California Public Employees Retirement System Meta Platforms, Inc. Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

A detailed history of California Public Employees Retirement System transactions in Meta Platforms, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 4,937,618 shares of META stock, worth $3.25 Billion. This represents 1.98% of its overall portfolio holdings.

Number of Shares

4,937,618

Previous 5,180,579 4.69%

Holding current value

$3.25 Billion

Previous $2.97 Billion 1.79%

% of portfolio

1.98%

Previous 2.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$554.08 - $632.68 $135 Million - $154 Million	-242,961 Reduced 4.69%	4,937,618 $2.91 Billion
Q3 2024 Nov 13, 2024	BUY	$453.41 - $572.44 $40.1 Million - $50.7 Million	88,522 Added 1.74%	5,180,579 $2.97 Billion
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $113 Million - $139 Million	-263,025 Reduced 4.91%	5,092,057 $2.57 Billion
Q1 2024 Apr 30, 2024	BUY	$344.47 - $512.19 $166 Million - $246 Million	481,235 Added 9.87%	5,355,082 $2.6 Billion
Q4 2023 Feb 01, 2024	BUY	$288.35 - $358.32 $89.2 Million - $111 Million	309,497 Added 6.78%	4,873,847 $1.73 Billion
Q3 2023 Nov 02, 2023	BUY	$283.25 - $325.48 $22.7 Million - $26.1 Million	80,293 Added 1.79%	4,564,350 $1.37 Billion
Q2 2023 Aug 09, 2023	BUY	$207.55 - $288.73 $33.3 Million - $46.3 Million	160,474 Added 3.71%	4,484,057 $1.29 Billion
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $93.5 Million - $159 Million	-749,418 Reduced 14.77%	4,323,583 $916 Million
Q4 2022 Feb 08, 2023	SELL	$88.91 - $140.28 $13.8 Million - $21.7 Million	-154,993 Reduced 2.96%	5,073,001 $610 Million
Q3 2022 Nov 09, 2022	BUY	$134.4 - $183.17 $104 Million - $142 Million	774,731 Added 17.4%	5,227,994 $709 Million
Q2 2022 Aug 10, 2022	SELL	$155.85 - $233.89 $33.4 Million - $50.2 Million	-214,431 Reduced 4.59%	4,453,263 $718 Million
Q1 2022 May 04, 2022	SELL	$186.63 - $338.54 $147 Million - $267 Million	-787,516 Reduced 14.44%	4,667,694 $1.04 Billion
Q4 2021 Feb 10, 2022	SELL	$306.84 - $347.56 $72.6 Million - $82.2 Million	-236,628 Reduced 4.16%	5,455,210 $1.83 Billion
Q3 2021 Nov 10, 2021	BUY	$336.95 - $382.18 $96.3 Million - $109 Million	285,894 Added 5.29%	5,691,838 $1.93 Billion
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $35.4 Million - $42.5 Million	-119,507 Reduced 2.16%	5,405,944 $1.88 Billion
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $51.8 Million - $62.1 Million	-210,858 Reduced 3.68%	5,525,451 $1.63 Billion
Q4 2020 Feb 02, 2021	BUY	$258.12 - $294.68 $54.8 Million - $62.6 Million	212,276 Added 3.84%	5,736,309 $1.57 Billion
Q3 2020 Nov 05, 2020	BUY	$230.12 - $303.91 $31.5 Million - $41.6 Million	136,880 Added 2.54%	5,524,033 $1.45 Billion
Q2 2020 Aug 12, 2020	BUY	$154.18 - $242.24 $362,477 - $569,506	2,351 Added 0.04%	5,387,153 $1.22 Billion
Q1 2020 May 12, 2020	SELL	$146.01 - $223.23 $43.9 Million - $67.1 Million	-300,415 Reduced 5.28%	5,384,802 $898 Million
Q4 2019 Jan 27, 2020	BUY	$174.6 - $208.1 $81.5 Million - $97.1 Million	466,805 Added 8.95%	5,685,217 $1.17 Billion
Q3 2019 Oct 31, 2019	BUY	$177.1 - $204.87 $227 Million - $263 Million	1,284,127 Added 32.64%	5,218,412 $929 Million
Q2 2019 Aug 15, 2019	SELL	$164.15 - $195.47 $26.6 Million - $31.7 Million	-162,156 Reduced 3.96%	3,934,285 $759 Million
Q1 2019 May 03, 2019	SELL	$131.74 - $173.37 $13.6 Million - $17.9 Million	-103,271 Reduced 2.46%	4,096,441 $683 Million
Q4 2018 Feb 08, 2019	SELL	$124.06 - $162.44 $35.5 Million - $46.5 Million	-286,500 Reduced 6.39%	4,199,712 $551 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $63.8 Million - $86.6 Million	-398,085 Reduced 8.15%	4,486,212 $738 Million
Q2 2018 Aug 15, 2018	SELL	$155.1 - $202.0 $52.5 Million - $68.4 Million	-338,442 Reduced 6.48%	4,884,297 $949 Million
Q1 2018 May 11, 2018	SELL	$152.22 - $193.09 $55.8 Million - $70.7 Million	-366,254 Reduced 6.55%	5,222,739 $835 Million
Q4 2017 Feb 06, 2018	BUY	$168.42 - $183.03 $27.8 Million - $30.2 Million	165,091 Added 3.04%	5,588,993 $986 Million
Q3 2017 Nov 15, 2017	BUY	$162.87 - $173.51 $883 Million - $941 Million	5,423,902	5,423,902 $927 Million

Others Institutions Holding META

# of Institutions

5,058

Shares Held

1.55B

Call Options Held

77M

Put Options Held

61.7M

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 $1.48T
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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California Public Employees Retirement System Meta Platforms, Inc. Transaction History