STATE OF NEW JERSEY COMMON PENSION FUND D – Oracle Corporation Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$57.38M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +0.30% | 2.77K shares | -8.07M | $61.07 | 939.71K |
| Q2 2022 | share | Decrease | -2.95% | -28.50K shares | -14.40M | $69.87 | 936.94K |
| Q1 2022 | share | Decrease | -2.00% | -19.73K shares | -6.04M | $82.73 | 965.44K |
| Q4 2021 | share | Decrease | -10.95% | -121.15K shares | -10.47M | $88.01 | 985.17K |
| Q3 2021 | share | Decrease | -2.69% | -30.55K shares | 7.9M | $86.84 | 1.10M |
| Q2 2021 | share | Decrease | -2.29% | -26.62K shares | 6.85M | $77.3 | 1.13M |
| Q1 2021 | share | Decrease | -9.24% | -118.42K shares | -1.28M | $69.38 | 1.16M |
| Q4 2020 | share | Decrease | -4.45% | -59.67K shares | 2.83M | $63.72 | 1.28M |
| Q3 2020 | share | Decrease | -12.79% | -196.76K shares | -4.93M | $58.57 | 1.34M |
| Q2 2020 | share | Decrease | -9.37% | -158.96K shares | 2.99M | $54 | 1.53M |
| Q1 2020 | share | 0.00% | 0 shares | -7.89M | $47 | 1.69M | |
| Q4 2019 | share | Decrease | -11.60% | -222.66K shares | -15.73M | $51.3 | 1.69M |
| Q3 2019 | share | Increase | +37.14% | 520K shares | 25.9M | $53.05 | 1.92M |
| Q2 2019 | share | 0.00% | 0 shares | 4.56M | $54.69 | 1.4M | |
| Q1 2019 | share | Decrease | -18.41% | -315.8K shares | -2.27M | $51.34 | 1.4M |
| Q4 2018 | share | Increase | +47.18% | 550K shares | 17.36M | $42.99 | 1.71M |
| Q3 2018 | share | Decrease | -31.66% | -540K shares | -15.04M | $48.89 | 1.16M |
| Q2 2018 | share | Decrease | -10.49% | -200K shares | -12.03M | $41.62 | 1.70M |
| Q1 2018 | share | Decrease | -4.99% | -100K shares | -7.64M | $43.03 | 1.90M |
| Q4 2017 | share | 0.00% | 0 shares | -2.14M | $44.3 | 2.00M | |
| Q3 2017 | share | Increase | +148.92% | 1.2M shares | 56.57M | $45.13 | 2.00M |
| Q2 2017 | share | Decrease | -34.26% | -420K shares | -14.28M | $46.62 | 805.8K |
| Q1 2017 | share | Increase | +47.83% | 396.6K shares | 22.8M | $41.3 | 1.22M |
| Q4 2016 | share | 0.00% | 0 shares | -688K | $35.46 | 829.2K | |
| Q3 2016 | share | 0.00% | 0 shares | -1.36M | $36.09 | 829.2K | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $37.46 | 829.2K | |
| Q1 2016 | share | Increase | +18.46% | 129.2K shares | 8.35M | $37.31 | 829.2K |