EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Oracle Corporation Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$25.40M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | Increase | +118.08% | 225.24K shares | 12.07M | $61.07 | 416K |
Q2 2022 | share | 0.00% | 0 shares | -2.45M | $69.87 | 190.75K | |
Q1 2022 | share | 0.00% | 0 shares | -855K | $82.73 | 190.75K | |
Q4 2021 | share | Decrease | -13.20% | -29K shares | -2.51M | $88.01 | 190.75K |
Q3 2021 | share | Decrease | -15.11% | -39.12K shares | -1.00M | $86.84 | 219.75K |
Q2 2021 | share | Increase | +5.27% | 12.95K shares | 2.89M | $77.3 | 258.88K |
Q1 2021 | share | Increase | +678.43% | 214.33K shares | 15.21M | $69.38 | 245.92K |
Q4 2020 | share | Decrease | -36.48% | -18.14K shares | -925K | $63.72 | 31.59K |
Q3 2020 | share | Decrease | -28.78% | -20.10K shares | -891K | $58.57 | 49.73K |
Q2 2020 | share | Decrease | -82.64% | -332.46K shares | -15.58M | $54 | 69.83K |
Q1 2020 | share | Increase | +8.24% | 30.63K shares | -248K | $47 | 402.30K |
Q4 2019 | share | Decrease | -10.15% | -42K shares | -3.07M | $51.3 | 371.67K |
Q3 2019 | share | Decrease | -21.41% | -112.7K shares | -7.22M | $53.05 | 413.67K |
Q2 2019 | share | Decrease | -1.68% | -9K shares | 1.23M | $54.69 | 526.37K |
Q1 2019 | share | Decrease | -8.52% | -49.86K shares | 2.33M | $51.34 | 535.37K |
Q4 2018 | share | Decrease | -7.81% | -49.6K shares | -6.30M | $42.99 | 585.23K |
Q3 2018 | share | Decrease | -5.69% | -38.31K shares | 3.07M | $48.89 | 634.83K |
Q2 2018 | share | Decrease | -38.20% | -416.1K shares | -20.17M | $41.62 | 673.15K |
Q1 2018 | share | Decrease | -4.68% | -53.5K shares | -4.19M | $43.03 | 1.08M |
Q4 2017 | share | Increase | +3.60% | 39.7K shares | 697K | $44.3 | 1.14M |
Q3 2017 | share | Increase | +0.91% | 10K shares | -1.47M | $45.13 | 1.10M |
Q2 2017 | share | Increase | +18.15% | 167.9K shares | 13.53M | $46.62 | 1.09M |
Q1 2017 | share | Decrease | -19.67% | -226.5K shares | -3.01M | $41.3 | 925.15K |
Q4 2016 | share | Increase | +5.95% | 64.7K shares | 1.58M | $35.46 | 1.15M |
Q3 2016 | share | Increase | +34.25% | 277.3K shares | 9.55M | $36.09 | 1.08M |
Q2 2016 | share | Increase | +8.44% | 63K shares | 2.59M | $37.46 | 809.65K |
Q1 2016 | share | Decrease | -9.68% | -80K shares | 347K | $37.31 | 746.65K |