Texas Permanent School Fund Oracle Corp Transaction History

Texas Permanent School Fund

$1.7 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$113.75 - $144.64 $7.44 Million - $9.46 Million	-65,398 Reduced 19.84%	264,199 $37.3 Million
Q1 2024 May 03, 2024	BUY	$102.46 - $129.24 $156,251 - $197,091	1,525 Added 0.46%	329,597 $41.4 Million
Q4 2023 Feb 08, 2024	BUY	$100.31 - $117.16 $277,256 - $323,830	2,764 Added 0.85%	328,072 $34.6 Million
Q3 2023 Nov 09, 2023	BUY	$104.62 - $126.71 $271,175 - $328,432	2,592 Added 0.8%	325,308 $34.5 Million
Q2 2023 Aug 07, 2023	BUY	$93.71 - $126.55 $216,095 - $291,824	2,306 Added 0.72%	322,716 $38.4 Million
Q1 2023 May 01, 2023	BUY	$82.98 - $92.92 $8.47 Million - $9.48 Million	102,059 Added 46.74%	320,410 $29.8 Million
Q4 2022 Feb 07, 2023	BUY	$62.41 - $84.15 $213,504 - $287,877	3,421 Added 1.59%	218,351 $17.8 Million
Q3 2022 Oct 25, 2022	BUY	$61.07 - $79.52 $427,428 - $556,560	6,999 Added 3.37%	214,930 $13.1 Million
Q2 2022 Aug 08, 2022	BUY	$64.05 - $84.07 $228,466 - $299,877	3,567 Added 1.75%	207,931 $14.5 Million
Q1 2022 May 06, 2022	SELL	$72.47 - $89.28 $1.31 Million - $1.62 Million	-18,096 Reduced 8.13%	204,364 $16.9 Million
Q4 2021 Feb 08, 2022	SELL	$87.21 - $103.65 $2.79 Million - $3.32 Million	-32,016 Reduced 12.58%	222,460 $19.4 Million
Q3 2021 Oct 28, 2021	SELL	$79.54 - $91.25 $3.76 Million - $4.32 Million	-47,318 Reduced 15.68%	254,476 $22.2 Million
Q2 2021 Jul 27, 2021	SELL	$71.81 - $84.61 $568,304 - $669,603	-7,914 Reduced 2.56%	301,794 $23.5 Million
Q1 2021 May 03, 2021	SELL	$60.36 - $72.64 $1.49 Million - $1.8 Million	-24,733 Reduced 7.4%	309,708 $21.7 Million
Q4 2020 Feb 04, 2021	SELL	$55.59 - $65.3 $1.61 Million - $1.9 Million	-29,023 Reduced 7.99%	334,441 $21.6 Million
Q3 2020 Nov 06, 2020	BUY	$53.99 - $60.94 $17,816 - $20,110	330 Added 0.09%	363,464 $21.7 Million
Q2 2020 Aug 04, 2020	SELL	$48.71 - $55.27 $1.5 Million - $1.71 Million	-30,893 Reduced 7.84%	363,134 $20.1 Million
Q1 2020 Apr 27, 2020	BUY	$39.8 - $55.73 $424,984 - $595,084	10,678 Added 2.79%	394,027 $19 Million
Q4 2019 Feb 03, 2020	SELL	$52.7 - $56.89 $1.41 Million - $1.52 Million	-26,758 Reduced 6.52%	383,349 $20.3 Million
Q3 2019 Oct 31, 2019	SELL	$51.58 - $60.15 $2.98 Million - $3.48 Million	-57,851 Reduced 12.36%	410,107 $22.6 Million
Q2 2019 Aug 09, 2019	SELL	$50.24 - $56.99 $1.39 Million - $1.58 Million	-27,763 Reduced 5.6%	467,958 $26.7 Million
Q1 2019 May 02, 2019	SELL	$44.78 - $54.04 $752,483 - $908,088	-16,804 Reduced 3.28%	495,721 $26.6 Million
Q4 2018 Feb 11, 2019	SELL	$42.69 - $51.8 $5.21 Million - $6.32 Million	-122,018 Reduced 19.23%	512,525 $23.1 Million
Q3 2018 Oct 22, 2018	SELL	$44.72 - $51.72 $4.14 Million - $4.79 Million	-92,671 Reduced 12.74%	634,543 $32.7 Million
Q2 2018 Jul 23, 2018	SELL	$42.82 - $48.45 $2.29 Million - $2.6 Million	-53,583 Reduced 6.86%	727,214 $32 Million
Q1 2018 Apr 20, 2018	SELL	$44.79 - $52.97 $2.28 Million - $2.7 Million	-50,905 Reduced 6.12%	780,797 $35.7 Million
Q4 2017 Jan 23, 2018	SELL	$47.28 - $50.9 $244,390 - $263,102	-5,169 Reduced 0.62%	831,702 $39.3 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $40.1 Million - $44.2 Million	836,871	836,871 $40.5 Million

Others Institutions Holding ORCL

# of Institutions

3,627

Shares Held

1.19B

Call Options Held

20.6M

Put Options Held

28.3M

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About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $452B
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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