Arizona State Retirement System Meta Platforms, Inc. Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 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 636,953 shares of META stock, worth $321 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

636,953

Previous 638,624 0.26%

Holding current value

$321 Million

Previous $226 Million 36.83%

% of portfolio

2.17%

Previous 1.73%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$90.25 - $123.49 $182,214 - $249,326	-2,019 Reduced 0.32%	621,419 $74.8 Million
Q3 2022 Nov 07, 2022	SELL	$140.41 - $183.17 $1.41 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

4,325

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.13T
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 ...

More about META

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account

Arizona State Retirement System Meta Platforms, Inc. Transaction History