Texas Permanent School Fund Meta Platforms, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$430.17 - $527.34 $39.5 Million - $48.4 Million	-91,749 Reduced 20.17%	363,137 $183 Million
Q1 2024 May 03, 2024	SELL	$344.47 - $512.19 $1.21 Million - $1.8 Million	-3,510 Reduced 0.77%	454,886 $221 Million
Q4 2023 Feb 08, 2024	SELL	$288.35 - $358.32 $276,527 - $343,628	-959 Reduced 0.21%	458,396 $162 Million
Q3 2023 Nov 09, 2023	SELL	$283.25 - $325.48 $1.31 Million - $1.51 Million	-4,629 Reduced 1.0%	459,355 $138 Million
Q2 2023 Aug 07, 2023	SELL	$207.55 - $288.73 $10,169 - $14,147	-49 Reduced 0.01%	463,984 $133 Million
Q1 2023 May 01, 2023	BUY	$124.74 - $211.94 $18 Million - $30.6 Million	144,541 Added 45.24%	464,033 $98.3 Million
Q4 2022 Feb 07, 2023	SELL	$88.91 - $140.28 $285,223 - $450,018	-3,208 Reduced 0.99%	319,492 $38.4 Million
Q3 2022 Oct 25, 2022	BUY	$134.4 - $183.17 $2.66 Million - $3.62 Million	19,759 Added 6.52%	322,700 $43.8 Million
Q2 2022 Aug 08, 2022	BUY	$155.85 - $233.89 $535,188 - $803,178	3,434 Added 1.15%	302,941 $48.8 Million
Q1 2022 May 06, 2022	SELL	$186.63 - $338.54 $5.01 Million - $9.1 Million	-26,868 Reduced 8.23%	299,507 $66.6 Million
Q4 2021 Feb 08, 2022	SELL	$306.84 - $347.56 $12.9 Million - $14.6 Million	-41,883 Reduced 11.37%	326,375 $110 Million
Q3 2021 Oct 28, 2021	SELL	$336.95 - $382.18 $10 Million - $11.4 Million	-29,795 Reduced 7.49%	368,258 $125 Million
Q2 2021 Jul 27, 2021	SELL	$296.52 - $355.64 $1.07 Million - $1.28 Million	-3,612 Reduced 0.9%	398,053 $138 Million
Q1 2021 May 03, 2021	SELL	$245.64 - $294.53 $5.45 Million - $6.54 Million	-22,188 Reduced 5.23%	401,665 $118 Million
Q4 2020 Feb 04, 2021	SELL	$258.12 - $294.68 $7.27 Million - $8.3 Million	-28,161 Reduced 6.23%	423,853 $116 Million
Q3 2020 Nov 06, 2020	BUY	$230.12 - $303.91 $6.51 Million - $8.6 Million	28,299 Added 6.68%	452,014 $118 Million
Q2 2020 Aug 04, 2020	SELL	$154.18 - $242.24 $2.16 Million - $3.39 Million	-13,978 Reduced 3.19%	423,715 $96.2 Million
Q1 2020 Apr 27, 2020	BUY	$146.01 - $223.23 $1.73 Million - $2.65 Million	11,876 Added 2.79%	437,693 $73 Million
Q4 2019 Feb 03, 2020	SELL	$174.6 - $208.1 $3.89 Million - $4.64 Million	-22,305 Reduced 4.98%	425,817 $87.4 Million
Q3 2019 Oct 31, 2019	SELL	$177.1 - $204.87 $2.69 Million - $3.12 Million	-15,209 Reduced 3.28%	448,122 $79.8 Million
Q2 2019 Aug 09, 2019	SELL	$164.15 - $195.47 $124,425 - $148,166	-758 Reduced 0.16%	463,331 $89.4 Million
Q1 2019 May 02, 2019	SELL	$131.74 - $173.37 $2.52 Million - $3.32 Million	-19,136 Reduced 3.96%	464,089 $77.4 Million
Q4 2018 Feb 11, 2019	SELL	$124.06 - $162.44 $7.22 Million - $9.45 Million	-58,169 Reduced 10.74%	483,225 $63.3 Million
Q3 2018 Oct 22, 2018	SELL	$160.3 - $217.5 $7.04 Million - $9.55 Million	-43,925 Reduced 7.5%	541,394 $89 Million
Q2 2018 Jul 23, 2018	SELL	$155.1 - $202.0 $5.23 Million - $6.81 Million	-33,736 Reduced 5.45%	585,319 $114 Million
Q1 2018 Apr 20, 2018	SELL	$152.22 - $193.09 $4.87 Million - $6.17 Million	-31,971 Reduced 4.91%	619,055 $98.9 Million
Q4 2017 Jan 23, 2018	SELL	$168.42 - $183.03 $987,783 - $1.07 Million	-5,865 Reduced 0.89%	651,026 $115 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $107 Million - $114 Million	656,891	656,891 $112 Million

Others Institutions Holding META

# of Institutions

4,614

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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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 ...

More about META

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