Public Employees Retirement Association of Colorado’s Okta OKTA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.66M | Hold |
16,619
| – | – | 0.01% | 541 |
|
2025
Q1 | $1.75M | Hold |
16,619
| – | – | 0.01% | 528 |
|
2024
Q4 | $1.31M | Hold |
16,619
| – | – | 0.01% | 612 |
|
2024
Q3 | $1.24M | Sell |
16,619
-132,724
| -89% | -$9.86M | ﹤0.01% | 624 |
|
2024
Q2 | $14M | Sell |
149,343
-442
| -0.3% | -$41.4K | 0.06% | 229 |
|
2024
Q1 | $15.7M | Sell |
149,785
-1,043
| -0.7% | -$109K | 0.07% | 224 |
|
2023
Q4 | $13.7M | Sell |
150,828
-782
| -0.5% | -$70.8K | 0.06% | 243 |
|
2023
Q3 | $12.4M | Sell |
151,610
-2,012
| -1% | -$164K | 0.06% | 237 |
|
2023
Q2 | $10.7M | Hold |
153,622
| – | – | 0.05% | 264 |
|
2023
Q1 | $13.2M | Hold |
153,622
| – | – | 0.07% | 230 |
|
2022
Q4 | $10.5M | Sell |
153,622
-85,825
| -36% | -$5.86M | 0.06% | 258 |
|
2022
Q3 | $13.6M | Hold |
239,447
| – | – | 0.08% | 207 |
|
2022
Q2 | $21.6M | Hold |
239,447
| – | – | 0.12% | 136 |
|
2022
Q1 | $36.1M | Sell |
239,447
-1,064
| -0.4% | -$161K | 0.16% | 92 |
|
2021
Q4 | $53.9M | Sell |
240,511
-4,467
| -2% | -$1M | 0.22% | 79 |
|
2021
Q3 | $58.1M | Sell |
244,978
-8,790
| -3% | -$2.09M | 0.26% | 75 |
|
2021
Q2 | $62.1M | Sell |
253,768
-7,800
| -3% | -$1.91M | 0.27% | 75 |
|
2021
Q1 | $57.7M | Hold |
261,568
| – | – | 0.27% | 75 |
|
2020
Q4 | $66.5M | Sell |
261,568
-23,335
| -8% | -$5.93M | 0.32% | 68 |
|
2020
Q3 | $60.9M | Sell |
284,903
-9,687
| -3% | -$2.07M | 0.32% | 66 |
|
2020
Q2 | $59M | Buy |
294,590
+47,290
| +19% | +$9.47M | 0.34% | 61 |
|
2020
Q1 | $30.2M | Buy |
247,300
+159,653
| +182% | +$19.5M | 0.21% | 85 |
|
2019
Q4 | $10.1M | Hold |
87,647
| – | – | 0.06% | 265 |
|
2019
Q3 | $8.63M | Buy |
87,647
+72,600
| +482% | +$7.15M | 0.05% | 283 |
|
2019
Q2 | $1.86M | Buy |
+15,047
| New | +$1.86M | 0.01% | 539 |
|
2019
Q1 | – | Sell |
-3,127
| Closed | -$200K | – | 1845 |
|
2018
Q4 | $200K | Sell |
3,127
-36
| -1% | -$2.3K | ﹤0.01% | 1490 |
|
2018
Q3 | $223K | Sell |
3,163
-16
| -0.5% | -$1.13K | ﹤0.01% | 1595 |
|
2018
Q2 | $160K | Buy |
+3,179
| New | +$160K | ﹤0.01% | 1649 |
|