TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Meta Platforms, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$48.24M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-38.98%
quarter
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.60% | -33.46K shares | -38.26M | $135.68 | 355.57K |
| Q1 2022 | share | Decrease | -7.43% | -31.22K shares | -54.84M | $222.36 | 389.03K |
| Q4 2021 | share | Decrease | -10.30% | -48.24K shares | -17.65M | $344.36 | 420.25K |
| Q3 2021 | share | Decrease | -9.36% | -48.4K shares | -20.72M | $339.39 | 468.50K |
| Q2 2021 | share | 0.00% | 0 shares | 27.49M | $347.71 | 516.90K | |
| Q1 2021 | share | Decrease | -4.91% | -26.69K shares | 3.75M | $294.53 | 516.90K |
| Q4 2020 | share | Increase | +2.53% | 13.42K shares | 9.63M | $273.16 | 543.59K |
| Q3 2020 | share | Decrease | -9.63% | -56.49K shares | 5.63M | $261.9 | 530.16K |
| Q2 2020 | share | Decrease | -6.17% | -38.54K shares | 28.92M | $227.07 | 586.66K |
| Q1 2020 | share | Increase | +11.87% | 66.35K shares | -10.41M | $166.8 | 625.20K |
| Q4 2019 | share | Decrease | -0.22% | -1.22K shares | 14.96M | $205.25 | 558.85K |
| Q3 2019 | share | Increase | +4.48% | 24K shares | -3.72M | $178.08 | 560.08K |
| Q2 2019 | share | Decrease | -4.34% | -24.35K shares | 10.04M | $193 | 536.08K |
| Q1 2019 | share | Decrease | -3.87% | -22.53K shares | 16.99M | $166.69 | 560.43K |
| Q4 2018 | share | Increase | +4.81% | 26.75K shares | -15.05M | $131.09 | 582.96K |
| Q3 2018 | share | Decrease | -15.23% | -99.90K shares | -36.02M | $164.46 | 556.21K |
| Q2 2018 | share | Decrease | -12.49% | -93.65K shares | 7.69M | $194.32 | 656.11K |
| Q1 2018 | share | Increase | +10.58% | 71.75K shares | 163K | $159.79 | 749.77K |
| Q4 2017 | share | Decrease | -5.94% | -42.84K shares | -3.53M | $176.46 | 678.02K |
| Q3 2017 | share | Increase | +1.23% | 8.76K shares | 15.66M | $170.87 | 720.86K |
| Q2 2017 | share | Decrease | -0.30% | -2.14K shares | 6.05M | $150.98 | 712.10K |
| Q1 2017 | share | Decrease | -16.33% | -139.42K shares | 3.24M | $142.05 | 714.24K |
| Q4 2016 | share | Decrease | -5.22% | -47.06K shares | -17.32M | $115.05 | 853.66K |
| Q3 2016 | share | Increase | +22.02% | 162.55K shares | 31.17M | $128.27 | 900.72K |
| Q2 2016 | share | Decrease | -0.03% | -220 shares | 108K | $114.28 | 738.17K |
| Q1 2016 | share | Increase | +10.60% | 70.74K shares | 14.37M | $114.1 | 738.39K |