New Mexico Educational Retirement Board Oracle Corp Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Oracle Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 77,990 shares of ORCL stock, worth $13.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

77,990

Previous 79,990 2.5%

Holding current value

$13.4 Million

Previous $11.3 Million 17.65%

% of portfolio

0.45%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.9 - $170.35 $251,800 - $340,700	-2,000 Reduced 2.5%	77,990 $13.3 Million
Q1 2024 Apr 23, 2024	SELL	$102.46 - $129.24 $1.19 Million - $1.5 Million	-11,600 Reduced 12.67%	79,990 $10 Million
Q1 2024 Apr 17, 2024	BUY	$102.46 - $129.24 $1.18 Million - $1.49 Million	11,500 Added 14.36%	91,590 $7.58 Million
Q3 2023 Nov 01, 2023	BUY	$104.62 - $126.71 $575,410 - $696,905	5,500 Added 7.37%	80,090 $8.48 Million
Q2 2023 Jul 17, 2023	BUY	$93.71 - $126.55 $327,985 - $442,925	3,500 Added 4.92%	74,590 $8.88 Million
Q1 2023 May 03, 2023	SELL	$82.98 - $92.92 $190,854 - $213,716	-2,300 Reduced 3.13%	71,090 $6.61 Million
Q4 2022 Feb 01, 2023	SELL	$62.41 - $84.15 $443,111 - $597,465	-7,100 Reduced 8.82%	73,390 $6 Million
Q3 2022 Oct 18, 2022	SELL	$61.07 - $79.52 $415,276 - $540,736	-6,800 Reduced 7.79%	80,490 $4.92 Million
Q2 2022 Jul 21, 2022	SELL	$64.05 - $84.07 $275,415 - $361,500	-4,300 Reduced 4.69%	87,290 $6.1 Million
Q1 2022 Apr 01, 2022	SELL	$72.47 - $89.28 $652,230 - $803,520	-9,000 Reduced 8.95%	91,590 $7.58 Million
Q4 2021 Jan 19, 2022	SELL	$87.21 - $103.65 $619,191 - $735,915	-7,100 Reduced 6.59%	100,590 $8.77 Million
Q3 2021 Oct 19, 2021	SELL	$79.54 - $91.25 $1.27 Million - $1.46 Million	-16,000 Reduced 12.94%	107,690 $9.38 Million
Q2 2021 Jul 13, 2021	BUY	$71.81 - $84.61 $287,240 - $338,440	4,000 Added 3.34%	123,690 $9.63 Million
Q4 2020 Feb 02, 2021	SELL	$55.59 - $65.3 $222,360 - $261,200	-4,000 Reduced 3.23%	119,690 $7.74 Million
Q3 2020 Oct 28, 2020	SELL	$53.99 - $60.94 $2.52 Million - $2.85 Million	-46,700 Reduced 27.41%	123,690 $7.38 Million
Q3 2020 Oct 27, 2020	BUY	$53.99 - $60.94 $1.33 Million - $1.5 Million	24,600 Added 16.87%	170,390 $9.38 Million
Q2 2020 Aug 06, 2020	BUY	$48.71 - $55.27 $462,745 - $525,065	9,500 Added 6.97%	145,790 $8.06 Million
Q1 2020 Jun 11, 2020	SELL	$39.8 - $55.73 $1.36 Million - $1.9 Million	-34,100 Reduced 20.01%	136,290 $6.59 Million
Q3 2019 Nov 25, 2019	SELL	$51.58 - $60.15 $1.51 Million - $1.76 Million	-29,200 Reduced 14.63%	170,390 $9.38 Million
Q2 2019 Aug 06, 2019	SELL	$50.24 - $56.99 $648,096 - $735,171	-12,900 Reduced 6.07%	199,590 $11.4 Million
Q1 2019 Apr 17, 2019	SELL	$44.78 - $54.04 $783,650 - $945,700	-17,500 Reduced 7.61%	212,490 $11.4 Million
Q4 2018 Jan 28, 2019	SELL	$42.69 - $51.8 $986,139 - $1.2 Million	-23,100 Reduced 9.13%	229,990 $10.4 Million
Q3 2018 Nov 19, 2018	SELL	$44.72 - $51.72 $1.14 Million - $1.32 Million	-25,500 Reduced 9.15%	253,090 $13 Million
Q2 2018 Aug 01, 2018	SELL	$42.82 - $48.45 $505,276 - $571,710	-11,800 Reduced 4.06%	278,590 $12.3 Million
Q1 2018 Apr 25, 2018	BUY	$44.79 - $52.97 $4,479 - $5,297	100 Added 0.03%	290,390 $13.3 Million
Q4 2017 Feb 08, 2018	BUY	$47.28 - $50.9 $524,808 - $564,990	11,100 Added 3.98%	290,290 $13.7 Million
Q3 2017 Nov 21, 2017	BUY	$47.92 - $52.8 $13.4 Million - $14.7 Million	279,190	279,190 $13.5 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 $462B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.

Account

New Mexico Educational Retirement Board Oracle Corp Transaction History