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

Oregon Public Employees Retirement Fund

  • $5.14 Billion
  • Q4 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 186,900 shares of META stock, worth $133 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
186,900
Previous 187,020 0.06%
Holding current value
$133 Million
Previous $107 Million 2.97%
% of portfolio
2.14%
Previous 2.11%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$554.08 - $632.68 $66,489 - $75,921
-120 Reduced 0.06%
186,900 $110 Million
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
4,816
Shares Held
1.5B
Call Options Held
74M
Put Options Held
56.7M
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 $1.6T
  • 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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