NEW YORK STATE COMMON RETIREMENT FUND – Oracle Corporation Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$176.48M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-12.59%
quarter
Oracle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.16% | -222.72K shares | -40.99M | $61.07 | 2.88M |
| Q2 2022 | share | Decrease | -7.14% | -239.38K shares | -59.83M | $69.87 | 3.11M |
| Q1 2022 | share | Decrease | -3.37% | -116.74K shares | -25.19M | $82.73 | 3.35M |
| Q4 2021 | share | Decrease | -6.33% | -234.57K shares | -20.16M | $88.01 | 3.46M |
| Q3 2021 | share | Decrease | -6.53% | -258.57K shares | 14.27M | $86.84 | 3.70M |
| Q2 2021 | share | Decrease | -9.76% | -428.47K shares | 321K | $77.3 | 3.96M |
| Q1 2021 | share | Decrease | -11.87% | -591.22K shares | -14.18M | $69.38 | 4.39M |
| Q4 2020 | share | Decrease | -8.30% | -451.18K shares | -2.07M | $63.72 | 4.98M |
| Q3 2020 | share | Decrease | -5.45% | -313.02K shares | 6.76M | $58.57 | 5.43M |
| Q2 2020 | share | Decrease | -10.00% | -638.21K shares | 9.03M | $54 | 5.74M |
| Q1 2020 | share | Decrease | -9.83% | -696.30K shares | -66.57M | $47 | 6.38M |
| Q4 2019 | share | Decrease | -4.58% | -339.52K shares | -33.19M | $51.3 | 7.08M |
| Q3 2019 | share | Decrease | -6.40% | -507.12K shares | -43.28M | $53.05 | 7.41M |
| Q2 2019 | share | Decrease | -8.65% | -750.97K shares | -14.49M | $54.69 | 7.92M |
| Q1 2019 | share | Decrease | -9.68% | -930.00K shares | 32.29M | $51.34 | 8.67M |
| Q4 2018 | share | Decrease | -2.19% | -215.22K shares | -72.68M | $42.99 | 9.60M |
| Q3 2018 | share | Decrease | -4.72% | -486.12K shares | 52.25M | $48.89 | 9.82M |
| Q2 2018 | share | Decrease | -5.30% | -576.69K shares | -43.80M | $41.62 | 10.30M |
| Q1 2018 | share | Decrease | -1.23% | -135.5K shares | -23.06M | $43.03 | 10.88M |
| Q4 2017 | share | Decrease | -0.85% | -94.45K shares | -16.35M | $44.3 | 11.02M |
| Q3 2017 | share | Increase | +0.04% | 4.2K shares | -19.68M | $45.13 | 11.11M |
| Q2 2017 | share | Increase | +3.83% | 410.24K shares | 79.74M | $46.62 | 11.11M |
| Q1 2017 | share | Increase | +2.09% | 219.09K shares | 74.34M | $41.3 | 10.70M |
| Q4 2016 | share | Decrease | -1.01% | -106.99K shares | -12.90M | $35.46 | 10.48M |
| Q3 2016 | share | Decrease | -0.59% | -63.31K shares | -20.06M | $36.09 | 10.58M |
| Q2 2016 | share | Increase | +1.55% | 162.18K shares | 6.84M | $37.46 | 10.65M |
| Q1 2016 | share | Increase | +2.11% | 216.9K shares | 53.87M | $37.31 | 10.49M |