Arizona State Retirement System Meta Platforms, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 630,642 shares of META stock, worth $369 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

630,642

Previous 635,226 0.72%

Holding current value

$369 Million

Previous $320 Million 12.71%

% of portfolio

2.32%

Previous 2.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$453.41 - $572.44 $2.08 Million - $2.62 Million	-4,584 Reduced 0.72%	630,642 $361 Million
Q2 2024 Aug 05, 2024	SELL	$430.17 - $527.34 $742,903 - $910,716	-1,727 Reduced 0.27%	635,226 $320 Million
Q1 2024 May 07, 2024	SELL	$344.47 - $512.19 $575,609 - $855,869	-1,671 Reduced 0.26%	636,953 $309 Million
Q4 2023 Jan 24, 2024	BUY	$288.35 - $358.32 $3.6 Million - $4.47 Million	12,469 Added 1.99%	638,624 $226 Million
Q3 2023 Nov 06, 2023	SELL	$283.25 - $325.48 $1.96 Million - $2.26 Million	-6,931 Reduced 1.09%	626,155 $188 Million
Q2 2023 Aug 01, 2023	BUY	$207.55 - $288.73 $3.96 Million - $5.52 Million	19,102 Added 3.11%	633,086 $182 Million
Q1 2023 Apr 27, 2023	SELL	$124.74 - $211.94 $927,441 - $1.58 Million	-7,435 Reduced 1.2%	613,984 $130 Million
Q4 2022 Feb 07, 2023	SELL	$88.91 - $140.28 $179,509 - $283,225	-2,019 Reduced 0.32%	621,419 $74.8 Million
Q3 2022 Nov 07, 2022	SELL	$134.4 - $183.17 $1.35 Million - $1.84 Million	-10,048 Reduced 1.59%	623,438 $84.6 Million
Q2 2022 Jul 28, 2022	SELL	$155.85 - $233.89 $2.47 Million - $3.7 Million	-15,818 Reduced 2.44%	633,486 $102 Million
Q1 2022 May 04, 2022	SELL	$186.63 - $338.54 $667,388 - $1.21 Million	-3,576 Reduced 0.55%	649,304 $144 Million
Q4 2021 Feb 04, 2022	SELL	$306.84 - $347.56 $4.69 Million - $5.31 Million	-15,286 Reduced 2.29%	652,880 $220 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $1.95 Million - $2.21 Million	-5,781 Reduced 0.86%	668,166 $227 Million
Q2 2021 Aug 02, 2021	SELL	$296.52 - $355.64 $1.04 Million - $1.25 Million	-3,501 Reduced 0.52%	673,947 $234 Million
Q1 2021 May 06, 2021	SELL	$245.64 - $294.53 $3.99 Million - $4.79 Million	-16,257 Reduced 2.34%	677,448 $200 Million
Q4 2020 Jan 28, 2021	SELL	$258.12 - $294.68 $9.7 Million - $11.1 Million	-37,572 Reduced 5.14%	693,705 $189 Million
Q3 2020 Nov 05, 2020	BUY	$230.12 - $303.91 $38.2 Million - $50.5 Million	166,151 Added 29.4%	731,277 $192 Million
Q2 2020 Aug 04, 2020	BUY	$154.18 - $242.24 $20.4 Million - $32.1 Million	132,442 Added 30.61%	565,126 $128 Million
Q1 2020 May 05, 2020	SELL	$146.01 - $223.23 $6.17 Million - $9.43 Million	-42,227 Reduced 8.89%	432,684 $72.2 Million
Q4 2019 Jan 27, 2020	BUY	$174.6 - $208.1 $2.95 Million - $3.52 Million	16,903 Added 3.69%	474,911 $97.5 Million
Q3 2019 Oct 31, 2019	SELL	$177.1 - $204.87 $1.35 Million - $1.57 Million	-7,643 Reduced 1.64%	458,008 $81.6 Million
Q2 2019 Jul 25, 2019	BUY	$164.15 - $195.47 $1.25 Million - $1.48 Million	7,586 Added 1.66%	465,651 $89.9 Million
Q1 2019 Apr 29, 2019	SELL	$131.74 - $173.37 $4.68 Million - $6.16 Million	-35,557 Reduced 7.2%	458,065 $76.4 Million
Q4 2018 Jan 28, 2019	SELL	$124.06 - $162.44 $14.7 Million - $19.3 Million	-118,799 Reduced 19.4%	493,622 $64.7 Million
Q3 2018 Oct 29, 2018	BUY	$160.3 - $217.5 $1.31 Million - $1.78 Million	8,181 Added 1.35%	612,421 $101 Million
Q2 2018 Aug 07, 2018	SELL	$155.1 - $202.0 $306,632 - $399,354	-1,977 Reduced 0.33%	604,240 $117 Million
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $974,208 - $1.24 Million	-6,400 Reduced 1.04%	606,217 $96.9 Million
Q4 2017 Feb 09, 2018	BUY	$168.42 - $183.03 $2.98 Million - $3.24 Million	17,703 Added 2.98%	612,617 $108 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $96.9 Million - $103 Million	594,914	594,914 $102 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

Call Options Held

74.2M

Put Options Held

57M

View Full List

About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.32T
Description
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment's products include Facebook, which enables ...

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Arizona State Retirement System Meta Platforms, Inc. Transaction History