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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY > ORCL

DateNameTickerSharesChangeValueChangePrice
06/30/2023ORACLE CORPORCL303,009156,16736,086,00022,442,000$119.09
03/31/2023ORACLE CORPORCL146,842013,644,0001,641,000$92.92
12/31/2022ORACLE CORPORCL146,842012,003,0003,035,000$81.74
09/30/2022ORACLE CORPORCL146,84230,9208,968,000-622,000$61.07
03/31/2022ORACLE CORPORCL115,922-5,0459,590,000-960,000$82.73
12/31/2021ORACLE CORPORCL120,967-280,33210,550,000-24,415,000$87.21
09/30/2021ORACLE CORPORCL401,299-20,00034,965,0002,171,000$87.13
06/30/2021ORACLE CORPORCL421,29913,97032,794,0004,211,000$77.84
03/31/2021ORACLE CORPORCL407,329-3,27028,583,0002,022,000$70.17
12/31/2020ORACLE CORPORCL410,599-29,00026,561,000317,000$64.69
09/30/2020ORACLE CORPORCL439,5994,67526,244,0002,206,000$59.70
06/30/2020ORACLE CORPORCL434,924-109,60024,038,000-2,279,000$55.27
03/31/2020ORACLE CORPORCL544,524316,75026,317,00014,250,000$48.33
12/31/2019ORACLE CORPORCL227,774-15,00012,067,000-1,293,000$52.98
09/30/2019ORACLE CORPORCL242,774013,360,000-471,000$55.03
06/30/2019ORACLE CORPORCL242,774-14,75013,831,000-1,000$56.97
03/31/2019ORACLE CORPORCL257,524-49,00013,832,000-8,000$53.71
12/31/2018ORACLE CORPORCL306,52412,60013,840,000-1,315,000$45.15
09/30/2018ORACLE CORPORCL293,924-39,00015,155,000486,000$51.56
06/30/2018ORACLE CORPORCL332,924014,669,000-562,000$44.06
03/31/2018ORACLE CORPORCL332,9241,45015,231,000-441,000$45.75
12/31/2017ORACLE CORPORCL331,474015,672,000-355,000$47.28
09/30/2017ORACLE CORPORCL331,474016,027,000-593,000$48.35
06/30/2017ORACLE CORPORCL331,474-9,25016,620,00016,604,800$50.14
03/31/2017ORACLE CORPORCL340,724340,72415,20015,200$0.04
03/31/2016ORACLE CORPORCL0-435,0240-15,891,000 
12/31/2015ORACLE CORPORCL435,024435,02415,891,00015,891,000$36.53
06/30/2013ORACLE CORPORCL0-316,6650-10,238,000 
03/31/2013ORACLE CORPORCL316,665-10,79010,238,000-673,000$32.33
12/31/2012ORACLE CORPORCL327,455010,911,000609,000$33.32
09/30/2012ORACLE CORPORCL327,455010,302,000577,000$31.46
06/30/2012ORACLE CORPORCL327,45556,7359,725,0001,831,000$29.70
03/31/2012ORACLE CORPORCL270,72007,894,000950,000$29.16
12/31/2011ORACLE CORPORCL270,720-24,2106,944,000-1,532,000$25.65
09/30/2011ORACLE CORPORCL294,930-16,6708,476,000-1,779,000$28.74
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