New Mexico Educational Retirement Board Meta Platforms, Inc. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Meta Platforms, Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 107,150 shares of META stock, worth $66.4 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

107,150

Previous 110,450 2.99%

Holding current value

$66.4 Million

Previous $55.7 Million 10.14%

% of portfolio

2.07%

Previous 1.94%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$453.41 - $572.44 $1.5 Million - $1.89 Million	-3,300 Reduced 2.99%	107,150 $61.3 Million
Q2 2024 Aug 06, 2024	SELL	$430.17 - $527.34 $602,238 - $738,276	-1,400 Reduced 1.25%	110,450 $55.7 Million
Q1 2024 Apr 23, 2024	SELL	$344.47 - $512.19 $7.72 Million - $11.5 Million	-22,400 Reduced 16.69%	111,850 $54.3 Million
Q1 2024 Apr 17, 2024	BUY	$344.47 - $512.19 $6.58 Million - $9.78 Million	19,100 Added 16.59%	134,250 $29.9 Million
Q3 2023 Nov 01, 2023	BUY	$283.25 - $325.48 $2.01 Million - $2.31 Million	7,100 Added 6.57%	115,150 $34.6 Million
Q2 2023 Jul 17, 2023	BUY	$207.55 - $288.73 $830,200 - $1.15 Million	4,000 Added 3.84%	108,050 $31 Million
Q1 2023 May 03, 2023	SELL	$124.74 - $211.94 $411,642 - $699,402	-3,300 Reduced 3.07%	104,050 $22.1 Million
Q4 2022 Feb 01, 2023	SELL	$88.91 - $140.28 $880,209 - $1.39 Million	-9,900 Reduced 8.44%	107,350 $12.9 Million
Q3 2022 Oct 18, 2022	SELL	$134.4 - $183.17 $1.44 Million - $1.96 Million	-10,700 Reduced 8.36%	117,250 $15.9 Million
Q2 2022 Jul 21, 2022	SELL	$155.85 - $233.89 $981,855 - $1.47 Million	-6,300 Reduced 4.69%	127,950 $20.6 Million
Q1 2022 Apr 01, 2022	SELL	$186.63 - $338.54 $2.13 Million - $3.86 Million	-11,400 Reduced 7.83%	134,250 $29.9 Million
Q4 2021 Jan 19, 2022	SELL	$306.84 - $347.56 $3.44 Million - $3.89 Million	-11,200 Reduced 7.14%	145,650 $49 Million
Q3 2021 Oct 19, 2021	SELL	$336.95 - $382.18 $1.18 Million - $1.34 Million	-3,500 Reduced 2.18%	156,850 $53.2 Million
Q2 2021 Jul 13, 2021	BUY	$296.52 - $355.64 $2.46 Million - $2.95 Million	8,300 Added 5.46%	160,350 $55.8 Million
Q4 2020 Feb 02, 2021	SELL	$258.12 - $294.68 $567,864 - $648,296	-2,200 Reduced 1.43%	152,050 $41.5 Million
Q3 2020 Oct 28, 2020	SELL	$230.12 - $303.91 $7.17 Million - $9.47 Million	-31,150 Reduced 16.8%	154,250 $40.4 Million
Q3 2020 Oct 27, 2020	BUY	$230.12 - $303.91 $5.4 Million - $7.13 Million	23,450 Added 14.48%	185,400 $33 Million
Q2 2020 Aug 06, 2020	BUY	$154.18 - $242.24 $1.63 Million - $2.57 Million	10,600 Added 7.0%	161,950 $36.8 Million
Q1 2020 Jun 11, 2020	SELL	$146.01 - $223.23 $4.97 Million - $7.6 Million	-34,050 Reduced 18.37%	151,350 $25.2 Million
Q3 2019 Nov 25, 2019	SELL	$177.1 - $204.87 $1.79 Million - $2.07 Million	-10,100 Reduced 5.17%	185,400 $33 Million
Q2 2019 Aug 06, 2019	SELL	$164.15 - $195.47 $787,920 - $938,256	-4,800 Reduced 2.4%	195,500 $37.7 Million
Q1 2019 Apr 17, 2019	SELL	$131.74 - $173.37 $658,700 - $866,850	-5,000 Reduced 2.44%	200,300 $33.4 Million
Q4 2018 Jan 28, 2019	SELL	$124.06 - $162.44 $1.05 Million - $1.38 Million	-8,500 Reduced 3.98%	205,300 $26.9 Million
Q3 2018 Nov 19, 2018	SELL	$160.3 - $217.5 $1.14 Million - $1.54 Million	-7,100 Reduced 3.21%	213,800 $35.2 Million
Q2 2018 Aug 01, 2018	SELL	$155.1 - $202.0 $992,640 - $1.29 Million	-6,400 Reduced 2.82%	220,900 $42.9 Million
Q1 2018 Apr 25, 2018	SELL	$152.22 - $193.09 $76,110 - $96,545	-500 Reduced 0.22%	227,300 $36.3 Million
Q4 2017 Feb 08, 2018	BUY	$168.42 - $183.03 $1.36 Million - $1.48 Million	8,100 Added 3.69%	227,800 $40.2 Million
Q3 2017 Nov 21, 2017	BUY	$162.87 - $173.51 $35.8 Million - $38.1 Million	219,700	219,700 $37.5 Million

Others Institutions Holding META

# of Institutions

4,614

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 $1.39T
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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New Mexico Educational Retirement Board Meta Platforms, Inc. Transaction History