Employees Retirement System Of Texas Meta Platforms, Inc. Transaction History

Employees Retirement System Of Texas

$10.7 Billion
Q2 2024

A detailed history of Employees Retirement System Of Texas transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Employees Retirement System Of Texas holds 510,293 shares of META stock, worth $301 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

510,293

Previous 486,538 4.88%

Holding current value

$301 Million

Previous $236 Million 8.91%

% of portfolio

2.41%

Previous 2.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $10.2 Million - $12.5 Million	23,755 Added 4.88%	510,293 $257 Million
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $7.57 Million - $11.3 Million	-21,971 Reduced 4.32%	486,538 $236 Million
Q4 2023 Feb 15, 2024	SELL	$288.35 - $358.32 $2,883 - $3,583	-10 Reduced -0.0%	508,509 $180 Million
Q3 2023 Nov 15, 2023	SELL	$283.25 - $325.48 $15.5 Million - $17.8 Million	-54,776 Reduced 9.72%	508,519 $153 Million
Q2 2023 Aug 10, 2023	SELL	$207.55 - $288.73 $961,164 - $1.34 Million	-4,631 Reduced 0.82%	563,295 $162 Million
Q1 2023 Apr 26, 2023	BUY	$124.74 - $211.94 $6.26 Million - $10.6 Million	50,175 Added 9.69%	567,926 $120 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $5.96 Million - $9.4 Million	67,000 Added 14.86%	517,751 $62.3 Million
Q3 2022 Nov 09, 2022	BUY	$134.4 - $183.17 $5.99 Million - $8.16 Million	44,551 Added 10.97%	450,751 $61.2 Million
Q2 2022 Aug 08, 2022	SELL	$155.85 - $233.89 $3.79 Million - $5.68 Million	-24,300 Reduced 5.64%	406,200 $65.5 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $3.28 Million - $5.96 Million	17,600 Added 4.26%	430,500 $95.7 Million
Q4 2021 Feb 15, 2022	BUY	$306.84 - $347.56 $2.3 Million - $2.61 Million	7,500 Added 1.85%	412,900 $139 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $468,360 - $531,230	-1,390 Reduced 0.34%	405,400 $138 Million
Q2 2021 Aug 10, 2021	BUY	$296.52 - $355.64 $1.22 Million - $1.46 Million	4,100 Added 1.02%	406,790 $141 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $5.65 Million - $6.77 Million	-23,000 Reduced 5.4%	402,690 $119 Million
Q4 2020 Feb 11, 2021	SELL	$258.12 - $294.68 $5.68 Million - $6.48 Million	-22,000 Reduced 4.91%	425,690 $116 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $1.84 Million - $2.43 Million	8,000 Added 1.82%	447,690 $117 Million
Q2 2020 Aug 12, 2020	BUY	$154.18 - $242.24 $1.23 Million - $1.94 Million	8,000 Added 1.85%	439,690 $99.8 Million
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $3.77 Million - $5.76 Million	25,790 Added 6.35%	431,690 $72 Million
Q4 2019 Feb 10, 2020	SELL	$174.6 - $208.1 $6.55 Million - $7.8 Million	-37,500 Reduced 8.46%	405,900 $83.3 Million
Q3 2019 Nov 12, 2019	BUY	$177.1 - $204.87 $6.32 Million - $7.31 Million	35,658 Added 8.75%	443,400 $79 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $164,150 - $195,470	-1,000 Reduced 0.24%	407,742 $78.7 Million
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $1.98 Million - $2.6 Million	-15,000 Reduced 3.54%	408,742 $68.1 Million
Q4 2018 Feb 12, 2019	SELL	$124.06 - $162.44 $6.98 Million - $9.15 Million	-56,300 Reduced 11.73%	423,742 $55.5 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $1.76 Million - $2.39 Million	-11,000 Reduced 2.24%	480,042 $78.9 Million
Q2 2018 Aug 10, 2018	BUY	$155.1 - $202.0 $356,730 - $464,600	2,300 Added 0.47%	491,042 $95.4 Million
Q1 2018 May 11, 2018	SELL	$152.22 - $193.09 $7.34 Million - $9.31 Million	-48,200 Reduced 8.98%	488,742 $78.1 Million
Q4 2017 Feb 09, 2018	SELL	$168.42 - $183.03 $926,309 - $1.01 Million	-5,500 Reduced 1.01%	536,942 $94.7 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $2.61 Million - $2.78 Million	16,000 Added 3.04%	542,442 $92.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	526,442	526,442 $79.5 Million

Others Institutions Holding META

# of Institutions

4,511

Shares Held

1.54B

Call Options Held

67.9M

Put Options Held

50.2M

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 $1.33T
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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Employees Retirement System Of Texas Meta Platforms, Inc. Transaction History