TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Oracle Corporation Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$8.96M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-26.18%
quarter
Oracle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.67% | 30.92K shares | -622K | $61.07 | 146.84K |
| Q1 2022 | share | Decrease | -4.17% | -5.04K shares | -960K | $82.73 | 115.92K |
| Q4 2021 | share | Decrease | -69.86% | -280.33K shares | -24.41M | $88.01 | 120.96K |
| Q3 2021 | share | Decrease | -4.75% | -20K shares | 2.17M | $86.84 | 401.29K |
| Q2 2021 | share | Increase | +3.43% | 13.97K shares | 4.21M | $77.3 | 421.29K |
| Q1 2021 | share | Decrease | -0.80% | -3.27K shares | 2.02M | $69.38 | 407.32K |
| Q4 2020 | share | Decrease | -6.60% | -29K shares | 317K | $63.72 | 410.59K |
| Q3 2020 | share | Increase | +1.07% | 4.67K shares | 2.20M | $58.57 | 439.59K |
| Q2 2020 | share | Decrease | -20.13% | -109.6K shares | -2.27M | $54 | 434.92K |
| Q1 2020 | share | Increase | +139.06% | 316.75K shares | 14.25M | $47 | 544.52K |
| Q4 2019 | share | Decrease | -6.18% | -15K shares | -1.29M | $51.3 | 227.77K |
| Q3 2019 | share | 0.00% | 0 shares | -471K | $53.05 | 242.77K | |
| Q2 2019 | share | Decrease | -5.73% | -14.75K shares | -1K | $54.69 | 242.77K |
| Q1 2019 | share | Decrease | -15.99% | -49K shares | -8K | $51.34 | 257.52K |
| Q4 2018 | share | Increase | +4.29% | 12.6K shares | -1.31M | $42.99 | 306.52K |
| Q3 2018 | share | Decrease | -11.71% | -39K shares | 486K | $48.89 | 293.92K |
| Q2 2018 | share | 0.00% | 0 shares | -562K | $41.62 | 332.92K | |
| Q1 2018 | share | Increase | +0.44% | 1.45K shares | -441K | $43.03 | 332.92K |
| Q4 2017 | share | 0.00% | 0 shares | -355K | $44.3 | 331.47K | |
| Q3 2017 | share | 0.00% | 0 shares | -593K | $45.13 | 331.47K | |
| Q2 2017 | share | Decrease | -2.71% | -9.25K shares | 1.42M | $46.62 | 331.47K |
| Q1 2017 | share | Decrease | -9.05% | -33.9K shares | 796K | $41.3 | 340.72K |
| Q4 2016 | share | Decrease | -9.12% | -37.6K shares | -1.78M | $35.46 | 374.62K |
| Q3 2016 | share | 0.00% | 0 shares | -680K | $36.09 | 412.22K | |
| Q2 2016 | share | Decrease | -5.24% | -22.8K shares | -925K | $37.46 | 412.22K |
| Q1 2016 | share | 0.00% | 0 shares | 1.90M | $37.31 | 435.02K |