State of New Jersey Common Pension Fund D’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.66M | Sell |
56,651
-346
| -0.6% | -$34.6K | 0.02% | 508 |
|
2025
Q1 | $6M | Sell |
56,997
-3,084
| -5% | -$324K | 0.03% | 475 |
|
2024
Q4 | $4.73M | Hold |
60,081
| – | – | 0.02% | 594 |
|
2024
Q3 | $4.47M | Hold |
60,081
| – | – | 0.02% | 615 |
|
2024
Q2 | $5.62M | Sell |
60,081
-30,317
| -34% | -$2.84M | 0.02% | 513 |
|
2024
Q1 | $9.46M | Hold |
90,398
| – | – | 0.03% | 490 |
|
2023
Q4 | $8.18M | Hold |
90,398
| – | – | 0.03% | 509 |
|
2023
Q3 | $7.37M | Sell |
90,398
-2,084
| -2% | -$170K | 0.03% | 509 |
|
2023
Q2 | $6.41M | Hold |
92,482
| – | – | 0.02% | 569 |
|
2023
Q1 | $7.98M | Sell |
92,482
-5,263
| -5% | -$454K | 0.03% | 504 |
|
2022
Q4 | $6.68M | Buy |
97,745
+8,399
| +9% | +$574K | 0.03% | 546 |
|
2022
Q3 | $5.08M | Hold |
89,346
| – | – | 0.02% | 617 |
|
2022
Q2 | $8.08M | Buy |
89,346
+2,562
| +3% | +$232K | 0.03% | 485 |
|
2022
Q1 | $13.1M | Buy |
86,784
+13,848
| +19% | +$2.09M | 0.04% | 400 |
|
2021
Q4 | $16.4M | Sell |
72,936
-547
| -0.7% | -$123K | 0.05% | 357 |
|
2021
Q3 | $17.4M | Buy |
73,483
+1,588
| +2% | +$377K | 0.05% | 325 |
|
2021
Q2 | $17.6M | Buy |
71,895
+406
| +0.6% | +$99.3K | 0.06% | 311 |
|
2021
Q1 | $15.8M | Sell |
71,489
-1,445
| -2% | -$319K | 0.06% | 331 |
|
2020
Q4 | $18.5M | Sell |
72,934
-3,679
| -5% | -$935K | 0.07% | 284 |
|
2020
Q3 | $16.4M | Sell |
76,613
-1,240
| -2% | -$265K | 0.07% | 287 |
|
2020
Q2 | $15.6M | Buy |
77,853
+68
| +0.1% | +$13.6K | 0.07% | 291 |
|
2020
Q1 | $9.51M | Hold |
77,785
| – | – | 0.05% | 373 |
|
2019
Q4 | $8.97M | Sell |
77,785
-965
| -1% | -$111K | 0.03% | 504 |
|
2019
Q3 | $7.75M | Sell |
78,750
-42,500
| -35% | -$4.18M | 0.03% | 568 |
|
2019
Q2 | $15M | Hold |
121,250
| – | – | 0.06% | 350 |
|
2019
Q1 | $10M | Hold |
121,250
| – | – | 0.04% | 432 |
|
2018
Q4 | $7.74M | Hold |
121,250
| – | – | 0.03% | 442 |
|
2018
Q3 | $8.53M | Hold |
121,250
| – | – | 0.03% | 463 |
|
2018
Q2 | $6.11M | Hold |
121,250
| – | – | 0.02% | 546 |
|
2018
Q1 | $4.83M | Buy |
121,250
+50,000
| +70% | +$1.99M | 0.02% | 604 |
|
2017
Q4 | $1.83M | Buy |
+71,250
| New | +$1.83M | 0.01% | 757 |
|