New York State Common Retirement Fund’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.97M | Buy |
89,715
+2,500
| +3% | +$250K | 0.01% | 802 |
|
|
2025
Q1 | $9.18M | Hold |
87,215
| – | – | 0.01% | 751 |
|
|
2024
Q4 | $6.87M | Sell |
87,215
-5,500
| -6% | -$433K | 0.01% | 959 |
|
|
2024
Q3 | $6.89M | Sell |
92,715
-10,500
| -10% | -$781K | 0.01% | 956 |
|
|
2024
Q2 | $9.66M | Buy |
103,215
+3,801
| +4% | +$356K | 0.01% | 825 |
|
|
2024
Q1 | $10.4M | Sell |
99,414
-12,675
| -11% | -$1.33M | 0.01% | 801 |
|
|
2023
Q4 | $10.1M | Sell |
112,089
-13,961
| -11% | -$1.26M | 0.01% | 812 |
|
|
2023
Q3 | $10.3M | Sell |
126,050
-22,405
| -15% | -$1.83M | 0.01% | 798 |
|
|
2023
Q2 | $10.3M | Sell |
148,455
-6,259
| -4% | -$434K | 0.01% | 867 |
|
|
2023
Q1 | $13.3M | Sell |
154,714
-4,300
| -3% | -$371K | 0.02% | 741 |
|
|
2022
Q4 | $10.9M | Buy |
159,014
+32,200
| +25% | +$2.2M | 0.01% | 833 |
|
|
2022
Q3 | $7.21M | Sell |
126,814
-4,224
| -3% | -$240K | 0.01% | 991 |
|
|
2022
Q2 | $11.8M | Sell |
131,038
-8,776
| -6% | -$793K | 0.02% | 795 |
|
|
2022
Q1 | $21.1M | Sell |
139,814
-2,774
| -2% | -$419K | 0.02% | 604 |
|
|
2021
Q4 | $32M | Buy |
142,588
+2,130
| +2% | +$477K | 0.03% | 459 |
|
|
2021
Q3 | $33.3M | Sell |
140,458
-23,772
| -14% | -$5.64M | 0.04% | 451 |
|
|
2021
Q2 | $40.2M | Buy |
164,230
+4,868
| +3% | +$1.19M | 0.04% | 387 |
|
|
2021
Q1 | $35.1M | Sell |
159,362
-79,782
| -33% | -$17.6M | 0.04% | 426 |
|
|
2020
Q4 | $60.8M | Sell |
239,144
-18,500
| -7% | -$4.7M | 0.07% | 267 |
|
|
2020
Q3 | $55.1M | Sell |
257,644
-25,615
| -9% | -$5.48M | 0.07% | 269 |
|
|
2020
Q2 | $56.7M | Sell |
283,259
-473
| -0.2% | -$94.7K | 0.07% | 262 |
|
|
2020
Q1 | $34.7M | Buy |
283,732
+98,182
| +53% | +$12M | 0.05% | 326 |
|
|
2019
Q4 | $21.4M | Sell |
185,550
-8,260
| -4% | -$953K | 0.03% | 623 |
|
|
2019
Q3 | $19.1M | Sell |
193,810
-2,185
| -1% | -$215K | 0.02% | 643 |
|
|
2019
Q2 | $24.2M | Buy |
195,995
+22,450
| +13% | +$2.77M | 0.03% | 576 |
|
|
2019
Q1 | $14.4M | Sell |
173,545
-10,952
| -6% | -$906K | 0.02% | 808 |
|
|
2018
Q4 | $11.8M | Sell |
184,497
-8,213
| -4% | -$524K | 0.02% | 825 |
|
|
2018
Q3 | $13.6M | Buy |
192,710
+769
| +0.4% | +$54.1K | 0.02% | 868 |
|
|
2018
Q2 | $9.67M | Buy |
191,941
+146,808
| +325% | +$7.39M | 0.01% | 1026 |
|
|
2018
Q1 | $1.8M | Buy |
45,133
+27,633
| +158% | +$1.1M | ﹤0.01% | 1683 |
|
|
2017
Q4 | $448K | Buy |
17,500
+5,600
| +47% | +$143K | ﹤0.01% | 2406 |
|
|
2017
Q3 | $336K | Hold |
11,900
| – | – | ﹤0.01% | 2551 |
|
|
2017
Q2 | $271K | Buy |
+11,900
| New | +$271K | ﹤0.01% | 2698 |
|