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 $206 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
368,981
Previous 392,860 6.08%
Holding current value
$206 Million
Previous $198 Million 6.63%
% of portfolio
1.84%
Previous 1.78%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.26T
  • 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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