New York State Teachers Retirement System Meta Platforms, Inc. Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Meta Platforms, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 2,026,607 shares of META stock, worth $1.2 Billion. This represents 2.39% of its overall portfolio holdings.

Number of Shares
2,026,607
Previous 2,119,503 4.38%
Holding current value
$1.2 Billion
Previous $1.07 Billion 8.55%
% of portfolio
2.39%
Previous 2.25%

Shares

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

Oct 25, 2024
SELL
$453.41 - $572.44 $42.1 Million - $53.2 Million
-92,896 Reduced 4.38%
2,026,607 $1.16 Billion
Q2 2024

Jul 24, 2024
SELL
$430.17 - $527.34 $45 Million - $55.2 Million
-104,608 Reduced 4.7%
2,119,503 $1.07 Billion
Q1 2024

Apr 25, 2024
SELL
$344.47 - $512.19 $29.1 Million - $43.3 Million
-84,531 Reduced 3.66%
2,224,111 $1.08 Billion
Q4 2023

Jan 24, 2024
SELL
$288.35 - $358.32 $21.7 Million - $26.9 Million
-75,101 Reduced 3.15%
2,308,642 $817 Million
Q3 2023

Oct 25, 2023
SELL
$283.25 - $325.48 $25.8 Million - $29.6 Million
-91,056 Reduced 3.68%
2,383,743 $716 Million
Q2 2023

Jul 27, 2023
SELL
$207.55 - $288.73 $22.6 Million - $31.4 Million
-108,821 Reduced 4.21%
2,474,799 $710 Million
Q1 2023

Apr 27, 2023
SELL
$124.74 - $211.94 $12.7 Million - $21.6 Million
-102,040 Reduced 3.8%
2,583,620 $548 Million
Q4 2022

Jan 27, 2023
SELL
$88.91 - $140.28 $3.62 Million - $5.71 Million
-40,691 Reduced 1.49%
2,685,660 $323 Million
Q3 2022

Oct 28, 2022
SELL
$134.4 - $183.17 $5.28 Million - $7.2 Million
-39,311 Reduced 1.42%
2,726,351 $370 Million
Q2 2022

Aug 01, 2022
SELL
$155.85 - $233.89 $6.33 Million - $9.5 Million
-40,616 Reduced 1.45%
2,765,662 $446 Million
Q1 2022

Apr 27, 2022
SELL
$186.63 - $338.54 $6.27 Million - $11.4 Million
-33,586 Reduced 1.18%
2,806,278 $624 Million
Q4 2021

Jan 24, 2022
SELL
$306.84 - $347.56 $13 Million - $14.7 Million
-42,280 Reduced 1.47%
2,839,864 $955 Million
Q3 2021

Oct 25, 2021
SELL
$336.95 - $382.18 $31.9 Million - $36.2 Million
-94,765 Reduced 3.18%
2,882,144 $978 Million
Q2 2021

Jul 21, 2021
SELL
$296.52 - $355.64 $41.1 Million - $49.3 Million
-138,495 Reduced 4.45%
2,976,909 $1.04 Billion
Q1 2021

Apr 22, 2021
SELL
$245.64 - $294.53 $41.3 Million - $49.6 Million
-168,248 Reduced 5.12%
3,115,404 $918 Million
Q4 2020

Jan 25, 2021
SELL
$258.12 - $294.68 $27.9 Million - $31.9 Million
-108,156 Reduced 3.19%
3,283,652 $897 Million
Q3 2020

Nov 06, 2020
SELL
$230.12 - $303.91 $34 Million - $44.9 Million
-147,586 Reduced 4.17%
3,391,808 $0
Q2 2020

Jul 21, 2020
SELL
$154.18 - $242.24 $1.11 Million - $1.75 Million
-7,211 Reduced 0.2%
3,539,394 $804 Million
Q1 2020

Apr 29, 2020
SELL
$146.01 - $223.23 $11.4 Million - $17.5 Million
-78,300 Reduced 2.16%
3,546,605 $592 Million
Q4 2019

Jan 24, 2020
BUY
$174.6 - $208.1 $4.05 Million - $4.83 Million
23,201 Added 0.64%
3,624,905 $744 Million
Q3 2019

Oct 24, 2019
SELL
$177.1 - $204.87 $4.81 Million - $5.57 Million
-27,185 Reduced 0.75%
3,601,704 $641 Million
Q2 2019

Jul 18, 2019
SELL
$164.15 - $195.47 $18.5 Million - $22.1 Million
-112,846 Reduced 3.02%
3,628,889 $700 Million
Q1 2019

May 07, 2019
SELL
$131.74 - $173.37 $6.57 Million - $8.64 Million
-49,844 Reduced 1.31%
3,741,735 $624 Million
Q4 2018

Jan 28, 2019
SELL
$124.06 - $162.44 $12.8 Million - $16.7 Million
-103,092 Reduced 2.65%
3,791,579 $497 Million
Q3 2018

Nov 02, 2018
SELL
$160.3 - $217.5 $9.68 Million - $13.1 Million
-60,405 Reduced 1.53%
3,894,671 $641 Million
Q2 2018

Aug 01, 2018
SELL
$155.1 - $202.0 $13.9 Million - $18.1 Million
-89,385 Reduced 2.21%
3,955,076 $769 Million
Q1 2018

May 01, 2018
SELL
$152.22 - $193.09 $2.6 Million - $3.3 Million
-17,098 Reduced 0.42%
4,044,461 $646 Million
Q4 2017

Feb 12, 2018
SELL
$168.42 - $183.03 $1.86 Million - $2.02 Million
-11,057 Reduced 0.27%
4,061,559 $717 Million
Q3 2017

Oct 30, 2017
SELL
$162.87 - $173.51 $3.51 Million - $3.74 Million
-21,532 Reduced 0.53%
4,072,616 $696 Million
Q2 2017

Aug 11, 2017
BUY
N/A
4,094,148
4,094,148 $618 Million

Others Institutions Holding META

# of Institutions
4,516
Shares Held
1.54B
Call Options Held
67.9M
Put Options Held
50.2M
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 $1.33T
  • 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 ...
More about META
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