USS Investment Management’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,376
| Closed | -$2.85M | – | 567 |
|
|
2024
Q3 | $2.85M | Buy |
38,376
+133
| +0.3% | +$9.89K | 0.02% | 464 |
|
|
2024
Q2 | $3.58M | Hold |
38,243
| – | – | 0.03% | 428 |
|
|
2024
Q1 | $4M | Buy |
38,243
+2,231
| +6% | +$233K | 0.03% | 410 |
|
|
2023
Q4 | $3.26M | Buy |
36,012
+1,859
| +5% | +$168K | 0.03% | 457 |
|
|
2023
Q3 | $2.78M | Buy |
34,153
+4,719
| +16% | +$385K | 0.03% | 468 |
|
|
2023
Q2 | $2.04M | Hold |
29,434
| – | – | 0.02% | 503 |
|
|
2023
Q1 | $2.54M | Buy |
29,434
+3,733
| +15% | +$322K | 0.03% | 467 |
|
|
2022
Q4 | $1.76M | Hold |
25,701
| – | – | 0.02% | 510 |
|
|
2022
Q3 | $1.46M | Sell |
25,701
-7,628
| -23% | -$434K | 0.02% | 524 |
|
|
2022
Q2 | $3.01M | Sell |
33,329
-1,765
| -5% | -$160K | 0.03% | 487 |
|
|
2022
Q1 | $5.29M | Buy |
35,094
+8,323
| +31% | +$1.25M | 0.04% | 426 |
|
|
2021
Q4 | $6M | Hold |
26,771
| – | – | 0.05% | 398 |
|
|
2021
Q3 | $6.35M | Buy |
26,771
+19,160
| +252% | +$4.55M | 0.05% | 366 |
|
|
2021
Q2 | $1.86M | Hold |
7,611
| – | – | 0.01% | 444 |
|
|
2021
Q1 | $1.68M | Hold |
7,611
| – | – | 0.01% | 437 |
|
|
2020
Q4 | $1.94M | Hold |
7,611
| – | – | 0.02% | 390 |
|
|
2020
Q3 | $1.63M | Hold |
7,611
| – | – | 0.02% | 402 |
|
|
2020
Q2 | $1.52M | Buy |
+7,611
| New | +$1.52M | 0.02% | 411 |
|