New York State Common Retirement Fund Oracle Corp Transaction History

New York State Common Retirement Fund

$74.9 Billion
Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Oracle Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,991,552 shares of ORCL stock, worth $438 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

1,991,552

Previous 2,077,347 4.13%

Holding current value

$438 Million

Previous $454 Million 23.32%

% of portfolio

0.75%

Previous 0.62%

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$218.96 - $328.33 $18.8 Million - $28.2 Million	-85,795 Reduced 4.13%	1,991,552 $560 Million
Q2 2025 Oct 08, 2025	BUY	$122.82 - $218.63 $2.62 Million - $4.66 Million	21,309 Added 1.04%	2,077,347 $454 Million
Q2 2025 Aug 13, 2025	BUY	$122.82 - $218.63 $2.62 Million - $4.66 Million	21,309 Added 1.04%	2,077,347 $454 Million
Q1 2025 Oct 08, 2025	BUY	$139.81 - $186.47 $4.79 Million - $6.38 Million	34,233 Added 1.69%	2,056,038 $287 Million
Q1 2025 May 01, 2025	BUY	$139.81 - $186.47 $4.79 Million - $6.38 Million	34,233 Added 1.69%	2,056,038 $287 Million

Q4 2024 Oct 08, 2025	SELL	$165.41 - $192.43 $5.8 Million - $6.74 Million	-35,045 Reduced 1.7%	2,021,805 $337 Million
Q4 2024 Jan 31, 2025	SELL	$165.41 - $192.43 $5.8 Million - $6.74 Million	-35,045 Reduced 1.7%	2,021,805 $337 Million
Q3 2024 Oct 08, 2025	SELL	$125.9 - $170.35 $2.58 Million - $3.49 Million	-20,497 Reduced 0.99%	2,056,850 $350 Million
Q3 2024 Oct 28, 2024	SELL	$125.9 - $170.35 $34.4 Million - $46.5 Million	-273,179 Reduced 11.72%	2,056,850 $350 Million
Q2 2024 Oct 08, 2025	BUY	$113.75 - $144.64 $28.7 Million - $36.5 Million	252,682 Added 12.16%	2,330,029 $329 Million
Q2 2024 Jul 31, 2024	BUY	$113.75 - $144.64 $2.52 Million - $3.2 Million	22,139 Added 0.96%	2,330,029 $329 Million
Q1 2024 Oct 08, 2025	BUY	$102.46 - $129.24 $23.6 Million - $29.8 Million	230,543 Added 11.1%	2,307,890 $290 Million
Q1 2024 May 07, 2024	BUY	$102.46 - $129.24 $3.32 Million - $4.19 Million	32,425 Added 1.42%	2,307,890 $290 Million
Q4 2023 Oct 08, 2025	BUY	$100.31 - $117.16 $19.9 Million - $23.2 Million	198,118 Added 9.54%	2,275,465 $240 Million
Q4 2023 Feb 01, 2024	SELL	$100.31 - $117.16 $18.8 Million - $22 Million	-187,790 Reduced 7.62%	2,275,465 $240 Million
Q3 2023 Oct 08, 2025	BUY	$104.62 - $126.71 $40.4 Million - $48.9 Million	385,908 Added 18.58%	2,463,255 $261 Million
Q3 2023 Nov 07, 2023	SELL	$104.62 - $126.71 $31.7 Million - $38.4 Million	-303,332 Reduced 10.96%	2,463,255 $261 Million
Q2 2023 Oct 08, 2025	BUY	$93.71 - $126.55 $64.6 Million - $87.2 Million	689,240 Added 33.18%	2,766,587 $329 Million
Q2 2023 Aug 07, 2023	SELL	$93.71 - $126.55 $1.06 Million - $1.43 Million	-11,270 Reduced 0.41%	2,766,587 $329 Million
Q1 2023 Oct 08, 2025	SELL	$82.98 - $92.92 $11.8 Million - $13.2 Million	-141,750 Reduced 4.86%	2,777,857 $258 Million
Q1 2023 May 02, 2023	SELL	$82.98 - $92.92 $11.8 Million - $13.2 Million	-141,750 Reduced 4.86%	2,777,857 $258 Million
Q4 2022 Oct 08, 2025	BUY	$62.41 - $84.15 $52.6 Million - $70.9 Million	842,260 Added 40.54%	2,919,607 $239 Million
