New York State Teachers Retirement System Oracle Corp Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Oracle Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 1,475,393 shares of ORCL stock, worth $234 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
1,475,393
Previous 1,545,352 4.53%
Holding current value
$234 Million
Previous $218 Million 15.22%
% of portfolio
0.52%
Previous 0.46%

Shares

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

Oct 25, 2024
SELL
$125.9 - $170.35 $8.81 Million - $11.9 Million
-69,959 Reduced 4.53%
1,475,393 $251 Million
Q2 2024

Jul 24, 2024
SELL
$113.75 - $144.64 $6.9 Million - $8.77 Million
-60,624 Reduced 3.77%
1,545,352 $218 Million
Q1 2024

Apr 25, 2024
SELL
$102.46 - $129.24 $4.11 Million - $5.18 Million
-40,093 Reduced 2.44%
1,605,976 $202 Million
Q4 2023

Jan 24, 2024
SELL
$100.31 - $117.16 $2.48 Million - $2.89 Million
-24,708 Reduced 1.48%
1,646,069 $174 Million
Q3 2023

Oct 25, 2023
SELL
$104.62 - $126.71 $3.01 Million - $3.65 Million
-28,783 Reduced 1.69%
1,670,777 $177 Million
Q2 2023

Jul 27, 2023
SELL
$93.71 - $126.55 $4.79 Million - $6.47 Million
-51,108 Reduced 2.92%
1,699,560 $202 Million
Q1 2023

Apr 27, 2023
BUY
$82.98 - $92.92 $100,239 - $112,247
1,208 Added 0.07%
1,750,668 $163 Million
Q4 2022

Jan 27, 2023
SELL
$62.41 - $84.15 $2.57 Million - $3.46 Million
-41,141 Reduced 2.3%
1,749,460 $143 Million
Q3 2022

Oct 28, 2022
SELL
$61.07 - $79.52 $6.41 Million - $8.35 Million
-105,013 Reduced 5.54%
1,790,601 $109 Million
Q2 2022

Aug 01, 2022
SELL
$64.05 - $84.07 $3.1 Million - $4.07 Million
-48,435 Reduced 2.49%
1,895,614 $132 Million
Q1 2022

Apr 27, 2022
SELL
$72.47 - $89.28 $2.61 Million - $3.21 Million
-36,001 Reduced 1.82%
1,944,049 $161 Million
Q4 2021

Jan 24, 2022
SELL
$87.21 - $103.65 $4.35 Million - $5.17 Million
-49,900 Reduced 2.46%
1,980,050 $173 Million
Q3 2021

Oct 25, 2021
SELL
$79.54 - $91.25 $22.7 Million - $26.1 Million
-285,951 Reduced 12.35%
2,029,950 $177 Million
Q2 2021

Jul 21, 2021
SELL
$71.81 - $84.61 $8.32 Million - $9.8 Million
-115,848 Reduced 4.76%
2,315,901 $180 Million
Q1 2021

Apr 22, 2021
SELL
$60.36 - $72.64 $10.3 Million - $12.4 Million
-170,393 Reduced 6.55%
2,431,749 $171 Million
Q4 2020

Jan 25, 2021
SELL
$55.59 - $65.3 $16.1 Million - $18.9 Million
-289,217 Reduced 10.0%
2,602,142 $168 Million
Q3 2020

Nov 06, 2020
SELL
$53.99 - $60.94 $11.4 Million - $12.8 Million
-210,236 Reduced 6.78%
2,891,359 $0
Q2 2020

Jul 21, 2020
SELL
$48.71 - $55.27 $5.52 Million - $6.26 Million
-113,285 Reduced 3.52%
3,101,595 $171 Million
Q1 2020

Apr 29, 2020
SELL
$39.8 - $55.73 $6.85 Million - $9.6 Million
-172,200 Reduced 5.08%
3,214,880 $155 Million
Q4 2019

Jan 24, 2020
SELL
$52.7 - $56.89 $7.46 Million - $8.06 Million
-141,599 Reduced 4.01%
3,387,080 $179 Million
Q3 2019

Oct 24, 2019
SELL
$51.58 - $60.15 $11.6 Million - $13.5 Million
-224,432 Reduced 5.98%
3,528,679 $194 Million
Q2 2019

Jul 18, 2019
SELL
$50.24 - $56.99 $14.9 Million - $16.9 Million
-296,594 Reduced 7.32%
3,753,111 $214 Million
Q1 2019

May 07, 2019
SELL
$44.78 - $54.04 $4.96 Million - $5.99 Million
-110,800 Reduced 2.66%
4,049,705 $218 Million
Q4 2018

Jan 28, 2019
SELL
$42.69 - $51.8 $24.5 Million - $29.7 Million
-573,129 Reduced 12.11%
4,160,505 $188 Million
Q3 2018

Nov 02, 2018
SELL
$44.72 - $51.72 $13.9 Million - $16.1 Million
-311,370 Reduced 6.17%
4,733,634 $244 Million
Q2 2018

Aug 01, 2018
SELL
$42.82 - $48.45 $8.24 Million - $9.32 Million
-192,437 Reduced 3.67%
5,045,004 $222 Million
Q1 2018

May 01, 2018
SELL
$44.79 - $52.97 $1.04 Million - $1.23 Million
-23,307 Reduced 0.44%
5,237,441 $240 Million
Q4 2017

Feb 12, 2018
BUY
$47.28 - $50.9 $1.1 Million - $1.19 Million
23,352 Added 0.45%
5,260,748 $249 Million
Q3 2017

Oct 30, 2017
SELL
$47.92 - $52.8 $1.11 Million - $1.22 Million
-23,099 Reduced 0.44%
5,237,396 $253 Million
Q2 2017

Aug 11, 2017
BUY
N/A
5,260,495
5,260,495 $264 Million

Others Institutions Holding ORCL

# of Institutions
3,408
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 $427B
  • 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 New York State Teachers Retirement System Portfolio

Follow New York State Teachers Retirement System 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 New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email