Public Employees Retirement Association Of Colorado Oracle Corp Transaction History

Public Employees Retirement Association Of Colorado

  • $25.2 Billion
  • Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Oracle Corp stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 2,023,286 shares of ORCL stock, worth $372 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
2,023,286
Previous 2,024,658 0.07%
Holding current value
$372 Million
Previous $286 Million 20.6%
% of portfolio
1.37%
Previous 1.19%

Shares

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

Nov 14, 2024
SELL
$125.9 - $170.35 $172,734 - $233,720
-1,372 Reduced 0.07%
2,023,286 $345 Million
Q2 2024

Aug 12, 2024
SELL
$113.75 - $144.64 $777,708 - $988,903
-6,837 Reduced 0.34%
2,024,658 $286 Million
Q1 2024

May 15, 2024
SELL
$102.46 - $129.24 $2.54 Million - $3.2 Million
-24,794 Reduced 1.21%
2,031,495 $255 Million
Q4 2023

Feb 13, 2024
SELL
$100.31 - $117.16 $25.1 Million - $29.4 Million
-250,557 Reduced 10.86%
2,056,289 $217 Million
Q3 2023

Nov 14, 2023
BUY
$104.62 - $126.71 $241 Million - $291 Million
2,300,175 Added 34480.21%
2,306,846 $244 Million
Q3 2023

Nov 14, 2023
SELL
$104.62 - $126.71 $247 Million - $299 Million
-2,359,969 Reduced 99.72%
6,671 $466,000
Q2 2023

Aug 09, 2023
SELL
$93.71 - $126.55 $210,753 - $284,610
-2,249 Reduced 0.09%
2,366,640 $282 Million
Q1 2023

May 08, 2023
SELL
$82.98 - $92.92 $14.4 Million - $16.1 Million
-172,954 Reduced 6.8%
2,368,889 $220 Million
Q4 2022

Feb 13, 2023
BUY
$62.41 - $84.15 $22.4 Million - $30.2 Million
358,390 Added 16.41%
2,541,843 $208 Million
Q3 2022

Nov 15, 2022
BUY
$61.07 - $79.52 $601,478 - $783,192
9,849 Added 0.45%
2,183,453 $133 Million
Q2 2022

Aug 15, 2022
SELL
$64.05 - $84.07 $580,869 - $762,430
-9,069 Reduced 0.42%
2,173,604 $152 Million
Q1 2022

May 16, 2022
SELL
$72.47 - $89.28 $3.57 Million - $4.4 Million
-49,308 Reduced 2.21%
2,182,673 $181 Million
Q4 2021

Feb 11, 2022
SELL
$87.21 - $103.65 $10.5 Million - $12.5 Million
-120,939 Reduced 5.14%
2,231,981 $195 Million
Q3 2021

Nov 15, 2021
SELL
$79.54 - $91.25 $19.4 Million - $22.3 Million
-244,135 Reduced 9.4%
2,352,920 $205 Million
Q2 2021

Aug 13, 2021
SELL
$71.81 - $84.61 $5.99 Million - $7.05 Million
-83,355 Reduced 3.11%
2,597,055 $202 Million
Q1 2021

May 13, 2021
SELL
$60.36 - $72.64 $231,420 - $278,501
-3,834 Reduced 0.14%
2,680,410 $188 Million
Q4 2020

Feb 11, 2021
SELL
$55.59 - $65.3 $5.62 Million - $6.6 Million
-101,106 Reduced 3.63%
2,684,244 $174 Million
Q3 2020

Nov 09, 2020
SELL
$53.99 - $60.94 $5.5 Million - $6.21 Million
-101,906 Reduced 3.53%
2,785,350 $166 Million
Q2 2020

Aug 05, 2020
SELL
$48.71 - $55.27 $18.9 Million - $21.4 Million
-387,549 Reduced 11.83%
2,887,256 $160 Million
Q1 2020

May 01, 2020
SELL
$39.8 - $55.73 $8.95 Million - $12.5 Million
-224,973 Reduced 6.43%
3,274,805 $158 Million
Q4 2019

Feb 05, 2020
SELL
$52.7 - $56.89 $2.17 Million - $2.34 Million
-41,143 Reduced 1.16%
3,499,778 $185 Million
Q3 2019

Nov 05, 2019
SELL
$51.58 - $60.15 $488,875 - $570,101
-9,478 Reduced 0.27%
3,540,921 $195 Million
Q2 2019

Jul 31, 2019
SELL
$50.24 - $56.99 $2.22 Million - $2.52 Million
-44,222 Reduced 1.23%
3,550,399 $202 Million
Q1 2019

Apr 30, 2019
SELL
$44.78 - $54.04 $2.25 Million - $2.72 Million
-50,350 Reduced 1.38%
3,594,621 $193 Million
Q4 2018

Feb 08, 2019
SELL
$42.69 - $51.8 $2.39 Million - $2.89 Million
-55,887 Reduced 1.51%
3,644,971 $165 Million
Q3 2018

Oct 29, 2018
SELL
$44.72 - $51.72 $141,896 - $164,107
-3,173 Reduced 0.09%
3,700,858 $191 Million
Q2 2018

Aug 02, 2018
SELL
$42.82 - $48.45 $1.86 Million - $2.1 Million
-43,324 Reduced 1.16%
3,704,031 $163 Million
Q1 2018

May 01, 2018
SELL
$44.79 - $52.97 $6.62 Million - $7.83 Million
-147,768 Reduced 3.79%
3,747,355 $171 Million
Q4 2017

Feb 02, 2018
BUY
$47.28 - $50.9 $13.8 Million - $14.9 Million
291,980 Added 8.1%
3,895,123 $184 Million
Q3 2017

Oct 30, 2017
BUY
$47.92 - $52.8 $173 Million - $190 Million
3,603,143
3,603,143 $174 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

ORCL Quotes by TradingView
  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $495B
  • 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
Track This Portfolio

Track Public Employees Retirement Association Of Colorado Portfolio

Follow Public Employees Retirement Association Of Colorado and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email