Q4 2022 Jan 30, 2023	BUY	$62.41 - $84.15 $1.86 Million - $2.51 Million	29,807 Added 1.03%	2,919,607 $239 Million
Q3 2022 Nov 08, 2022	SELL	$61.07 - $79.52 $13.6 Million - $17.7 Million	-222,728 Reduced 7.16%	2,889,800 $176 Million
Q2 2022 Aug 04, 2022	SELL	$64.05 - $84.07 $15.3 Million - $20.1 Million	-239,387 Reduced 7.14%	3,112,528 $217 Million
Q1 2022 May 05, 2022	SELL	$72.47 - $89.28 $8.46 Million - $10.4 Million	-116,741 Reduced 3.37%	3,351,915 $277 Million
Q4 2021 Feb 02, 2022	SELL	$87.21 - $103.65 $20.5 Million - $24.3 Million	-234,571 Reduced 6.33%	3,468,656 $303 Million
Q3 2021 Nov 02, 2021	SELL	$79.54 - $91.25 $20.6 Million - $23.6 Million	-258,579 Reduced 6.53%	3,703,227 $323 Million
Q2 2021 Aug 02, 2021	SELL	$71.81 - $84.61 $30.8 Million - $36.3 Million	-428,470 Reduced 9.76%	3,961,806 $308 Million
Q1 2021 May 11, 2021	SELL	$60.36 - $72.64 $35.7 Million - $42.9 Million	-591,229 Reduced 11.87%	4,390,276 $308 Million
Q4 2020 Feb 08, 2021	SELL	$55.59 - $65.3 $25.1 Million - $29.5 Million	-451,180 Reduced 8.3%	4,981,505 $322 Million
Q3 2020 Nov 05, 2020	SELL	$53.99 - $60.94 $16.9 Million - $19.1 Million	-313,021 Reduced 5.45%	5,432,685 $324 Million
Q2 2020 Aug 07, 2020	SELL	$48.71 - $55.27 $31.1 Million - $35.3 Million	-638,218 Reduced 10.0%	5,745,706 $318 Million
Q1 2020 May 06, 2020	SELL	$39.8 - $55.73 $27.7 Million - $38.8 Million	-696,304 Reduced 9.83%	6,383,924 $309 Million
Q4 2019 Feb 05, 2020	SELL	$52.7 - $56.89 $17.9 Million - $19.3 Million	-339,520 Reduced 4.58%	7,080,228 $375 Million
Q3 2019 Nov 07, 2019	SELL	$51.58 - $60.15 $26.2 Million - $30.5 Million	-507,128 Reduced 6.4%	7,419,748 $408 Million
Q2 2019 Aug 09, 2019	SELL	$50.24 - $56.99 $37.7 Million - $42.8 Million	-750,978 Reduced 8.65%	7,926,876 $452 Million
Q1 2019 May 08, 2019	SELL	$44.78 - $54.04 $41.6 Million - $50.3 Million	-930,001 Reduced 9.68%	8,677,854 $466 Million
Q4 2018 Feb 08, 2019	SELL	$42.69 - $51.8 $9.19 Million - $11.1 Million	-215,224 Reduced 2.19%	9,607,855 $434 Million
Q3 2018 Nov 07, 2018	SELL	$44.72 - $51.72 $21.7 Million - $25.1 Million	-486,128 Reduced 4.72%	9,823,079 $506 Million
Q2 2018 Aug 10, 2018	SELL	$42.82 - $48.45 $24.7 Million - $27.9 Million	-576,692 Reduced 5.3%	10,309,207 $454 Million
Q1 2018 May 10, 2018	SELL	$44.79 - $52.97 $6.07 Million - $7.18 Million	-135,500 Reduced 1.23%	10,885,899 $498 Million
Q4 2017 Feb 13, 2018	SELL	$47.28 - $50.9 $4.47 Million - $4.81 Million	-94,452 Reduced 0.85%	11,021,399 $521 Million
Q3 2017 Nov 06, 2017	BUY	$47.92 - $52.8 $201,264 - $221,760	4,200 Added 0.04%	11,115,851 $537 Million
Q2 2017 Aug 11, 2017	BUY	N/A	11,111,651	11,111,651 $557 Million

Others Institutions Holding ORCL

# of Institutions

4,362

Shares Held

1.23B

Call Options Held

50.4M

Put Options Held

54M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $593B
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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New York State Common Retirement Fund Oracle Corp Transaction History