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VIRGINIA RETIREMENT SYSTEMS ET AL
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ORACLE CORP | ORCL | 30,700 | 30,700 | 3,656,063,000 | 3,656,063,000 | $119,090.00 |
03/31/2023 | ORACLE CORP | ORCL | 0 | -131,600 | 0 | -10,756,984,000 | |
12/31/2022 | ORACLE CORP | ORCL | 131,600 | -68,800 | 10,756,984,000 | 10,740,405,000 | $81,740.00 |
03/31/2022 | ORACLE CORP | ORCL | 200,400 | 157,000 | 16,579,000 | 12,794,000 | $82.73 |
12/31/2021 | ORACLE CORP | ORCL | 43,400 | 0 | 3,785,000 | 4,000 | $87.21 |
09/30/2021 | ORACLE CORP | ORCL | 43,400 | -3,400 | 3,781,000 | 138,000 | $87.12 |
06/30/2021 | ORACLE CORP | ORCL | 46,800 | -249,700 | 3,643,000 | -15,538,000 | $77.84 |
12/31/2020 | ORACLE CORP | ORCL | 296,500 | 215,700 | 19,181,000 | 14,357,000 | $64.69 |
09/30/2020 | ORACLE CORP | ORCL | 80,800 | -50,900 | 4,824,000 | -2,455,000 | $59.70 |
06/30/2020 | ORACLE CORP | ORCL | 131,700 | -1,200 | 7,279,000 | 856,000 | $55.27 |
03/31/2020 | ORACLE CORP | ORCL | 132,900 | -7,300 | 6,423,000 | -1,005,000 | $48.33 |
12/31/2019 | ORACLE CORP | ORCL | 140,200 | -32,200 | 7,428,000 | -2,059,000 | $52.98 |
09/30/2019 | ORACLE CORP | ORCL | 172,400 | -36,100 | 9,487,000 | -2,391,000 | $55.03 |
06/30/2019 | ORACLE CORP | ORCL | 208,500 | -32,800 | 11,878,000 | -1,082,000 | $56.97 |
03/31/2019 | ORACLE CORP | ORCL | 241,300 | -11,900 | 12,960,000 | 1,528,000 | $53.71 |
12/31/2018 | ORACLE CORP | ORCL | 253,200 | -27,800 | 11,432,000 | -3,056,000 | $45.15 |
09/30/2018 | ORACLE CORP | ORCL | 281,000 | 0 | 14,488,000 | 2,107,000 | $51.56 |
06/30/2018 | ORACLE CORP | ORCL | 281,000 | -108,100 | 12,381,000 | -5,420,000 | $44.06 |
03/31/2018 | ORACLE CORP | ORCL | 389,100 | -1,000 | 17,801,000 | -643,000 | $45.75 |
12/31/2017 | ORACLE CORP | ORCL | 390,100 | -274,800 | 18,444,000 | -13,704,000 | $47.28 |
09/30/2017 | ORACLE CORP | ORCL | 664,900 | 274,100 | 32,148,000 | 12,553,000 | $48.35 |
06/30/2017 | ORACLE CORP | ORCL | 390,800 | 390,800 | 19,595,000 | 19,595,000 | $50.14 |
06/30/2013 | ORACLE CORP | ORCL | 0 | -2,345,317 | 0 | -75,824,000 | |
03/31/2013 | ORACLE CORP | ORCL | 2,345,317 | 615,527 | 75,824,000 | 18,187,000 | $32.33 |
12/31/2012 | ORACLE CORP | ORCL | 1,729,790 | 10,898 | 57,637,000 | 3,561,000 | $33.32 |
09/30/2012 | ORACLE CORP | ORCL | 1,718,892 | 940,689 | 54,076,000 | 30,963,000 | $31.46 |
06/30/2012 | ORACLE CORP | ORCL | 778,203 | 251,335 | 23,113,000 | 7,750,000 | $29.70 |
03/31/2012 | ORACLE CORP | ORCL | 526,868 | -717,150 | 15,363,000 | -20,390,000 | $29.16 |
12/31/2011 | ORACLE CORP | ORCL | 867,822 | -376,196 | 22,260,000 | -13,493,000 | $25.65 |
09/30/2011 | ORACLE CORP | ORCL | 1,244,018 | -144,935 | 35,753,000 | -9,957,000 | $28.74 |
06/30/2011 | ORACLE CORP | ORCL | 1,388,953 | 480,430 | 45,710,000 | 15,335,000 | $32.91 |
03/31/2011 | ORACLE CORP | ORCL | 908,523 | -167,235 | 30,375,000 | -3,296,000 | $33.43 |
12/31/2010 | ORACLE CORP | ORCL | 1,075,758 | 147,100 | 33,671,000 | 8,737,000 | $31.30 |
09/30/2010 | ORACLE CORP | ORCL | 928,658 | -186,050 | 24,934,000 | 1,012,000 | $26.85 |
06/30/2010 | ORACLE CORP | ORCL | 1,114,708 | 200 | 23,922,000 | -4,732,000 | $21.46 |
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