A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 64,684 shares of META stock, worth $36.4 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares
64,684
Previous 70,683 8.49%
Holding current value
$36.4 Million
Previous $35.6 Million 3.89%
% of portfolio
2.61%
Previous 2.44%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$453.41 - $572.44 $2.72 Million - $3.43 Million
-5,999 Reduced 8.49%
64,684 $37 Million
Q2 2024

Aug 12, 2024

SELL
$430.17 - $527.34 $825,926 - $1.01 Million
-1,920 Reduced 2.64%
70,683 $35.6 Million
Q1 2024

May 15, 2024

SELL
$344.47 - $512.19 $2.23 Million - $3.31 Million
-6,472 Reduced 8.18%
72,603 $35.3 Million
Q4 2023

Feb 08, 2024

SELL
$288.35 - $358.32 $137,254 - $170,560
-476 Reduced 0.6%
79,075 $28 Million
Q3 2023

Oct 12, 2023

BUY
$283.25 - $325.48 $39,655 - $45,567
140 Added 0.18%
79,551 $23.9 Million
Q2 2023

Aug 07, 2023

BUY
$207.55 - $288.73 $44,208 - $61,499
213 Added 0.27%
79,411 $22.8 Million
Q1 2023

May 10, 2023

SELL
$124.74 - $211.94 $316,091 - $537,055
-2,534 Reduced 3.1%
79,198 $16.8 Million
Q3 2022

Nov 16, 2022

BUY
$134.4 - $183.17 $453,465 - $618,015
3,374 Added 4.31%
81,732 $11.1 Million
Q2 2022

Aug 08, 2022

BUY
$155.85 - $233.89 $1.59 Million - $2.39 Million
10,201 Added 14.97%
78,358 $12.6 Million
Q1 2022

May 09, 2022

BUY
$186.63 - $338.54 $884,439 - $1.6 Million
4,739 Added 7.47%
68,157 $15.2 Million
Q4 2021

Feb 04, 2022

BUY
$306.84 - $347.56 $450,134 - $509,870
1,467 Added 2.37%
63,418 $21.3 Million
Q3 2021

Nov 17, 2021

SELL
$336.95 - $382.18 $138,486 - $157,075
-411 Reduced 0.66%
61,951 $21 Million
Q2 2021

Aug 12, 2021

BUY
$296.52 - $355.64 $340,108 - $407,919
1,147 Added 1.87%
62,362 $21.7 Million
Q1 2021

May 14, 2021

SELL
$245.64 - $294.53 $1.72 Million - $2.06 Million
-6,986 Reduced 10.24%
61,215 $18 Million
Q4 2020

Feb 11, 2021

BUY
$258.12 - $294.68 $1.3 Million - $1.49 Million
5,041 Added 7.98%
68,201 $18.6 Million
Q3 2020

Nov 12, 2020

BUY
$230.12 - $303.91 $925,082 - $1.22 Million
4,020 Added 6.8%
63,160 $16.5 Million
Q2 2020

Aug 12, 2020

SELL
$154.18 - $242.24 $2.13 Million - $3.34 Million
-13,807 Reduced 18.93%
59,140 $13.4 Million
Q1 2020

May 01, 2020

BUY
$146.01 - $223.23 $2.33 Million - $3.56 Million
15,947 Added 27.98%
72,947 $12.2 Million
Q4 2019

Feb 18, 2020

BUY
$174.6 - $208.1 $42,602 - $50,776
244 Added 0.43%
57,000 $11.7 Million
Q3 2019

Nov 05, 2019

BUY
$177.1 - $204.87 $1.18 Million - $1.36 Million
6,652 Added 13.28%
56,756 $10.1 Million
Q2 2019

Aug 07, 2019

BUY
$164.15 - $195.47 $439,101 - $522,882
2,675 Added 5.64%
50,104 $9.67 Million
Q1 2019

May 22, 2019

SELL
$131.74 - $173.37 $12,383 - $16,296
-94 Reduced 0.2%
47,429 $7.91 Million
Q4 2018

Feb 25, 2019

BUY
$124.06 - $162.44 $244,026 - $319,519
1,967 Added 4.32%
47,523 $6.23 Million
Q3 2018

Nov 16, 2018

BUY
$160.3 - $217.5 $61,394 - $83,302
383 Added 0.85%
45,556 $7.49 Million
Q2 2018

Aug 13, 2018

SELL
$155.1 - $202.0 $1.5 Million - $1.95 Million
-9,677 Reduced 17.64%
45,173 $8.78 Million
Q1 2018

May 07, 2018

SELL
$152.22 - $193.09 $1.29 Million - $1.64 Million
-8,482 Reduced 13.39%
54,850 $8.76 Million
Q4 2017

Feb 13, 2018

BUY
$168.42 - $183.03 $139,620 - $151,731
829 Added 1.33%
63,332 $11.2 Million
Q3 2017

Nov 08, 2017

SELL
$162.87 - $173.51 $363,525 - $387,274
-2,232 Reduced 3.45%
62,503 $10.7 Million
Q2 2017

Aug 18, 2017

BUY
N/A
64,735
64,735 $9.77 Million

Others Institutions Holding META

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.27T
  • 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
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