State Of Michigan Retirement System Meta Platforms, Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Meta Platforms, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 863,114 shares of META stock, worth $522 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

863,114

Previous 868,314 0.6%

Holding current value

$522 Million

Previous $438 Million 12.85%

% of portfolio

2.49%

Previous 2.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$453.41 - $572.44 $2.36 Million - $2.98 Million	-5,200 Reduced 0.6%	863,114 $494 Million
Q2 2024 Jul 26, 2024	BUY	$430.17 - $527.34 $2.02 Million - $2.48 Million	4,700 Added 0.54%	868,314 $438 Million
Q1 2024 Apr 18, 2024	BUY	$344.47 - $512.19 $13.8 Million - $20.5 Million	40,100 Added 4.87%	863,614 $419 Million
Q4 2023 Jan 22, 2024	BUY	$288.35 - $358.32 $19.6 Million - $24.3 Million	67,900 Added 8.99%	823,514 $291 Million
Q3 2023 Oct 27, 2023	BUY	$283.25 - $325.48 $26.6 Million - $30.5 Million	93,800 Added 14.17%	755,614 $227 Million
Q2 2023 Jul 26, 2023	SELL	$207.55 - $288.73 $7.35 Million - $10.2 Million	-35,400 Reduced 5.08%	661,814 $190 Million
Q1 2023 Apr 28, 2023	BUY	$124.74 - $211.94 $12,474 - $21,194	100 Added 0.01%	697,214 $148 Million
Q4 2022 Jan 27, 2023	SELL	$88.91 - $140.28 $24.9 Million - $39.3 Million	-280,300 Reduced 28.68%	697,114 $0
Q3 2022 Oct 24, 2022	SELL	$134.4 - $183.17 $72.6 Million - $99 Million	-540,446 Reduced 35.61%	977,414 $133 Million
Q2 2022 Aug 08, 2022	SELL	$155.85 - $233.89 $95.7 Million - $144 Million	-613,754 Reduced 28.79%	1,517,860 $245 Million
Q1 2022 May 04, 2022	BUY	$186.63 - $338.54 $243 Million - $441 Million	1,303,553 Added 157.42%	2,131,614 $474 Million
Q4 2021 Jan 27, 2022	BUY	$306.84 - $347.56 $22.6 Million - $25.7 Million	73,804 Added 9.78%	828,061 $279 Million
Q3 2021 Oct 27, 2021	SELL	$336.95 - $382.18 $1.28 Million - $1.45 Million	-3,800 Reduced 0.5%	754,257 $256 Million
Q2 2021 Jul 27, 2021	BUY	$296.52 - $355.64 $13 Million - $15.6 Million	44,000 Added 6.16%	758,057 $264 Million
Q1 2021 May 03, 2021	SELL	$245.64 - $294.53 $1.89 Million - $2.27 Million	-7,700 Reduced 1.07%	714,057 $210 Million
Q4 2020 Feb 01, 2021	SELL	$258.12 - $294.68 $1.63 Million - $1.86 Million	-6,300 Reduced 0.87%	721,757 $197 Million
Q3 2020 Oct 26, 2020	SELL	$230.12 - $303.91 $1.4 Million - $1.85 Million	-6,100 Reduced 0.83%	728,057 $191 Million
Q2 2020 Jul 29, 2020	SELL	$154.18 - $242.24 $63.1 Million - $99.2 Million	-409,417 Reduced 35.8%	734,157 $167 Million
Q1 2020 May 01, 2020	BUY	$146.01 - $223.23 $139 Million - $213 Million	952,826 Added 499.52%	1,143,574 $191 Million
Q1 2020 Apr 28, 2020	SELL	$146.01 - $223.23 $76.4 Million - $117 Million	-523,226 Reduced 73.28%	190,748 $31.8 Million
Q4 2019 Jan 24, 2020	BUY	$174.6 - $208.1 $628,560 - $749,160	3,600 Added 0.51%	713,974 $147 Million
Q3 2019 Oct 22, 2019	BUY	$177.1 - $204.87 $2.02 Million - $2.34 Million	11,400 Added 1.63%	710,374 $127 Million
Q2 2019 Jul 26, 2019	SELL	$164.15 - $195.47 $16 Million - $19 Million	-97,200 Reduced 12.21%	698,974 $135 Million
Q1 2019 May 06, 2019	SELL	$131.74 - $173.37 $4.27 Million - $5.62 Million	-32,400 Reduced 3.91%	796,174 $133 Million
Q4 2018 Feb 01, 2019	SELL	$124.06 - $162.44 $47.2 Million - $61.8 Million	-380,542 Reduced 31.47%	828,574 $109 Million
Q3 2018 Oct 26, 2018	BUY	$160.3 - $217.5 $1.36 Million - $1.85 Million	8,500 Added 0.71%	1,209,116 $199 Million
Q2 2018 Aug 08, 2018	SELL	$155.1 - $202.0 $7.18 Million - $9.35 Million	-46,300 Reduced 3.71%	1,200,616 $233 Million
Q1 2018 May 08, 2018	SELL	$152.22 - $193.09 $20.4 Million - $25.8 Million	-133,700 Reduced 9.68%	1,246,916 $199 Million
Q4 2017 Feb 01, 2018	SELL	$168.42 - $183.03 $3.4 Million - $3.7 Million	-20,200 Reduced 1.44%	1,380,616 $244 Million
Q3 2017 Oct 19, 2017	BUY	$162.87 - $173.51 $228 Million - $243 Million	1,400,816	1,400,816 $239 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 $1.36T
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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State Of Michigan Retirement System Meta Platforms, Inc. Transaction History