California Public Employees 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 | $3.99B | Sell |
5,400,812
-115,959
| -2% | -$85.6M | 2.54% | 6 |
|
|
2025
Q1 | $3.18B | Buy |
5,516,771
+579,153
| +12% | +$334M | 2.22% | 5 |
|
|
2024
Q4 | $2.89B | Sell |
4,937,618
-242,961
| -5% | -$142M | 1.93% | 7 |
|
|
2024
Q3 | $2.97B | Buy |
5,180,579
+88,522
| +2% | +$50.7M | 2.07% | 5 |
|
|
2024
Q2 | $2.57B | Sell |
5,092,057
-263,025
| -5% | -$133M | 1.88% | 5 |
|
|
2024
Q1 | $2.6B | Buy |
5,355,082
+481,235
| +10% | +$234M | 1.83% | 5 |
|
|
2023
Q4 | $1.73B | Buy |
4,873,847
+309,497
| +7% | +$110M | 1.31% | 7 |
|
|
2023
Q3 | $1.37B | Buy |
4,564,350
+80,293
| +2% | +$24.1M | 1.18% | 11 |
|
|
2023
Q2 | $1.29B | Buy |
4,484,057
+160,474
| +4% | +$46.1M | 1.1% | 12 |
|
|
2023
Q1 | $916M | Sell |
4,323,583
-749,418
| -15% | -$159M | 0.81% | 23 |
|
|
2022
Q4 | $610M | Sell |
5,073,001
-154,993
| -3% | -$18.7M | 0.52% | 39 |
|
|
2022
Q3 | $709M | Buy |
5,227,994
+774,731
| +17% | +$105M | 0.65% | 28 |
|
|
2022
Q2 | $718M | Sell |
4,453,263
-214,431
| -5% | -$34.6M | 0.67% | 28 |
|
|
2022
Q1 | $1.04B | Sell |
4,667,694
-787,516
| -14% | -$175M | 0.81% | 22 |
|
|
2021
Q4 | $1.83B | Sell |
5,455,210
-236,628
| -4% | -$79.6M | 1.23% | 10 |
|
|
2021
Q3 | $1.93B | Buy |
5,691,838
+285,894
| +5% | +$97M | 1.44% | 5 |
|
|
2021
Q2 | $1.88B | Sell |
5,405,944
-119,507
| -2% | -$41.6M | 1.41% | 4 |
|
|
2021
Q1 | $1.63B | Sell |
5,525,451
-210,858
| -4% | -$62.1M | 1.24% | 5 |
|
|
2020
Q4 | $1.57B | Buy |
5,736,309
+212,276
| +4% | +$58M | 1.21% | 5 |
|
|
2020
Q3 | $1.45B | Buy |
5,524,033
+136,880
| +3% | +$35.8M | 1.29% | 6 |
|
|
2020
Q2 | $1.22B | Buy |
5,387,153
+2,351
| +0% | +$534K | 1.21% | 8 |
|
|
2020
Q1 | $898M | Sell |
5,384,802
-300,415
| -5% | -$50.1M | 1.09% | 12 |
|
|
2019
Q4 | $1.17B | Buy |
5,685,217
+466,805
| +9% | +$95.8M | 1.06% | 11 |
|
|
2019
Q3 | $929M | Buy |
5,218,412
+1,284,127
| +33% | +$229M | 0.92% | 13 |
|
|
2019
Q2 | $759M | Sell |
3,934,285
-162,156
| -4% | -$31.3M | 0.9% | 16 |
|
|
2019
Q1 | $683M | Sell |
4,096,441
-103,271
| -2% | -$17.2M | 0.84% | 18 |
|
|
2018
Q4 | $551M | Sell |
4,199,712
-286,500
| -6% | -$37.6M | 0.77% | 19 |
|
|
2018
Q3 | $738M | Sell |
4,486,212
-398,085
| -8% | -$65.5M | 0.95% | 9 |
|
|
2018
Q2 | $949M | Sell |
4,884,297
-338,442
| -6% | -$65.8M | 1.31% | 6 |
|
|
2018
Q1 | $835M | Sell |
5,222,739
-366,254
| -7% | -$58.5M | 1.19% | 7 |
|
|
2017
Q4 | $986M | Buy |
5,588,993
+165,091
| +3% | +$29.1M | 1.33% | 6 |
|
|
2017
Q3 | $927M | Buy |
5,423,902
+360,902
| +7% | +$61.7M | 1.38% | 3 |
|
|
2017
Q2 | $764M | Buy |
5,063,000
+305,200
| +6% | +$46.1M | 1.22% | 7 |
|
|
2017
Q1 | $676M | Sell |
4,757,800
-83,500
| -2% | -$11.9M | 1.1% | 8 |
|
|
2016
Q4 | $557M | Sell |
4,841,300
-366,000
| -7% | -$42.1M | 0.93% | 14 |
|
|
2016
Q3 | $668M | Buy |
5,207,300
+157,900
| +3% | +$20.3M | 1.1% | 8 |
|
|
2016
Q2 | $577M | Sell |
5,049,400
-36,400
| -0.7% | -$4.16M | 0.93% | 13 |
|
|
2016
Q1 | $580M | Sell |
5,085,800
-330,500
| -6% | -$37.7M | 0.94% | 11 |
|
|
2015
Q4 | $567M | Buy |
5,416,300
+10,900
| +0.2% | +$1.14M | 0.9% | 13 |
|
|
2015
Q3 | $486M | Sell |
5,405,400
-173,700
| -3% | -$15.6M | 0.83% | 13 |
|
|
2015
Q2 | $478M | Buy |
5,579,100
+34,404
| +0.6% | +$2.95M | 0.72% | 16 |
|
|
2015
Q1 | $420M | Hold |
5,544,696
| – | – | 0.58% | 30 |
|
|
2014
Q4 | $420M | Sell |
5,544,696
-282,495
| -5% | -$21.4M | 0.58% | 30 |
|
|
2014
Q3 | $461M | Buy |
5,827,191
+318,451
| +6% | +$25.2M | 0.64% | 23 |
|
|
2014
Q2 | $371M | Sell |
5,508,740
-154,909
| -3% | -$10.4M | 0.5% | 32 |
|
|
2014
Q1 | $330M | Buy |
5,663,649
+701,699
| +14% | +$40.8M | 0.47% | 33 |
|
|
2013
Q4 | $286M | Buy |
4,961,950
+751,050
| +18% | +$43.4M | 0.42% | 40 |
|
|
2013
Q3 | $212M | Sell |
4,210,900
-29,703
| -0.7% | -$1.49M | 0.39% | 41 |
|
|
2013
Q2 | $105M | Buy |
+4,240,603
| New | +$105M | 0.21% | 83 |
|