EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Meta Platforms, Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$61.15M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | Increase | +10.97% | 44.55K shares | -4.34M | $135.68 | 450.75K |
| Q2 2022 | share | Decrease | -5.64% | -24.3K shares | -30.22M | $161.25 | 406.2K |
| Q1 2022 | share | Increase | +4.26% | 17.6K shares | -43.15M | $222.36 | 430.5K |
| Q4 2021 | share | Increase | +1.85% | 7.5K shares | 1.29M | $344.36 | 412.9K |
| Q3 2021 | share | Decrease | -0.34% | -1.39K shares | -3.85M | $339.39 | 405.4K |
| Q2 2021 | share | Increase | +1.02% | 4.1K shares | 22.84M | $347.71 | 406.79K |
| Q1 2021 | share | Decrease | -5.40% | -23K shares | 2.32M | $294.53 | 402.69K |
| Q4 2020 | share | Decrease | -4.91% | -22K shares | -969K | $273.16 | 425.69K |
| Q3 2020 | share | Increase | +1.82% | 8K shares | 17.41M | $261.9 | 447.69K |
| Q2 2020 | share | Increase | +1.85% | 8K shares | 27.83M | $227.07 | 439.69K |
| Q1 2020 | share | Increase | +6.35% | 25.79K shares | -11.30M | $166.8 | 431.69K |
| Q4 2019 | share | Decrease | -8.46% | -37.5K shares | 4.35M | $205.25 | 405.9K |
| Q3 2019 | share | Increase | +8.75% | 35.65K shares | 267K | $178.08 | 443.4K |
| Q2 2019 | share | Decrease | -0.24% | -1K shares | 10.56M | $193 | 407.74K |
| Q1 2019 | share | Decrease | -3.54% | -15K shares | 12.58M | $166.69 | 408.74K |
| Q4 2018 | share | Decrease | -11.73% | -56.3K shares | -23.4M | $131.09 | 423.74K |
| Q3 2018 | share | Decrease | -2.24% | -11K shares | -16.47M | $164.46 | 480.04K |
| Q2 2018 | share | Increase | +0.47% | 2.3K shares | 17.32M | $194.32 | 491.04K |
| Q1 2018 | share | Decrease | -8.98% | -48.2K shares | -16.65M | $159.79 | 488.74K |
| Q4 2017 | share | Decrease | -1.01% | -5.5K shares | 2.06M | $176.46 | 536.94K |
| Q3 2017 | share | Increase | +3.04% | 16K shares | 13.20M | $170.87 | 542.44K |
| Q2 2017 | share | Increase | +9.08% | 43.8K shares | 10.92M | $150.98 | 526.44K |
| Q1 2017 | share | Increase | +12.65% | 54.2K shares | 19.26M | $142.05 | 482.64K |
| Q4 2016 | share | Decrease | -24.76% | -140.95K shares | -23.74M | $115.05 | 428.44K |
| Q3 2016 | share | 0.00% | 0 shares | 7.96M | $128.27 | 569.4K | |
| Q2 2016 | share | Decrease | -7.40% | -45.5K shares | -5.08M | $114.28 | 569.4K |
| Q1 2016 | share | Increase | +0.82% | 5K shares | 6.32M | $114.1 | 614.9K |