Public Employees Retirement Association Of Colorado Meta Platforms, Inc. Transaction History

Public Employees Retirement Association Of Colorado

  • $25.2 Billion
  • Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 1,209,227 shares of META stock, worth $864 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares
1,209,227
Previous 1,210,780 0.13%
Holding current value
$864 Million
Previous $610 Million 13.38%
% of portfolio
2.75%
Previous 2.55%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$453.41 - $572.44 $704,145 - $888,999
-1,553 Reduced 0.13%
1,209,227 $692 Million
Q2 2024

Aug 12, 2024
SELL
$430.17 - $527.34 $5.41 Million - $6.63 Million
-12,565 Reduced 1.03%
1,210,780 $610 Million
Q1 2024

May 15, 2024
BUY
$344.47 - $512.19 $10.5 Million - $15.6 Million
30,484 Added 2.56%
1,223,345 $594 Million
Q4 2023

Feb 13, 2024
SELL
$288.35 - $358.32 $2.26 Million - $2.81 Million
-7,842 Reduced 0.65%
1,192,861 $422 Million
Q3 2023

Nov 14, 2023
BUY
$283.25 - $325.48 $313 Million - $359 Million
1,103,615 Added 1136.72%
1,200,703 $360 Million
Q3 2023

Nov 14, 2023
SELL
$283.25 - $325.48 $324 Million - $372 Million
-1,143,198 Reduced 92.17%
97,088 $6.11 Million
Q2 2023

Aug 09, 2023
SELL
$207.55 - $288.73 $2.61 Million - $3.63 Million
-12,561 Reduced 1.0%
1,240,286 $356 Million
Q1 2023

May 08, 2023
SELL
$124.74 - $211.94 $2.41 Million - $4.09 Million
-19,306 Reduced 1.52%
1,252,847 $266 Million
Q4 2022

Feb 13, 2023
SELL
$88.91 - $140.28 $21.7 Million - $34.3 Million
-244,309 Reduced 16.11%
1,272,153 $153 Million
Q3 2022

Nov 15, 2022
BUY
$134.4 - $183.17 $1.36 Million - $1.86 Million
10,144 Added 0.67%
1,516,462 $206 Million
Q2 2022

Aug 15, 2022
SELL
$155.85 - $233.89 $1.88 Million - $2.83 Million
-12,088 Reduced 0.8%
1,506,318 $243 Million
Q1 2022

May 16, 2022
SELL
$186.63 - $338.54 $8.48 Million - $15.4 Million
-45,419 Reduced 2.9%
1,518,406 $338 Million
Q4 2021

Feb 11, 2022
SELL
$306.84 - $347.56 $21.2 Million - $24 Million
-69,087 Reduced 4.23%
1,563,825 $526 Million
Q3 2021

Nov 15, 2021
SELL
$336.95 - $382.18 $8.49 Million - $9.63 Million
-25,196 Reduced 1.52%
1,632,912 $554 Million
Q2 2021

Aug 13, 2021
SELL
$296.52 - $355.64 $4.54 Million - $5.45 Million
-15,322 Reduced 0.92%
1,658,108 $577 Million
Q1 2021

May 13, 2021
SELL
$245.64 - $294.53 $666,912 - $799,648
-2,715 Reduced 0.16%
1,673,430 $493 Million
Q4 2020

Feb 11, 2021
BUY
$258.12 - $294.68 $2.55 Million - $2.91 Million
9,886 Added 0.59%
1,676,145 $458 Million
Q3 2020

Nov 09, 2020
SELL
$230.12 - $303.91 $5.94 Million - $7.84 Million
-25,801 Reduced 1.52%
1,666,259 $436 Million
Q2 2020

Aug 05, 2020
BUY
$154.18 - $242.24 $4.5 Million - $7.08 Million
29,211 Added 1.76%
1,692,060 $384 Million
Q1 2020

May 01, 2020
BUY
$146.01 - $223.23 $13.7 Million - $21 Million
94,034 Added 5.99%
1,662,849 $277 Million
Q4 2019

Feb 05, 2020
SELL
$174.6 - $208.1 $1.14 Million - $1.36 Million
-6,549 Reduced 0.42%
1,568,815 $322 Million
Q3 2019

Nov 05, 2019
SELL
$177.1 - $204.87 $334,896 - $387,409
-1,891 Reduced 0.12%
1,575,364 $281 Million
Q2 2019

Jul 31, 2019
BUY
$164.15 - $195.47 $23.4 Million - $27.9 Million
142,568 Added 9.94%
1,577,255 $304 Million
Q1 2019

Apr 30, 2019
BUY
$131.74 - $173.37 $4.01 Million - $5.27 Million
30,418 Added 2.17%
1,434,687 $239 Million
Q4 2018

Feb 08, 2019
SELL
$124.06 - $162.44 $124,308 - $162,764
-1,002 Reduced 0.07%
1,404,269 $184 Million
Q3 2018

Oct 29, 2018
SELL
$160.3 - $217.5 $71,814 - $97,440
-448 Reduced 0.03%
1,405,271 $231 Million
Q2 2018

Aug 02, 2018
SELL
$155.1 - $202.0 $2.93 Million - $3.82 Million
-18,919 Reduced 1.33%
1,405,719 $273 Million
Q1 2018

May 01, 2018
BUY
$152.22 - $193.09 $30.9 Million - $39.2 Million
203,095 Added 16.63%
1,424,638 $228 Million
Q4 2017

Feb 02, 2018
BUY
$168.42 - $183.03 $6.04 Million - $6.57 Million
35,889 Added 3.03%
1,221,543 $216 Million
Q3 2017

Oct 30, 2017
BUY
$162.87 - $173.51 $193 Million - $206 Million
1,185,654
1,185,654 $203 Million

Others Institutions Holding META

# of Institutions
4,836
Shares Held
1.5B
Call Options Held
73.9M
Put Options Held
56.6M
View Full List

About Meta Platforms, Inc.

META Quotes by TradingView
  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.61T
  • 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
Track This Portfolio

Track Public Employees Retirement Association Of Colorado Portfolio

Follow Public Employees Retirement Association Of Colorado and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email