NEW YORK STATE COMMON RETIREMENT FUND – Meta Platforms, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$561.68M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-15.86%
quarter
Meta Platforms, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -14.19% | -684.80K shares | -216.28M | $135.68 | 4.13M |
Q2 2022 | share | Decrease | -3.28% | -163.86K shares | -331.26M | $161.25 | 4.82M |
Q1 2022 | share | Decrease | -4.14% | -215.27K shares | -641.04M | $222.36 | 4.98M |
Q4 2021 | share | Decrease | -4.90% | -268.08K shares | -106.80M | $344.36 | 5.20M |
Q3 2021 | share | Decrease | -4.75% | -273.07K shares | -140.47M | $339.39 | 5.47M |
Q2 2021 | share | Decrease | -0.98% | -56.72K shares | 288.80M | $347.71 | 5.74M |
Q1 2021 | share | Decrease | -0.68% | -39.95K shares | 113.06M | $294.53 | 5.80M |
Q4 2020 | share | Decrease | -2.01% | -119.86K shares | 34.38M | $273.16 | 5.84M |
Q3 2020 | share | Decrease | -3.30% | -203.54K shares | 161.41M | $261.9 | 5.96M |
Q2 2020 | share | Decrease | -3.25% | -207.25K shares | 336.99M | $227.07 | 6.16M |
Q1 2020 | share | Increase | +1.35% | 84.92K shares | -227.58M | $166.8 | 6.37M |
Q4 2019 | share | Decrease | -0.65% | -41.26K shares | 163.47M | $205.25 | 6.28M |
Q3 2019 | share | Decrease | -2.52% | -163.89K shares | -126.05M | $178.08 | 6.32M |
Q2 2019 | share | Decrease | -0.90% | -59.03K shares | 160.97M | $193 | 6.49M |
Q1 2019 | share | Increase | +2.95% | 187.67K shares | 257.83M | $166.69 | 6.55M |
Q4 2018 | share | Decrease | -4.44% | -295.90K shares | -261.02M | $131.09 | 6.36M |
Q3 2018 | share | Decrease | -0.56% | -37.58K shares | -206.16M | $164.46 | 6.65M |
Q2 2018 | share | Decrease | -1.13% | -76.56K shares | 219.02M | $194.32 | 6.69M |
Q1 2018 | share | Increase | +0.96% | 64.36K shares | -101.56M | $159.79 | 6.77M |
Q4 2017 | share | Decrease | -2.24% | -154.01K shares | 11.18M | $176.46 | 6.70M |
Q3 2017 | share | Increase | +1.26% | 85.52K shares | 149.42M | $170.87 | 6.86M |
Q2 2017 | share | Increase | +2.73% | 180.25K shares | 86.13M | $150.98 | 6.77M |
Q1 2017 | share | Increase | +1.32% | 86.03K shares | 188.03M | $142.05 | 6.59M |
Q4 2016 | share | Increase | +0.67% | 43.02K shares | -80.56M | $115.05 | 6.51M |
Q3 2016 | share | Increase | +1.54% | 98.39K shares | 101.74M | $128.27 | 6.46M |
Q2 2016 | share | Increase | +6.15% | 369.13K shares | 43.26M | $114.28 | 6.37M |
Q1 2016 | share | Decrease | -2.30% | -141.47K shares | 41.84M | $114.1 | 6.00M |