Teachers Retirement System Of The State Of Kentucky Meta Platforms, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 368,981 shares of META stock, worth $221 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

368,981

Previous 392,860 6.08%

Holding current value

$221 Million

Previous $198 Million 6.63%

% of portfolio

1.84%

Previous 1.78%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$453.41 - $572.44 $10.8 Million - $13.7 Million	-23,879 Reduced 6.08%	368,981 $211 Million
Q2 2024 Aug 26, 2024	SELL	$430.17 - $527.34 $13.1 Million - $16 Million	-30,354 Reduced 7.17%	392,860 $198 Million
Q1 2024 May 28, 2024	SELL	$344.47 - $512.19 $8.48 Million - $12.6 Million	-24,619 Reduced 5.5%	423,214 $206 Million
Q4 2023 Feb 26, 2024	SELL	$288.35 - $358.32 $1.52 Million - $1.89 Million	-5,278 Reduced 1.16%	447,833 $159 Million
Q3 2023 Dec 13, 2023	BUY	$283.25 - $325.48 $17.4 Million - $20 Million	61,306 Added 15.65%	453,111 $136 Million
Q2 2023 Aug 21, 2023	BUY	$207.55 - $288.73 $5.73 Million - $7.97 Million	27,619 Added 7.58%	391,805 $112 Million
Q1 2023 May 11, 2023	BUY	$124.74 - $211.94 $5.17 Million - $8.79 Million	41,455 Added 12.85%	364,186 $77.2 Million
Q4 2022 Feb 22, 2023	SELL	$88.91 - $140.28 $2.92 Million - $4.61 Million	-32,841 Reduced 9.24%	322,731 $38.8 Million
Q3 2022 Nov 22, 2022	SELL	$134.4 - $183.17 $4.5 Million - $6.13 Million	-33,460 Reduced 8.6%	355,572 $48.2 Million
Q1 2022 Jun 07, 2022	SELL	$186.63 - $338.54 $5.83 Million - $10.6 Million	-31,226 Reduced 7.43%	389,032 $86.5 Million
Q4 2021 Feb 08, 2022	SELL	$306.84 - $347.56 $14.8 Million - $16.8 Million	-48,243 Reduced 10.3%	420,258 $141 Million
Q3 2021 Nov 10, 2021	SELL	$336.95 - $382.18 $16.3 Million - $18.5 Million	-48,400 Reduced 9.36%	468,501 $159 Million
Q1 2021 May 19, 2021	SELL	$245.64 - $294.53 $6.56 Million - $7.86 Million	-26,692 Reduced 4.91%	516,901 $152 Million
Q4 2020 Mar 08, 2021	BUY	$258.12 - $294.68 $3.47 Million - $3.96 Million	13,426 Added 2.53%	543,593 $148 Million
Q3 2020 Dec 02, 2020	SELL	$230.12 - $303.91 $13 Million - $17.2 Million	-56,496 Reduced 9.63%	530,167 $139 Million
Q2 2020 Sep 04, 2020	SELL	$154.18 - $242.24 $5.94 Million - $9.34 Million	-38,546 Reduced 6.17%	586,663 $133 Million
Q1 2020 Jul 16, 2020	BUY	$146.01 - $223.23 $9.69 Million - $14.8 Million	66,354 Added 11.87%	625,209 $104 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $214,059 - $255,130	-1,226 Reduced 0.22%	558,855 $115 Million
Q3 2019 Nov 07, 2019	BUY	$177.1 - $204.87 $4.25 Million - $4.92 Million	24,000 Added 4.48%	560,081 $99.7 Million
Q2 2019 Oct 03, 2019	SELL	$164.15 - $195.47 $4 Million - $4.76 Million	-24,350 Reduced 4.34%	536,081 $103 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $2.97 Million - $3.91 Million	-22,538 Reduced 3.87%	560,431 $93.4 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $3.32 Million - $4.35 Million	26,759 Added 4.81%	582,969 $76.4 Million
Q3 2018 Nov 08, 2018	SELL	$160.3 - $217.5 $16 Million - $21.7 Million	-99,901 Reduced 15.23%	556,210 $91.5 Million
Q2 2018 Aug 13, 2018	SELL	$155.1 - $202.0 $14.5 Million - $18.9 Million	-93,659 Reduced 12.49%	656,111 $127 Million
Q1 2018 May 11, 2018	BUY	$152.22 - $193.09 $10.9 Million - $13.9 Million	71,750 Added 10.58%	749,770 $120 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $114 Million - $124 Million	678,020	678,020 $120 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 $1.35T
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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Teachers Retirement System Of The State Of Kentucky Meta Platforms, Inc. Transaction History