California Public Employees Retirement System Okta, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Okta, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 280,587 shares of OKTA stock, worth $26.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

280,587

Previous 270,609 3.69%

Holding current value

$26.4 Million

Previous $25.3 Million 17.68%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.0 - $100.39 $708,438 - $1 Million	9,978 Added 3.69%	280,587 $20.9 Million
Q2 2024 Aug 14, 2024	BUY	$86.52 - $103.49 $534,001 - $638,740	6,172 Added 2.33%	270,609 $25.3 Million
Q1 2024 Apr 30, 2024	SELL	$81.18 - $111.49 $338,277 - $464,578	-4,167 Reduced 1.55%	264,437 $27.7 Million
Q4 2023 Feb 01, 2024	SELL	$65.76 - $91.72 $326,169 - $454,931	-4,960 Reduced 1.81%	268,604 $24.3 Million
Q3 2023 Nov 02, 2023	BUY	$68.53 - $90.08 $312,428 - $410,674	4,559 Added 1.69%	273,564 $22.3 Million
Q2 2023 Aug 09, 2023	BUY	$68.53 - $90.9 $2.5 Million - $3.32 Million	36,514 Added 15.71%	269,005 $18.7 Million
Q1 2023 May 12, 2023	SELL	$64.9 - $86.24 $2.77 Million - $3.68 Million	-42,639 Reduced 15.5%	232,491 $20.1 Million
Q4 2022 Feb 08, 2023	SELL	$45.24 - $70.91 $997,225 - $1.56 Million	-22,043 Reduced 7.42%	275,130 $18.8 Million
Q3 2022 Nov 09, 2022	BUY	$52.84 - $107.22 $4.43 Million - $8.99 Million	83,887 Added 39.33%	297,173 $16.9 Million
Q2 2022 Aug 10, 2022	SELL	$78.77 - $160.42 $3.01 Million - $6.14 Million	-38,263 Reduced 15.21%	213,286 $19.3 Million
Q1 2022 May 04, 2022	SELL	$138.11 - $222.66 $2.69 Million - $4.33 Million	-19,455 Reduced 7.18%	251,549 $38 Million
Q4 2021 Feb 10, 2022	SELL	$198.08 - $268.28 $1.21 Million - $1.64 Million	-6,123 Reduced 2.21%	271,004 $60.8 Million
Q3 2021 Nov 10, 2021	BUY	$228.93 - $271.75 $5.77 Million - $6.85 Million	25,207 Added 10.01%	277,127 $65.8 Million
Q2 2021 Aug 13, 2021	SELL	$210.72 - $285.35 $4.81 Million - $6.51 Million	-22,810 Reduced 8.3%	251,920 $61.6 Million
Q1 2021 May 14, 2021	SELL	$208.51 - $291.78 $219,144 - $306,660	-1,051 Reduced 0.38%	274,730 $60.6 Million
Q4 2020 Feb 02, 2021	BUY	$203.86 - $285.6 $2.58 Million - $3.62 Million	12,671 Added 4.82%	275,781 $70.1 Million
Q3 2020 Nov 05, 2020	BUY	$193.16 - $230.6 $1.18 Million - $1.41 Million	6,119 Added 2.38%	263,110 $56.3 Million
Q2 2020 Aug 12, 2020	BUY	$115.99 - $204.78 $2.47 Million - $4.37 Million	21,329 Added 9.05%	256,991 $51.5 Million
Q1 2020 May 12, 2020	SELL	$96.08 - $139.5 $798,616 - $1.16 Million	-8,312 Reduced 3.41%	235,662 $28.8 Million
Q4 2019 Jan 27, 2020	BUY	$98.56 - $130.32 $1.92 Million - $2.53 Million	19,446 Added 8.66%	243,974 $28.1 Million
Q3 2019 Oct 31, 2019	BUY	$97.06 - $140.53 $6.84 Million - $9.91 Million	70,508 Added 45.78%	224,528 $22.1 Million
Q2 2019 Aug 15, 2019	BUY	$84.23 - $133.38 $929,056 - $1.47 Million	11,030 Added 7.71%	154,020 $19 Million
Q1 2019 May 03, 2019	BUY	$59.56 - $86.43 $64,920 - $94,208	1,090 Added 0.77%	142,990 $11.8 Million
Q4 2018 Feb 08, 2019	SELL	$47.82 - $71.82 $420,816 - $632,015	-8,800 Reduced 5.84%	141,900 $9.05 Million
Q3 2018 Nov 13, 2018	BUY	$49.65 - $74.17 $3.76 Million - $5.61 Million	75,700 Added 100.93%	150,700 $10.6 Million
Q2 2018 Aug 15, 2018	BUY	$38.64 - $57.36 $2.9 Million - $4.3 Million	75,000 New	75,000 $3.78 Million

Others Institutions Holding OKTA

# of Institutions

722

Shares Held

120M

Call Options Held

7.67M

Put Options Held

4.53M

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $14.3B
Description
Okta, Inc. provides identity solutions for enterprises, small and medium-sized businesses, universities, non-profits, and government agencies in the United States and internationally. The company offers Okta Identity Cloud, a platform that offers a suite of products and services, such as Universal Directory, a cloud-based system of record to sto...

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California Public Employees Retirement System Okta, Inc. Transaction History