New York State Common Retirement Fund Meta Platforms, Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Meta Platforms, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 2,940,849 shares of META stock, worth $1.69 Billion. This represents 2.28% of its overall portfolio holdings.

Number of Shares
2,940,849
Previous 3,072,303 4.28%
Holding current value
$1.69 Billion
Previous $1.55 Billion 8.67%
% of portfolio
2.28%
Previous 2.03%

Shares

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

Oct 28, 2024
SELL
$453.41 - $572.44 $59.6 Million - $75.2 Million
-131,454 Reduced 4.28%
2,940,849 $1.68 Billion
Q2 2024

Jul 31, 2024
SELL
$430.17 - $527.34 $46 Million - $56.4 Million
-106,936 Reduced 3.36%
3,072,303 $1.55 Billion
Q1 2024

May 07, 2024
SELL
$344.47 - $512.19 $37.8 Million - $56.2 Million
-109,630 Reduced 3.33%
3,179,239 $1.54 Billion
Q4 2023

Feb 01, 2024
SELL
$288.35 - $358.32 $74.6 Million - $92.7 Million
-258,671 Reduced 7.29%
3,288,869 $1.16 Billion
Q3 2023

Nov 07, 2023
SELL
$283.25 - $325.48 $74.6 Million - $85.7 Million
-263,203 Reduced 6.91%
3,547,540 $1.07 Billion
Q2 2023

Aug 07, 2023
SELL
$207.55 - $288.73 $37.6 Million - $52.3 Million
-181,285 Reduced 4.54%
3,810,743 $1.09 Billion
Q1 2023

May 02, 2023
SELL
$124.74 - $211.94 $16 Million - $27.2 Million
-128,539 Reduced 3.12%
3,992,028 $846 Million
Q4 2022

Jan 30, 2023
SELL
$88.91 - $140.28 $1.71 Million - $2.7 Million
-19,228 Reduced 0.46%
4,120,567 $496 Million
Q3 2022

Nov 08, 2022
SELL
$134.4 - $183.17 $92 Million - $125 Million
-684,809 Reduced 14.19%
4,139,795 $562 Million
Q2 2022

Aug 04, 2022
SELL
$155.85 - $233.89 $25.5 Million - $38.3 Million
-163,860 Reduced 3.28%
4,824,604 $778 Million
Q1 2022

May 05, 2022
SELL
$186.63 - $338.54 $40.2 Million - $72.9 Million
-215,276 Reduced 4.14%
4,988,464 $1.11 Billion
Q4 2021

Feb 02, 2022
SELL
$306.84 - $347.56 $82.3 Million - $93.2 Million
-268,088 Reduced 4.9%
5,203,740 $1.75 Billion
Q3 2021

Nov 02, 2021
SELL
$336.95 - $382.18 $92 Million - $104 Million
-273,078 Reduced 4.75%
5,471,828 $1.86 Billion
Q2 2021

Aug 02, 2021
SELL
$296.52 - $355.64 $16.8 Million - $20.2 Million
-56,721 Reduced 0.98%
5,744,906 $2 Billion
Q1 2021

May 11, 2021
SELL
$245.64 - $294.53 $9.81 Million - $11.8 Million
-39,955 Reduced 0.68%
5,801,627 $1.71 Billion
Q4 2020

Feb 08, 2021
SELL
$258.12 - $294.68 $30.9 Million - $35.3 Million
-119,865 Reduced 2.01%
5,841,582 $1.6 Billion
Q3 2020

Nov 05, 2020
SELL
$230.12 - $303.91 $46.8 Million - $61.9 Million
-203,546 Reduced 3.3%
5,961,447 $1.56 Billion
Q2 2020

Aug 07, 2020
SELL
$154.18 - $242.24 $32 Million - $50.2 Million
-207,250 Reduced 3.25%
6,164,993 $1.4 Billion
Q1 2020

May 06, 2020
BUY
$146.01 - $223.23 $12.4 Million - $19 Million
84,923 Added 1.35%
6,372,243 $1.06 Billion
Q4 2019

Feb 05, 2020
SELL
$174.6 - $208.1 $7.21 Million - $8.59 Million
-41,269 Reduced 0.65%
6,287,320 $1.29 Billion
Q3 2019

Nov 07, 2019
SELL
$177.1 - $204.87 $29 Million - $33.6 Million
-163,894 Reduced 2.52%
6,328,589 $1.13 Billion
Q2 2019

Aug 09, 2019
SELL
$164.15 - $195.47 $9.69 Million - $11.5 Million
-59,030 Reduced 0.9%
6,492,483 $1.25 Billion
Q1 2019

May 08, 2019
BUY
$131.74 - $173.37 $24.7 Million - $32.5 Million
187,677 Added 2.95%
6,551,513 $1.09 Billion
Q4 2018

Feb 08, 2019
SELL
$124.06 - $162.44 $36.7 Million - $48.1 Million
-295,906 Reduced 4.44%
6,363,836 $834 Million
Q3 2018

Nov 07, 2018
SELL
$160.3 - $217.5 $6.02 Million - $8.17 Million
-37,581 Reduced 0.56%
6,659,742 $1.1 Billion
Q2 2018

Aug 10, 2018
SELL
$155.1 - $202.0 $11.9 Million - $15.5 Million
-76,565 Reduced 1.13%
6,697,323 $1.3 Billion
Q1 2018

May 10, 2018
BUY
$152.22 - $193.09 $9.8 Million - $12.4 Million
64,361 Added 0.96%
6,773,888 $1.08 Billion
Q4 2017

Feb 13, 2018
SELL
$168.42 - $183.03 $25.9 Million - $28.2 Million
-154,016 Reduced 2.24%
6,709,527 $1.18 Billion
Q3 2017

Nov 06, 2017
BUY
$162.87 - $173.51 $13.9 Million - $14.8 Million
85,525 Added 1.26%
6,863,543 $1.17 Billion
Q2 2017

Aug 11, 2017
BUY
N/A
6,778,018
6,778,018 $1.02 Billion

Others Institutions Holding META

# of Institutions
4,607
Shares Held
1.51B
Call Options Held
74.2M
Put Options Held
57M
View Full List

About Meta Platforms, Inc.

META Quotes by TradingView
  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.29T
  • 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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