Public Employees Retirement System Of Ohio Meta Platforms, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 1,029,929 shares of META stock, worth $639 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

1,029,929

Previous 1,043,615 1.31%

Holding current value

$639 Million

Previous $526 Million 12.04%

% of portfolio

2.61%

Previous 2.09%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$453.41 - $572.44 $6.21 Million - $7.83 Million	-13,686 Reduced 1.31%	1,029,929 $590 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $30.2 Million - $37 Million	-70,161 Reduced 6.3%	1,043,615 $526 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $24.8 Million - $36.8 Million	-71,868 Reduced 6.06%	1,113,776 $541 Million
Q4 2023 Feb 15, 2024	BUY	$288.35 - $358.32 $5.58 Million - $6.94 Million	19,355 Added 1.66%	1,185,644 $420 Million
Q3 2023 Dec 19, 2023	SELL	$283.25 - $325.48 $23.8 Million - $27.4 Million	-84,187 Reduced 6.73%	1,166,289 $350 Million
Q3 2023 Nov 15, 2023	SELL	$283.25 - $325.48 $23.8 Million - $27.4 Million	-84,187 Reduced 6.73%	1,166,289 $350 Million
Q2 2023 Dec 19, 2023	SELL	$207.55 - $288.73 $15.5 Million - $21.6 Million	-74,902 Reduced 5.65%	1,250,476 $359 Million
Q2 2023 Aug 15, 2023	SELL	$207.55 - $288.73 $15.5 Million - $21.6 Million	-74,902 Reduced 5.65%	1,250,476 $359 Million
Q1 2023 Dec 19, 2023	SELL	$124.74 - $211.94 $3.36 Million - $5.71 Million	-26,965 Reduced 1.99%	1,325,378 $281 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $3.36 Million - $5.71 Million	-26,965 Reduced 1.99%	1,325,378 $281 Million
Q4 2022 Dec 19, 2023	BUY	$88.91 - $140.28 $16.5 Million - $26.1 Million	186,054 Added 15.95%	1,352,343 $163 Million
Q4 2022 Feb 15, 2023	SELL	$88.91 - $140.28 $1.8 Million - $2.83 Million	-20,208 Reduced 1.47%	1,352,343 $163 Million
Q3 2022 Nov 15, 2022	BUY	$134.4 - $183.17 $1.74 Million - $2.38 Million	12,976 Added 0.95%	1,372,551 $186 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $2.84 Million - $4.27 Million	-18,250 Reduced 1.32%	1,359,575 $219 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $42.3 Million - $76.8 Million	-226,919 Reduced 14.14%	1,377,825 $306 Million
Q4 2021 Feb 15, 2022	SELL	$306.84 - $347.56 $20.4 Million - $23.1 Million	-66,356 Reduced 3.97%	1,604,744 $540 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $43 Million - $48.8 Million	127,604 Added 8.27%	1,671,100 $567 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $5.36 Million - $6.43 Million	-18,076 Reduced 1.16%	1,543,496 $537 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $23 Million - $27.5 Million	93,446 Added 6.36%	1,561,572 $460 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $30.1 Million - $34.3 Million	116,471 Added 8.62%	1,468,126 $401 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $4.47 Million - $5.9 Million	19,412 Added 1.46%	1,351,655 $354 Million
Q2 2020 Aug 17, 2020	SELL	$154.18 - $242.24 $2.75 Million - $4.32 Million	-17,843 Reduced 1.32%	1,332,243 $303 Million
Q1 2020 May 13, 2020	SELL	$146.01 - $223.23 $19.8 Million - $30.2 Million	-135,282 Reduced 9.11%	1,350,086 $225 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $2.79 Million - $3.33 Million	-15,991 Reduced 1.07%	1,485,368 $305 Million
Q3 2019 Nov 15, 2019	BUY	$177.1 - $204.87 $7.71 Million - $8.92 Million	43,535 Added 2.99%	1,501,359 $267 Million
Q2 2019 Aug 12, 2019	SELL	$164.15 - $195.47 $11.2 Million - $13.3 Million	-68,023 Reduced 4.46%	1,457,824 $281 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $9.87 Million - $13 Million	-74,909 Reduced 4.68%	1,525,847 $254 Million
Q4 2018 Feb 15, 2019	BUY	$124.06 - $162.44 $1.09 Million - $1.42 Million	8,758 Added 0.55%	1,600,756 $210 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $4.58 Million - $6.22 Million	-28,584 Reduced 1.76%	1,591,998 $262 Million
Q2 2018 Aug 22, 2018	BUY	$155.1 - $202.0 $2.37 Million - $3.09 Million	15,302 Added 0.95%	1,620,582 $315 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $13.3 Million - $16.9 Million	-87,534 Reduced 5.17%	1,605,280 $257 Million
Q4 2017 Feb 08, 2018	BUY	$168.42 - $183.03 $1.95 Million - $2.12 Million	11,574 Added 0.69%	1,692,814 $299 Million
Q3 2017 Nov 20, 2017	BUY	$162.87 - $173.51 $1.45 Million - $1.54 Million	8,878 Added 0.53%	1,681,240 $287 Million
Q2 2017 Aug 16, 2017	BUY	N/A	1,672,362	1,672,362 $252 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 ...

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Public Employees Retirement System Of Ohio Meta Platforms, Inc. Transaction History