ASRS
Arizona State Retirement System’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472M | Sell |
640,043
-3,503
| -0.5% | -$2.59M | 2.72% | 5 |
|
|
2025
Q1 | $371M | Buy |
643,546
+7,472
| +1% | +$4.31M | 2.36% | 5 |
|
|
2024
Q4 | $372M | Buy |
636,074
+5,432
| +0.9% | +$3.18M | 2.28% | 5 |
|
|
2024
Q3 | $361M | Sell |
630,642
-4,584
| -0.7% | -$2.62M | 2.28% | 5 |
|
|
2024
Q2 | $320M | Sell |
635,226
-1,727
| -0.3% | -$871K | 2.14% | 5 |
|
|
2024
Q1 | $309M | Sell |
636,953
-1,671
| -0.3% | -$811K | 2.14% | 5 |
|
|
2023
Q4 | $226M | Buy |
638,624
+12,469
| +2% | +$4.41M | 1.72% | 6 |
|
|
2023
Q3 | $188M | Sell |
626,155
-6,931
| -1% | -$2.08M | 1.6% | 8 |
|
|
2023
Q2 | $182M | Buy |
633,086
+19,102
| +3% | +$5.48M | 1.47% | 8 |
|
|
2023
Q1 | $130M | Sell |
613,984
-7,435
| -1% | -$1.58M | 1.17% | 8 |
|
|
2022
Q4 | $74.8M | Sell |
621,419
-2,019
| -0.3% | -$243K | 0.72% | 22 |
|
|
2022
Q3 | $84.6M | Sell |
623,438
-10,048
| -2% | -$1.36M | 0.87% | 11 |
|
|
2022
Q2 | $102M | Sell |
633,486
-15,818
| -2% | -$2.55M | 0.99% | 10 |
|
|
2022
Q1 | $144M | Sell |
649,304
-3,576
| -0.5% | -$795K | 1.16% | 8 |
|
|
2021
Q4 | $220M | Sell |
652,880
-15,286
| -2% | -$5.14M | 1.67% | 7 |
|
|
2021
Q3 | $227M | Sell |
668,166
-5,781
| -0.9% | -$1.96M | 1.85% | 4 |
|
|
2021
Q2 | $234M | Sell |
673,947
-3,501
| -0.5% | -$1.22M | 1.91% | 4 |
|
|
2021
Q1 | $200M | Sell |
677,448
-16,257
| -2% | -$4.79M | 1.74% | 4 |
|
|
2020
Q4 | $189M | Sell |
693,705
-37,572
| -5% | -$10.3M | 1.72% | 4 |
|
|
2020
Q3 | $192M | Buy |
731,277
+166,151
| +29% | +$43.5M | 1.9% | 4 |
|
|
2020
Q2 | $128M | Buy |
565,126
+132,442
| +31% | +$30.1M | 1.81% | 4 |
|
|
2020
Q1 | $72.2M | Sell |
432,684
-42,227
| -9% | -$7.04M | 1.24% | 4 |
|
|
2019
Q4 | $97.5M | Buy |
474,911
+16,903
| +4% | +$3.47M | 1.17% | 4 |
|
|
2019
Q3 | $81.6M | Sell |
458,008
-7,643
| -2% | -$1.36M | 1% | 4 |
|
|
2019
Q2 | $89.9M | Buy |
465,651
+7,586
| +2% | +$1.46M | 1.04% | 4 |
|
|
2019
Q1 | $76.4M | Sell |
458,065
-35,557
| -7% | -$5.93M | 0.91% | 5 |
|
|
2018
Q4 | $64.7M | Sell |
493,622
-118,799
| -19% | -$15.6M | 0.83% | 8 |
|
|
2018
Q3 | $101M | Buy |
612,421
+8,181
| +1% | +$1.35M | 0.95% | 6 |
|
|
2018
Q2 | $117M | Sell |
604,240
-1,977
| -0.3% | -$384K | 1.18% | 4 |
|
|
2018
Q1 | $96.9M | Sell |
606,217
-6,400
| -1% | -$1.02M | 0.98% | 6 |
|
|
2017
Q4 | $108M | Buy |
612,617
+17,703
| +3% | +$3.12M | 1.05% | 4 |
|
|
2017
Q3 | $102M | Sell |
594,914
-16,286
| -3% | -$2.78M | 1.21% | 3 |
|
|
2017
Q2 | $92.3M | Sell |
611,200
-300
| -0% | -$45.3K | 1.28% | 6 |
|
|
2017
Q1 | $86.9M | Buy |
611,500
+4,600
| +0.8% | +$653K | 1.22% | 7 |
|
|
2016
Q4 | $69.8M | Buy |
606,900
+14,900
| +3% | +$1.71M | 1.03% | 11 |
|
|
2016
Q3 | $75.9M | Buy |
592,000
+5,200
| +0.9% | +$667K | 1.15% | 8 |
|
|
2016
Q2 | $67.1M | Sell |
586,800
-93,000
| -14% | -$10.6M | 0.94% | 17 |
|
|
2016
Q1 | $77.6M | Buy |
679,800
+15,900
| +2% | +$1.81M | 1.01% | 13 |
|
|
2015
Q4 | $69.5M | Sell |
663,900
-7,400
| -1% | -$774K | 0.92% | 17 |
|
|
2015
Q3 | $60.4M | Buy |
+671,300
| New | +$60.4M | 0.85% | 20 |
|
|
2014
Q4 | $47.8M | Buy |
612,400
+69,600
| +13% | +$5.43M | 0.56% | 28 |
|
|
2014
Q3 | $42.9M | Buy |
542,800
+60,300
| +12% | +$4.77M | 0.53% | 31 |
|
|
2014
Q2 | $32.5M | Buy |
482,500
+3,100
| +0.6% | +$209K | 0.39% | 44 |
|
|
2014
Q1 | $28.9M | Buy |
479,400
+8,700
| +2% | +$524K | 0.37% | 45 |
|
|
2013
Q4 | $25.7M | Buy |
+470,700
| New | +$25.7M | 0.32% | 54 |
|