California Public Employees Retirement System’s Meta Platforms (Facebook) META Stock Holding History

California Public Employees Retirement System’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.21B	Sell	5,615,460 -209,033	-4%	-$134M	1.98%	8
2025 Q4	$3.84B	Sell	5,824,493 -100,911	-2%	-$67.4M	2.2%	9
2025 Q3	$4.35B	Buy	5,925,404 +524,592	+10%	+$390M	2.61%	5
2025 Q2	$3.99B	Sell	5,400,812 -115,959	-2%	-$71.7M	2.54%	6
2025 Q1	$3.18B	Buy	5,516,771 +579,153	+12%	+$374M	2.22%	5
2024 Q4	$2.89B	Sell	4,937,618 -242,961	-5%	-$143M	1.93%	7
2024 Q3	$2.97B	Buy	5,180,579 +88,522	+2%	+$45.5M	2.08%	5
2024 Q2	$2.57B	Sell	5,092,057 -263,025	-5%	-$128M	1.88%	5
2024 Q1	$2.6B	Buy	5,355,082 +481,235	+10%	+$215M	1.83%	5
2023 Q4	$1.73B	Buy	4,873,847 +309,497	+7%	+$101M	1.31%	7
2023 Q3	$1.37B	Buy	4,564,350 +80,293	+2%	+$24.2M	1.18%	11
2023 Q2	$1.29B	Buy	4,484,057 +160,474	+4%	+$39.6M	1.11%	12
2023 Q1	$916M	Sell	4,323,583 -749,418	-15%	-$128M	0.81%	23
2022 Q4	$610M	Sell	5,073,001 -154,993	-3%	-$18.2M	0.52%	39
2022 Q3	$709M	Buy	5,227,994 +774,731	+17%	+$126M	0.65%	28
2022 Q2	$718M	Sell	4,453,263 -214,431	-5%	-$41.4M	0.67%	28
2022 Q1	$1.04B	Sell	4,667,694 -787,516	-14%	-$197M	0.81%	22
2021 Q4	$1.83B	Sell	5,455,210 -236,628	-4%	-$78.6M	1.23%	10
2021 Q3	$1.93B	Buy	5,691,838 +285,894	+5%	+$103M	1.44%	5
2021 Q2	$1.88B	Sell	5,405,944 -119,507	-2%	-$38.3M	1.41%	4
2021 Q1	$1.63B	Sell	5,525,451 -210,858	-4%	-$56.8M	1.24%	5
2020 Q4	$1.57B	Buy	5,736,309 +212,276	+4%	+$58.2M	1.21%	5
2020 Q3	$1.45B	Buy	5,524,033 +136,880	+3%	+$35.3M	1.29%	6
2020 Q2	$1.22B	Buy	5,387,153 +2,351	+0%	+$491K	1.21%	8
2020 Q1	$898M	Sell	5,384,802 -300,415	-5%	-$58.8M	1.09%	12
2019 Q4	$1.17B	Buy	5,685,217 +466,805	+9%	+$90.4M	1.06%	11
2019 Q3	$929M	Buy	5,218,412 +1,284,127	+33%	+$244M	0.92%	13
2019 Q2	$759M	Sell	3,934,285 -162,156	-4%	-$29.6M	0.9%	16
2019 Q1	$683M	Sell	4,096,441 -103,271	-2%	-$16.4M	0.84%	18
2018 Q4	$551M	Sell	4,199,712 -286,500	-6%	-$41.5M	0.77%	19
2018 Q3	$738M	Sell	4,486,212 -398,085	-8%	-$72.1M	0.95%	9
2018 Q2	$949M	Sell	4,884,297 -338,442	-6%	-$61.2M	1.31%	6
2018 Q1	$835M	Sell	5,222,739 -366,254	-7%	-$65.8M	1.19%	7
2017 Q4	$986M	Buy	5,588,993 +165,091	+3%	+$29.2M	1.33%	6
2017 Q3	$927M	Buy	5,423,902 +360,902	+7%	+$60.2M	1.38%	3
2017 Q2	$764M	Buy	5,063,000 +305,200	+6%	+$45.4M	1.22%	7
2017 Q1	$676M	Sell	4,757,800 -83,500	-2%	-$11.2M	1.1%	8
2016 Q4	$557M	Sell	4,841,300 -366,000	-7%	-$44.9M	0.94%	14
2016 Q3	$668M	Buy	5,207,300 +157,900	+3%	+$19.6M	1.1%	8
2016 Q2	$577M	Sell	5,049,400 -36,400	-0.7%	-$4.19M	0.93%	13
2016 Q1	$580M	Sell	5,085,800 -330,500	-6%	-$34.9M	0.94%	11
2015 Q4	$567M	Buy	5,416,300 +10,900	+0.2%	+$1.12M	0.9%	13
2015 Q3	$486M	Sell	5,405,400 -173,700	-3%	-$15.9M	0.83%	13
2015 Q2	$478M	Buy	5,579,100 +34,404	+0.6%	+$2.81M	0.72%	16
2015 Q1	$420M	Hold	5,544,696	–	–	0.58%	30
2014 Q4	$420M	Sell	5,544,696 -282,495	-5%	-$21.6M	0.58%	30
2014 Q3	$461M	Buy	5,827,191 +318,451	+6%	+$23.4M	0.64%	23
2014 Q2	$371M	Sell	5,508,740 -154,909	-3%	-$9.53M	0.5%	32
2014 Q1	$330M	Buy	5,663,649 +701,699	+14%	+$44.5M	0.47%	33
2013 Q4	$286M	Buy	4,961,950 +751,050	+18%	+$37.7M	0.42%	40
2013 Q3	$212M	Sell	4,210,900 -29,703	-0.7%	-$1.11M	0.39%	41
2013 Q2	$105M	Buy	+4,240,603	New	+$109M	0.21%	83