Oregon Public Employees Retirement Fund Meta Platforms, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 187,020 shares of META stock, worth $109 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

187,020

Previous 188,280 0.67%

Holding current value

$109 Million

Previous $94.9 Million 12.77%

% of portfolio

2.11%

Previous 1.98%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$453.41 - $572.44 $571,296 - $721,274	-1,260 Reduced 0.67%	187,020 $107 Million
Q2 2024 Aug 01, 2024	BUY	$430.17 - $527.34 $104,531 - $128,143	243 Added 0.13%	188,280 $94.9 Million
Q1 2024 May 02, 2024	SELL	$344.47 - $512.19 $35.5 Million - $52.8 Million	-103,065 Reduced 35.41%	188,037 $91.3 Million
Q4 2023 Feb 12, 2024	SELL	$288.35 - $358.32 $35.7 Million - $44.3 Million	-123,723 Reduced 29.83%	291,102 $103 Million
Q3 2023 Oct 26, 2023	SELL	$283.25 - $325.48 $31 Million - $35.6 Million	-109,319 Reduced 20.86%	414,825 $125 Million
Q2 2023 Jul 26, 2023	BUY	$207.55 - $288.73 $29.8 Million - $41.5 Million	143,808 Added 37.81%	524,144 $150 Million
Q1 2023 May 04, 2023	SELL	$124.74 - $211.94 $2.19 Million - $3.73 Million	-17,595 Reduced 4.42%	380,336 $80.6 Million
Q4 2022 Jan 26, 2023	SELL	$88.91 - $140.28 $472,823 - $746,009	-5,318 Reduced 1.32%	397,931 $0
Q3 2022 Nov 01, 2022	SELL	$134.4 - $183.17 $3.07 Million - $4.18 Million	-22,836 Reduced 5.36%	403,249 $54.7 Million
Q2 2022 Jul 25, 2022	BUY	$155.85 - $233.89 $6.2 Million - $9.31 Million	39,800 Added 10.3%	426,085 $68.7 Million
Q1 2022 Apr 21, 2022	SELL	$186.63 - $338.54 $1.18 Million - $2.14 Million	-6,332 Reduced 1.61%	386,285 $85.9 Million
Q4 2021 Feb 01, 2022	SELL	$306.84 - $347.56 $1.35 Million - $1.53 Million	-4,405 Reduced 1.11%	392,617 $132 Million
Q3 2021 Oct 19, 2021	SELL	$336.95 - $382.18 $277,983 - $315,298	-825 Reduced 0.21%	397,022 $135 Million
Q2 2021 Jul 23, 2021	BUY	$296.52 - $355.64 $58.6 Million - $70.3 Million	197,705 Added 98.78%	397,847 $138 Million
Q1 2021 Apr 20, 2021	BUY	$245.64 - $294.53 $2.58 Million - $3.09 Million	10,490 Added 5.53%	200,142 $58.9 Million
Q4 2020 Feb 09, 2021	SELL	$258.12 - $294.68 $1.32 Million - $1.51 Million	-5,118 Reduced 2.63%	189,652 $51.8 Million
Q3 2020 Nov 03, 2020	SELL	$230.12 - $303.91 $4.31 Million - $5.69 Million	-18,734 Reduced 8.77%	194,770 $51 Million
Q2 2020 Jul 21, 2020	SELL	$154.18 - $242.24 $2.01 Million - $3.16 Million	-13,053 Reduced 5.76%	213,504 $48.5 Million
Q1 2020 Apr 20, 2020	SELL	$146.01 - $223.23 $4.16 Million - $6.37 Million	-28,525 Reduced 11.18%	226,557 $37.8 Million
Q4 2019 Feb 05, 2020	SELL	$174.6 - $208.1 $42 Million - $50.1 Million	-240,772 Reduced 48.56%	255,082 $52.4 Million
Q3 2019 Nov 07, 2019	SELL	$177.1 - $204.87 $1.84 Million - $2.13 Million	-10,383 Reduced 2.05%	495,854 $88.3 Million
Q2 2019 Jul 16, 2019	SELL	$164.15 - $195.47 $6.49 Million - $7.73 Million	-39,565 Reduced 7.25%	506,237 $97.7 Million
Q1 2019 May 07, 2019	BUY	$131.74 - $173.37 $784,643 - $1.03 Million	5,956 Added 1.1%	545,802 $91 Million
Q4 2018 Feb 07, 2019	SELL	$124.06 - $162.44 $8.71 Billion - $11.4 Billion	-70,228,566 Reduced 99.24%	539,846 $70.8 Million
Q4 2018 Feb 05, 2019	BUY	$124.06 - $162.44 $8.72 Billion - $11.4 Billion	70,263,213 Added 13908.03%	70,768,412 $540,000
Q3 2018 Oct 30, 2018	BUY	$160.3 - $217.5 $632,383 - $858,037	3,945 Added 0.79%	505,199 $83.1 Million
Q2 2018 Aug 13, 2018	BUY	$155.1 - $202.0 $37.5 Million - $48.8 Million	241,704 Added 93.12%	501,254 $97.4 Million
Q1 2018 Apr 12, 2018	BUY	$152.22 - $193.09 $409,624 - $519,605	2,691 Added 1.05%	259,550 $41.5 Million
Q4 2017 Jan 11, 2018	BUY	$168.42 - $183.03 $926,309 - $1.01 Million	5,500 Added 2.19%	256,859 $0
Q3 2017 Nov 02, 2017	BUY	$162.87 - $173.51 $40.9 Million - $43.6 Million	251,359	251,359 $43 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.32T
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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Oregon Public Employees Retirement Fund Meta Platforms, Inc. Transaction History