million
Q4 2022 Jan 26, 2023	BUY	$62.41 - $84.15 $103,038 - $138,931	1,651 Added 1.42%	118,065 $0
Q3 2022 Nov 01, 2022	SELL	$61.07 - $79.52 $369,717 - $481,414	-6,054 Reduced 4.94%	116,414 $7.11 Million
Q2 2022 Jul 25, 2022	SELL	$64.05 - $84.07 $20.5 Million - $27 Million	-320,663 Reduced 72.36%	122,468 $8.56 Million
Q1 2022 Apr 21, 2022	BUY	$72.47 - $89.28 $231,759 - $285,517	3,198 Added 0.73%	443,131 $36.7 Million
Q4 2021 Feb 01, 2022	BUY	$87.21 - $103.65 $26.3 Million - $31.3 Million	302,088 Added 219.15%	439,933 $38.4 Million
Q3 2021 Oct 19, 2021	SELL	$79.54 - $91.25 $1.35 Million - $1.55 Million	-17,025 Reduced 10.99%	137,845 $12 Million
Q2 2021 Jul 23, 2021	BUY	$71.81 - $84.61 $16,875 - $19,883	235 Added 0.15%	154,870 $12.1 Million
Q1 2021 Apr 20, 2021	BUY	$60.36 - $72.64 $170,154 - $204,772	2,819 Added 1.86%	154,635 $10.9 Million
Q4 2020 Feb 09, 2021	SELL	$55.59 - $65.3 $17.9 Million - $21 Million	-321,627 Reduced 67.93%	151,816 $9.82 Million
Q3 2020 Nov 03, 2020	SELL	$53.99 - $60.94 $2.89 Million - $3.27 Million	-53,614 Reduced 10.17%	473,443 $28.3 Million
Q2 2020 Jul 21, 2020	BUY	$48.71 - $55.27 $1.11 Million - $1.26 Million	22,754 Added 4.51%	527,057 $29.1 Million
Q1 2020 Apr 20, 2020	SELL	$39.8 - $55.73 $581,637 - $814,438	-14,614 Reduced 2.82%	504,303 $24.4 Million
Q4 2019 Feb 05, 2020	SELL	$52.7 - $56.89 $1.6 Million - $1.73 Million	-30,425 Reduced 5.54%	518,917 $27.5 Million
Q3 2019 Nov 07, 2019	BUY	$51.58 - $60.15 $262,490 - $306,103	5,089 Added 0.94%	549,342 $30.2 Million
Q2 2019 Jul 16, 2019	BUY	$50.24 - $56.99 $13.9 Million - $15.8 Million	276,981 Added 103.63%	544,253 $31 Million
Q1 2019 May 07, 2019	SELL	$44.78 - $54.04 $1.54 Million - $1.85 Million	-34,322 Reduced 11.38%	267,272 $14.4 Million
Q4 2018 Feb 07, 2019	SELL	$42.69 - $51.8 $568 Million - $690 Million	-13,315,375 Reduced 97.79%	301,594 $13.6 Million
Q4 2018 Feb 05, 2019	BUY	$42.69 - $51.8 $568 Million - $689 Million	13,300,077 Added 4197.04%	13,616,969 $302,000
Q3 2018 Oct 30, 2018	SELL	$44.72 - $51.72 $702,104 - $812,004	-15,700 Reduced 4.72%	316,892 $16.3 Million
Q2 2018 Aug 13, 2018	BUY	$42.82 - $48.45 $109,019 - $123,353	2,546 Added 0.77%	332,592 $14.7 Million
Q1 2018 Apr 12, 2018	BUY	$44.79 - $52.97 $28,710 - $33,953	641 Added 0.19%	330,046 $15.1 Million
Q3 2017 Nov 02, 2017	BUY	$47.92 - $52.8 $15.8 Million - $17.4 Million	329,405	329,405 $15.9 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

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $457B
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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Oregon Public Employees Retirement Fund Oracle Corp Transaction History