Treasurer of the State of North Carolina’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.69M | Buy |
76,952
+2,880
| +4% | +$288K | 0.02% | 521 |
|
|
2025
Q1 | $7.79M | Buy |
74,072
+2,890
| +4% | +$304K | 0.03% | 457 |
|
|
2024
Q4 | $5.61M | Sell |
71,182
-560
| -0.8% | -$44.1K | 0.02% | 562 |
|
|
2024
Q3 | $5.33M | Buy |
71,742
+2,540
| +4% | +$189K | 0.02% | 579 |
|
|
2024
Q2 | $6.48M | Sell |
69,202
-12,563
| -15% | -$1.18M | 0.03% | 504 |
|
|
2024
Q1 | $8.55M | Buy |
81,765
+2,900
| +4% | +$303K | 0.04% | 429 |
|
|
2023
Q4 | $7.14M | Sell |
78,865
-4,660
| -6% | -$422K | 0.03% | 462 |
|
|
2023
Q3 | $6.81M | Buy |
83,525
+1,740
| +2% | +$142K | 0.04% | 443 |
|
|
2023
Q2 | $5.67M | Buy |
81,785
+4,030
| +5% | +$279K | 0.03% | 498 |
|
|
2023
Q1 | $6.71M | Buy |
77,755
+4,080
| +6% | +$352K | 0.04% | 443 |
|
|
2022
Q4 | $5.03M | Buy |
73,675
+7,730
| +12% | +$528K | 0.03% | 508 |
|
|
2022
Q3 | $3.75M | Buy |
65,945
+13,410
| +26% | +$763K | 0.02% | 578 |
|
|
2022
Q2 | $4.75M | Buy |
52,535
+5,720
| +12% | +$517K | 0.03% | 521 |
|
|
2022
Q1 | $7.07M | Sell |
46,815
-917
| -2% | -$138K | 0.04% | 417 |
|
|
2021
Q4 | $10.7M | Buy |
47,732
+880
| +2% | +$197K | 0.06% | 314 |
|
|
2021
Q3 | $11.1M | Buy |
46,852
+1,509
| +3% | +$358K | 0.06% | 283 |
|
|
2021
Q2 | $11.1M | Buy |
45,343
+870
| +2% | +$213K | 0.06% | 276 |
|
|
2021
Q1 | $9.8M | Buy |
44,473
+320
| +0.7% | +$70.5K | 0.06% | 300 |
|
|
2020
Q4 | $11.2M | Sell |
44,153
-1,600
| -3% | -$407K | 0.07% | 254 |
|
|
2020
Q3 | $9.78M | Sell |
45,753
-3,070
| -6% | -$657K | 0.07% | 245 |
|
|
2020
Q2 | $9.78M | Buy |
48,823
+3,917
| +9% | +$784K | 0.08% | 224 |
|
|
2020
Q1 | $5.49M | Buy |
44,906
+17,992
| +67% | +$2.2M | 0.05% | 332 |
|
|
2019
Q4 | $3.11M | Buy |
26,914
+1,740
| +7% | +$201K | 0.03% | 448 |
|
|
2019
Q3 | $2.48M | Sell |
25,174
-15,830
| -39% | -$1.56M | 0.02% | 497 |
|
|
2019
Q2 | $5.06M | Buy |
41,004
+6,340
| +18% | +$783K | 0.03% | 469 |
|
|
2019
Q1 | $2.87M | Buy |
34,664
+771
| +2% | +$63.8K | 0.02% | 650 |
|
|
2018
Q4 | $2.16M | Buy |
33,893
+693
| +2% | +$44.2K | 0.02% | 693 |
|
|
2018
Q3 | $2.34M | Buy |
33,200
+13,848
| +72% | +$974K | 0.01% | 747 |
|
|
2018
Q2 | $975K | Buy |
+19,352
| New | +$975K | 0.01% | 872 |
|