New York State Common Retirement Fund Okta, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Okta, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 92,715 shares of OKTA stock, worth $7.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,715

Previous 103,215 10.17%

Holding current value

$7.57 Million

Previous $9.66 Million 28.67%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$71.0 - $100.39 $745,500 - $1.05 Million	-10,500 Reduced 10.17%	92,715 $6.89 Million
Q2 2024 Jul 31, 2024	BUY	$86.52 - $103.49 $328,862 - $393,365	3,801 Added 3.82%	103,215 $9.66 Million
Q1 2024 May 07, 2024	SELL	$81.18 - $111.49 $1.03 Million - $1.41 Million	-12,675 Reduced 11.31%	99,414 $10.4 Million
Q4 2023 Feb 01, 2024	SELL	$65.76 - $91.72 $918,075 - $1.28 Million	-13,961 Reduced 11.08%	112,089 $10.1 Million
Q3 2023 Nov 07, 2023	SELL	$68.53 - $90.08 $1.54 Million - $2.02 Million	-22,405 Reduced 15.09%	126,050 $10.3 Million
Q2 2023 Aug 07, 2023	SELL	$68.53 - $90.9 $428,929 - $568,943	-6,259 Reduced 4.05%	148,455 $10.3 Million
Q1 2023 May 02, 2023	SELL	$64.9 - $86.24 $279,070 - $370,832	-4,300 Reduced 2.7%	154,714 $13.3 Million
Q4 2022 Jan 30, 2023	BUY	$45.24 - $70.91 $1.46 Million - $2.28 Million	32,200 Added 25.39%	159,014 $10.9 Million
Q3 2022 Nov 08, 2022	SELL	$52.84 - $107.22 $223,196 - $452,897	-4,224 Reduced 3.22%	126,814 $7.21 Million
Q2 2022 Aug 04, 2022	SELL	$78.77 - $160.42 $691,285 - $1.41 Million	-8,776 Reduced 6.28%	131,038 $11.8 Million
Q1 2022 May 05, 2022	SELL	$138.11 - $222.66 $383,117 - $617,658	-2,774 Reduced 1.95%	139,814 $21.1 Million
Q4 2021 Feb 02, 2022	BUY	$198.08 - $268.28 $421,910 - $571,436	2,130 Added 1.52%	142,588 $32 Million
Q3 2021 Nov 02, 2021	SELL	$228.93 - $271.75 $5.44 Million - $6.46 Million	-23,772 Reduced 14.47%	140,458 $33.3 Million
Q2 2021 Aug 02, 2021	BUY	$210.72 - $285.35 $1.03 Million - $1.39 Million	4,868 Added 3.05%	164,230 $40.2 Million
Q1 2021 May 11, 2021	SELL	$208.51 - $291.78 $16.6 Million - $23.3 Million	-79,782 Reduced 33.36%	159,362 $35.1 Million
Q4 2020 Feb 08, 2021	SELL	$203.86 - $285.6 $3.77 Million - $5.28 Million	-18,500 Reduced 7.18%	239,144 $60.8 Million
Q3 2020 Nov 05, 2020	SELL	$193.16 - $230.6 $4.95 Million - $5.91 Million	-25,615 Reduced 9.04%	257,644 $55.1 Million
Q2 2020 Aug 07, 2020	SELL	$115.99 - $204.78 $54,863 - $96,860	-473 Reduced 0.17%	283,259 $56.7 Million
Q1 2020 May 06, 2020	BUY	$96.08 - $139.5 $9.43 Million - $13.7 Million	98,182 Added 52.91%	283,732 $34.7 Million
Q4 2019 Feb 05, 2020	SELL	$98.56 - $130.32 $814,105 - $1.08 Million	-8,260 Reduced 4.26%	185,550 $21.4 Million
Q3 2019 Nov 07, 2019	SELL	$97.06 - $140.53 $212,076 - $307,058	-2,185 Reduced 1.11%	193,810 $19.1 Million
Q2 2019 Aug 09, 2019	BUY	$84.23 - $133.38 $1.89 Million - $2.99 Million	22,450 Added 12.94%	195,995 $24.2 Million
Q1 2019 May 08, 2019	SELL	$59.56 - $86.43 $652,301 - $946,581	-10,952 Reduced 5.94%	173,545 $14.4 Million
Q4 2018 Feb 08, 2019	SELL	$47.82 - $71.82 $392,745 - $589,857	-8,213 Reduced 4.26%	184,497 $11.8 Million
Q3 2018 Nov 07, 2018	BUY	$49.65 - $74.17 $38,180 - $57,036	769 Added 0.4%	192,710 $13.6 Million
Q2 2018 Aug 10, 2018	BUY	$38.64 - $57.36 $5.67 Million - $8.42 Million	146,808 Added 325.28%	191,941 $9.67 Million
Q1 2018 May 10, 2018	BUY	$26.35 - $42.6 $728,129 - $1.18 Million	27,633 Added 157.9%	45,133 $1.8 Million
Q4 2017 Feb 13, 2018	BUY	$25.23 - $31.28 $141,288 - $175,168	5,600 Added 47.06%	17,500 $448,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,900	11,900 $271,000

Others Institutions Holding OKTA

# of Institutions

719

Shares Held

119M

Call Options Held

7.7M

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 $12.4B
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...

More about OKTA

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New York State Common Retirement Fund Okta, Inc. Transaction History