California State Teachers Retirement System Meta Platforms, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Meta Platforms, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 3,539,180 shares of META stock, worth $1.98 Billion. This represents 2.41% of its overall portfolio holdings.

Number of Shares

3,539,180

Previous 3,553,487 0.4%

Holding current value

$1.98 Billion

Previous $1.79 Billion 13.07%

% of portfolio

2.41%

Previous 2.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $6.49 Million - $8.19 Million	-14,307 Reduced 0.4%	3,539,180 $2.03 Billion
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $17.4 Million - $21.3 Million	-40,485 Reduced 1.13%	3,553,487 $1.79 Billion
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $6.09 Million - $9.06 Million	17,687 Added 0.49%	3,593,972 $1.75 Billion
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $15 Million - $18.6 Million	51,900 Added 1.47%	3,576,285 $1.27 Billion
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $41.9 Million - $48.1 Million	-147,864 Reduced 4.03%	3,524,385 $1.06 Billion
Q2 2023 Aug 21, 2023	SELL	$207.55 - $288.73 $27.7 Million - $38.5 Million	-133,465 Reduced 3.51%	3,672,249 $1.05 Billion
Q1 2023 May 09, 2023	SELL	$124.74 - $211.94 $10.4 Million - $17.6 Million	-82,994 Reduced 2.13%	3,805,714 $807 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $2.23 Million - $3.52 Million	25,100 Added 0.65%	3,888,708 $468 Million
Q3 2022 Nov 18, 2022	SELL	$134.4 - $183.17 $7.93 Million - $10.8 Million	-59,021 Reduced 1.5%	3,863,608 $524 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $11.4 Million - $17.1 Million	-73,275 Reduced 1.83%	3,922,629 $633 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $53 Million - $96.1 Million	-283,785 Reduced 6.63%	3,995,904 $889 Million
Q4 2021 Feb 15, 2022	SELL	$306.84 - $347.56 $9.93 Million - $11.2 Million	-32,354 Reduced 0.75%	4,279,689 $1.44 Billion
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $40.1 Million - $45.5 Million	-119,098 Reduced 2.69%	4,312,043 $1.46 Billion
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $84.4 Million - $101 Million	-284,737 Reduced 6.04%	4,431,141 $1.54 Billion
Q1 2021 May 18, 2021	SELL	$245.64 - $294.53 $11.5 Million - $13.8 Million	-46,979 Reduced 0.99%	4,715,878 $1.39 Billion
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $15 Million - $17.1 Million	58,198 Added 1.24%	4,762,857 $1.3 Billion
Q3 2020 Nov 17, 2020	BUY	$230.12 - $303.91 $5 Million - $6.6 Million	21,732 Added 0.46%	4,704,659 $1.23 Billion
Q2 2020 Aug 17, 2020	SELL	$154.18 - $242.24 $2.07 Million - $3.25 Million	-13,423 Reduced 0.29%	4,682,927 $1.06 Billion
Q1 2020 May 13, 2020	SELL	$146.01 - $223.23 $1.35 Million - $2.06 Million	-9,213 Reduced 0.2%	4,696,350 $783 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $64.8 Million - $77.3 Million	371,410 Added 8.57%	4,705,563 $966 Million
Q3 2019 Nov 15, 2019	BUY	$177.1 - $204.87 $13.5 Million - $15.6 Million	76,009 Added 1.79%	4,334,153 $772 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $2.7 Million - $3.21 Million	16,422 Added 0.39%	4,258,144 $822 Million
Q1 2019 May 09, 2019	BUY	$131.74 - $173.37 $874,885 - $1.15 Million	6,641 Added 0.16%	4,241,722 $707 Million
Q4 2018 Feb 13, 2019	BUY	$124.06 - $162.44 $12 Million - $15.7 Million	96,540 Added 2.33%	4,235,081 $555 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $13.9 Million - $18.8 Million	86,592 Added 2.14%	4,138,541 $681 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $5.15 Million - $6.7 Million	33,182 Added 0.83%	4,051,949 $787 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $11.5 Million - $14.6 Million	-75,708 Reduced 1.85%	4,018,767 $642 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $29.5 Million - $32.1 Million	175,169 Added 4.47%	4,094,475 $723 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $638 Million - $680 Million	3,919,306	3,919,306 $670 Million

Others Institutions Holding META

# of Institutions

4,604

Shares Held

1.51B

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 $1.26T
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 State Teachers Retirement System Meta Platforms, Inc. Transaction History