Teacher Retirement System Of Texas Okta, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$86.52 - $103.49 $78,300 - $93,658	-905 Reduced 22.52%	3,113 $291,000
Q1 2024 May 06, 2024	SELL	$81.18 - $111.49 $252,226 - $346,399	-3,107 Reduced 43.61%	4,018 $420,000
Q4 2023 Feb 07, 2024	SELL	$65.76 - $91.72 $321,237 - $448,052	-4,885 Reduced 40.67%	7,125 $645,000
Q3 2023 Oct 31, 2023	BUY	$68.53 - $90.08 $25,150 - $33,059	367 Added 3.15%	12,010 $979,000
Q2 2023 Jul 19, 2023	SELL	$68.53 - $90.9 $359,508 - $476,861	-5,246 Reduced 31.06%	11,643 $807,000
Q1 2023 May 12, 2023	SELL	$64.9 - $86.24 $3,115 - $4,139	-48 Reduced 0.28%	16,889 $1.46 Million
Q4 2022 Feb 10, 2023	SELL	$45.24 - $70.91 $221,856 - $347,742	-4,904 Reduced 22.45%	16,937 $1.16 Million
Q3 2022 Nov 03, 2022	SELL	$52.84 - $107.22 $41,585 - $84,382	-787 Reduced 3.48%	21,841 $1.24 Million
Q2 2022 Aug 09, 2022	SELL	$78.77 - $160.42 $601,408 - $1.22 Million	-7,635 Reduced 25.23%	22,628 $2.05 Million
Q1 2022 May 09, 2022	BUY	$138.11 - $222.66 $818,163 - $1.32 Million	5,924 Added 24.34%	30,263 $4.57 Million
Q4 2021 Feb 10, 2022	BUY	$198.08 - $268.28 $849,168 - $1.15 Million	4,287 Added 21.38%	24,339 $5.46 Million
Q3 2021 Nov 09, 2021	BUY	$228.93 - $271.75 $1.1 Million - $1.31 Million	4,823 Added 31.67%	20,052 $4.76 Million
Q2 2021 Aug 05, 2021	SELL	$210.72 - $285.35 $1.98 Million - $2.68 Million	-9,405 Reduced 38.18%	15,229 $3.73 Million
Q1 2021 May 11, 2021	BUY	$208.51 - $291.78 $462,266 - $646,876	2,217 Added 9.89%	24,634 $5.43 Million
Q4 2020 Feb 11, 2021	BUY	$203.86 - $285.6 $3.25 Million - $4.55 Million	15,931 Added 245.62%	22,417 $5.7 Million
Q3 2020 Nov 02, 2020	BUY	$193.16 - $230.6 $542,200 - $647,294	2,807 Added 76.3%	6,486 $1.39 Million
Q2 2020 Aug 11, 2020	BUY	$115.99 - $204.78 $426,727 - $753,385	3,679 New	3,679 $737,000
Q4 2019 Feb 06, 2020	SELL	$98.56 - $130.32 $4.77 Million - $6.31 Million	-48,424 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$97.06 - $140.53 $4.7 Million - $6.81 Million	48,424 New	48,424 $4.77 Million

Others Institutions Holding OKTA

# of Institutions

719

Shares Held

119M

Call Options Held

7.7M

Put Options Held

4.53M

Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$1.32 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.58M
Shares

$734 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.62M
Shares

$660 Million
2.04% of portfolio
American Century Companies Inc Kansas City, MO

4.59M
Shares

$351 Million
0.2% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.78M
Shares

$289 Million
1.78% of portfolio

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $11.6B
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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