Retirement Systems Of Alabama Meta Platforms, Inc. Transaction History

Retirement Systems Of Alabama

$26.4 Billion
Q4 2024

A detailed history of Retirement Systems Of Alabama transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 705,009 shares of META stock, worth $427 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

705,009

Previous 717,859 1.79%

Holding current value

$427 Million

Previous $411 Million 1.2%

% of portfolio

1.57%

Previous 1.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$554.08 - $632.68 $7.12 Million - $8.13 Million	-12,850 Reduced 1.79%	705,009 $416 Million
Q3 2024 Dec 06, 2024	SELL	$453.41 - $572.44 $17.4 Million - $21.9 Million	-38,324 Reduced 5.07%	717,859 $411 Million
Q2 2024 Jul 24, 2024	SELL	$430.17 - $527.34 $16.7 Million - $20.4 Million	-38,709 Reduced 4.87%	756,183 $381 Million
Q1 2024 Apr 30, 2024	SELL	$344.47 - $512.19 $4.23 Million - $6.29 Million	-12,289 Reduced 1.52%	794,892 $386 Million
Q4 2023 Feb 05, 2024	SELL	$288.35 - $358.32 $3.85 Million - $4.79 Million	-13,366 Reduced 1.63%	807,181 $286 Million
Q3 2023 Nov 06, 2023	SELL	$283.25 - $325.48 $35.5 Million - $40.8 Million	-125,223 Reduced 13.24%	820,547 $246 Million
Q2 2023 Jul 31, 2023	SELL	$207.55 - $288.73 $50.4 Million - $70 Million	-242,604 Reduced 20.41%	945,770 $271 Million
Q1 2023 May 01, 2023	SELL	$124.74 - $211.94 $45.2 Million - $76.8 Million	-362,514 Reduced 23.37%	1,188,374 $252 Million
Q4 2022 Feb 06, 2023	BUY	$88.91 - $140.28 $3.81 Million - $6.01 Million	42,864 Added 2.84%	1,550,888 $187 Million
Q3 2022 Nov 04, 2022	BUY	$134.4 - $183.17 $8.23 Million - $11.2 Million	61,225 Added 4.23%	1,508,024 $205 Million
Q2 2022 Aug 03, 2022	SELL	$155.85 - $233.89 $922,787 - $1.38 Million	-5,921 Reduced 0.41%	1,446,799 $233 Million
Q1 2022 Apr 20, 2022	BUY	$186.63 - $338.54 $44.9 Million - $81.4 Million	240,369 Added 19.83%	1,452,720 $323 Million
Q4 2021 Jan 20, 2022	BUY	$306.84 - $347.56 $7.46 Million - $8.45 Million	24,319 Added 2.05%	1,212,351 $408 Million
Q3 2021 Nov 03, 2021	SELL	$336.95 - $382.18 $13.5 Million - $15.3 Million	-40,055 Reduced 3.26%	1,188,032 $403 Million
Q2 2021 Jul 21, 2021	BUY	$296.52 - $355.64 $3.35 Million - $4.02 Million	11,302 Added 0.93%	1,228,087 $427 Million
Q1 2021 Apr 15, 2021	SELL	$245.64 - $294.53 $43.9 Million - $52.7 Million	-178,782 Reduced 12.81%	1,216,785 $358 Million
Q4 2020 Jan 26, 2021	SELL	$258.12 - $294.68 $3.59 Million - $4.1 Million	-13,903 Reduced 0.99%	1,395,567 $381 Million
Q3 2020 Oct 20, 2020	SELL	$230.12 - $303.91 $13.9 Million - $18.4 Million	-60,422 Reduced 4.11%	1,409,470 $369 Million
Q2 2020 Jul 23, 2020	SELL	$154.18 - $242.24 $5.3 Million - $8.33 Million	-34,382 Reduced 2.29%	1,469,892 $334 Million
Q1 2020 Apr 20, 2020	SELL	$146.01 - $223.23 $168,057 - $256,937	-1,151 Reduced 0.08%	1,504,274 $251 Million
Q4 2019 Jan 28, 2020	BUY	$174.6 - $208.1 $746,415 - $889,627	4,275 Added 0.28%	1,505,425 $309 Million
Q3 2019 Oct 30, 2019	SELL	$177.1 - $204.87 $6.15 Million - $7.12 Million	-34,735 Reduced 2.26%	1,501,150 $267 Million
Q2 2019 Jul 09, 2019	BUY	$164.15 - $195.47 $8.89 Million - $10.6 Million	54,146 Added 3.65%	1,535,885 $296 Million
Q1 2019 Apr 15, 2019	BUY	$131.74 - $173.37 $7.39 Million - $9.72 Million	56,063 Added 3.93%	1,481,739 $247 Million
Q4 2018 Jan 10, 2019	BUY	$124.06 - $162.44 $9.35 Million - $12.2 Million	75,360 Added 5.58%	1,425,676 $187 Million
Q3 2018 Oct 24, 2018	BUY	$160.3 - $217.5 $2.33 Million - $3.17 Million	14,564 Added 1.09%	1,350,316 $222 Million
Q2 2018 Jul 17, 2018	SELL	$155.1 - $202.0 $3.37 Million - $4.39 Million	-21,738 Reduced 1.6%	1,335,752 $260 Million
Q1 2018 Apr 27, 2018	SELL	$152.22 - $193.09 $35.4 Million - $44.9 Million	-232,739 Reduced 14.64%	1,357,490 $217 Million
Q4 2017 Feb 08, 2018	BUY	$168.42 - $183.03 $929,341 - $1.01 Million	5,518 Added 0.35%	1,590,229 $281 Million
Q3 2017 Nov 06, 2017	BUY	$162.87 - $173.51 $258 Million - $275 Million	1,584,711	1,584,711 $271 Million

Others Institutions Holding META

# of Institutions

5,075

Shares Held

1.55B

Call Options Held

77M

Put Options Held

61.7M

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 $1.36T
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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Retirement Systems Of Alabama Meta Platforms, Inc. Transaction History