Teacher Retirement System Of Texas Oracle Corp Transaction History

Teacher Retirement System Of Texas

$27.7 Billion
Q4 2024

A detailed history of Teacher Retirement System Of Texas transactions in Oracle Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 497,912 shares of ORCL stock, worth $82 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

497,912

Previous 531,668 6.35%

Holding current value

$82 Million

Previous $90.6 Million 8.39%

% of portfolio

0.3%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$165.41 - $192.43 $5.58 Million - $6.5 Million	-33,756 Reduced 6.35%	497,912 $83 Million
Q3 2024 Nov 13, 2024	BUY	$125.9 - $170.35 $4.16 Million - $5.63 Million	33,069 Added 6.63%	531,668 $90.6 Million
Q2 2024 Aug 09, 2024	BUY	$113.75 - $144.64 $21.8 Million - $27.7 Million	191,275 Added 62.24%	498,599 $70.4 Million
Q1 2024 May 06, 2024	SELL	$102.46 - $129.24 $5.52 Million - $6.97 Million	-53,923 Reduced 14.93%	307,324 $38.6 Million
Q4 2023 Feb 07, 2024	SELL	$100.31 - $117.16 $10.8 Million - $12.6 Million	-107,689 Reduced 22.96%	361,247 $38.1 Million
Q3 2023 Oct 31, 2023	BUY	$104.62 - $126.71 $2.66 Million - $3.23 Million	25,469 Added 5.74%	468,936 $49.7 Million
Q2 2023 Jul 19, 2023	BUY	$93.71 - $126.55 $9.26 Million - $12.5 Million	98,784 Added 28.66%	443,467 $52.8 Million
Q1 2023 May 12, 2023	SELL	$82.98 - $92.92 $2.24 Million - $2.51 Million	-27,005 Reduced 7.27%	344,683 $32 Million
Q4 2022 Feb 10, 2023	SELL	$62.41 - $84.15 $14.4 Million - $19.5 Million	-231,515 Reduced 38.38%	371,688 $30.4 Million
Q3 2022 Nov 03, 2022	SELL	$61.07 - $79.52 $4.73 Million - $6.15 Million	-77,378 Reduced 11.37%	603,203 $36.8 Million
Q2 2022 Aug 09, 2022	SELL	$64.05 - $84.07 $7.74 Million - $10.2 Million	-120,914 Reduced 15.09%	680,581 $47.6 Million
Q1 2022 May 09, 2022	SELL	$72.47 - $89.28 $1.32 Million - $1.63 Million	-18,271 Reduced 2.23%	801,495 $66.3 Million
Q4 2021 Feb 10, 2022	SELL	$87.21 - $103.65 $1.28 Million - $1.53 Million	-14,730 Reduced 1.77%	819,766 $71.5 Million
Q3 2021 Nov 09, 2021	SELL	$79.54 - $91.25 $10.2 Million - $11.7 Million	-128,419 Reduced 13.34%	834,496 $72.7 Million
Q2 2021 Aug 05, 2021	BUY	$71.81 - $84.61 $5.11 Million - $6.02 Million	71,184 Added 7.98%	962,915 $75 Million
Q1 2021 May 11, 2021	SELL	$60.36 - $72.64 $12.7 Million - $15.3 Million	-210,464 Reduced 19.09%	891,731 $62.6 Million
Q4 2020 Feb 11, 2021	SELL	$55.59 - $65.3 $9.12 Million - $10.7 Million	-164,103 Reduced 12.96%	1,102,195 $71.3 Million
Q3 2020 Nov 02, 2020	BUY	$53.99 - $60.94 $4.11 Million - $4.64 Million	76,090 Added 6.39%	1,266,298 $75.6 Million
Q2 2020 Aug 11, 2020	BUY	$48.71 - $55.27 $1.76 Million - $2 Million	36,228 Added 3.14%	1,190,208 $65.8 Million
Q1 2020 May 05, 2020	SELL	$39.8 - $55.73 $9.39 Million - $13.2 Million	-235,995 Reduced 16.98%	1,153,980 $55.8 Million
Q4 2019 Feb 06, 2020	BUY	$52.7 - $56.89 $15.2 Million - $16.4 Million	287,851 Added 26.12%	1,389,975 $73.6 Million
Q3 2019 Oct 28, 2019	BUY	$51.58 - $60.15 $13.3 Million - $15.5 Million	258,143 Added 30.59%	1,102,124 $60.7 Million
Q2 2019 Aug 05, 2019	BUY	$50.24 - $56.99 $7.26 Million - $8.23 Million	144,451 Added 20.65%	843,981 $48.1 Million
Q1 2019 May 06, 2019	BUY	$44.78 - $54.04 $6.47 Million - $7.8 Million	144,423 Added 26.02%	699,530 $37.6 Million
Q4 2018 Mar 04, 2019	SELL	$42.69 - $51.8 $8.2 Million - $9.95 Million	-192,065 Reduced 25.71%	555,107 $25.1 Million
Q3 2018 Nov 09, 2018	SELL	$44.72 - $51.72 $30.5 Million - $35.3 Million	-682,487 Reduced 47.74%	747,172 $38.5 Million
Q2 2018 Aug 06, 2018	SELL	$42.82 - $48.45 $7.1 Million - $8.03 Million	-165,725 Reduced 10.39%	1,429,659 $63 Million
Q1 2018 May 08, 2018	SELL	$44.79 - $52.97 $6.39 Million - $7.56 Million	-142,630 Reduced 8.21%	1,595,384 $73 Million
Q4 2017 Feb 06, 2018	SELL	$47.28 - $50.9 $5.47 Million - $5.89 Million	-115,783 Reduced 6.25%	1,738,014 $82.2 Million
Q3 2017 Nov 06, 2017	BUY	$47.92 - $52.8 $88.8 Million - $97.9 Million	1,853,797	1,853,797 $89.6 Million

Others Institutions Holding ORCL

# of Institutions

3,634

Shares Held

1.19B

Call Options Held

20.6M

Put Options Held

28.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $444B
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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Teacher Retirement System Of Texas Oracle Corp Transaction History