California State Teachers Retirement System (CalSTRS)’s Meta Platforms (Facebook) META Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.54B | Buy |
3,437,896
+35,179
| +1% | +$26M | 2.82% | 5 |
|
2025
Q1 | $1.96B | Sell |
3,402,717
-23,927
| -0.7% | -$13.8M | 2.42% | 5 |
|
2024
Q4 | $2.01B | Sell |
3,426,644
-112,536
| -3% | -$65.9M | 2.34% | 5 |
|
2024
Q3 | $2.03B | Sell |
3,539,180
-14,307
| -0.4% | -$8.19M | 2.36% | 5 |
|
2024
Q2 | $1.79B | Sell |
3,553,487
-40,485
| -1% | -$20.4M | 2.2% | 5 |
|
2024
Q1 | $1.75B | Buy |
3,593,972
+17,687
| +0.5% | +$8.59M | 2.2% | 5 |
|
2023
Q4 | $1.27B | Buy |
3,576,285
+51,900
| +1% | +$18.4M | 1.75% | 6 |
|
2023
Q3 | $1.06B | Sell |
3,524,385
-147,864
| -4% | -$44.4M | 1.63% | 8 |
|
2023
Q2 | $1.05B | Sell |
3,672,249
-133,465
| -4% | -$38.3M | 1.49% | 8 |
|
2023
Q1 | $807M | Sell |
3,805,714
-82,994
| -2% | -$17.6M | 1.2% | 8 |
|
2022
Q4 | $468M | Buy |
3,888,708
+25,100
| +0.6% | +$3.02M | 0.74% | 23 |
|
2022
Q3 | $524M | Sell |
3,863,608
-59,021
| -2% | -$8.01M | 0.89% | 12 |
|
2022
Q2 | $633M | Sell |
3,922,629
-73,275
| -2% | -$11.8M | 1% | 11 |
|
2022
Q1 | $889M | Sell |
3,995,904
-283,785
| -7% | -$63.1M | 1.17% | 8 |
|
2021
Q4 | $1.44B | Sell |
4,279,689
-32,354
| -0.8% | -$10.9M | 1.68% | 7 |
|
2021
Q3 | $1.46B | Sell |
4,312,043
-119,098
| -3% | -$40.4M | 1.88% | 4 |
|
2021
Q2 | $1.54B | Sell |
4,431,141
-284,737
| -6% | -$99M | 1.94% | 5 |
|
2021
Q1 | $1.39B | Sell |
4,715,878
-46,979
| -1% | -$13.8M | 1.84% | 4 |
|
2020
Q4 | $1.3B | Buy |
4,762,857
+58,198
| +1% | +$15.9M | 1.82% | 4 |
|
2020
Q3 | $1.23B | Buy |
4,704,659
+21,732
| +0.5% | +$5.69M | 1.98% | 4 |
|
2020
Q2 | $1.06B | Sell |
4,682,927
-13,423
| -0.3% | -$3.05M | 1.87% | 4 |
|
2020
Q1 | $783M | Sell |
4,696,350
-9,213
| -0.2% | -$1.54M | 1.69% | 4 |
|
2019
Q4 | $966M | Buy |
4,705,563
+371,410
| +9% | +$76.2M | 1.64% | 4 |
|
2019
Q3 | $772M | Buy |
4,334,153
+76,009
| +2% | +$13.5M | 1.51% | 4 |
|
2019
Q2 | $822M | Buy |
4,258,144
+16,422
| +0.4% | +$3.17M | 1.62% | 4 |
|
2019
Q1 | $707M | Buy |
4,241,722
+6,641
| +0.2% | +$1.11M | 1.45% | 4 |
|
2018
Q4 | $555M | Buy |
4,235,081
+96,540
| +2% | +$12.7M | 1.26% | 9 |
|
2018
Q3 | $681M | Buy |
4,138,541
+86,592
| +2% | +$14.2M | 1.32% | 7 |
|
2018
Q2 | $787M | Buy |
4,051,949
+33,182
| +0.8% | +$6.45M | 1.64% | 4 |
|
2018
Q1 | $642M | Sell |
4,018,767
-75,708
| -2% | -$12.1M | 1.37% | 6 |
|
2017
Q4 | $723M | Buy |
4,094,475
+175,169
| +4% | +$30.9M | 1.49% | 4 |
|
2017
Q3 | $670M | Sell |
3,919,306
-395,814
| -9% | -$67.6M | 1.48% | 3 |
|
2017
Q2 | $651M | Sell |
4,315,120
-158,205
| -4% | -$23.9M | 1.39% | 5 |
|
2017
Q1 | $635M | Sell |
4,473,325
-204,900
| -4% | -$29.1M | 1.28% | 8 |
|
2016
Q4 | $538M | Sell |
4,678,225
-124,800
| -3% | -$14.4M | 1.1% | 11 |
|
2016
Q3 | $616M | Buy |
4,803,025
+40,300
| +0.8% | +$5.17M | 1.27% | 6 |
|
2016
Q2 | $544M | Buy |
4,762,725
+165,105
| +4% | +$18.9M | 1.17% | 9 |
|
2016
Q1 | $525M | Buy |
4,597,620
+587,405
| +15% | +$67M | 1.12% | 7 |
|
2015
Q4 | $420M | Buy |
4,010,215
+63,908
| +2% | +$6.69M | 1.02% | 10 |
|
2015
Q3 | $355M | Sell |
3,946,307
-77,042
| -2% | -$6.93M | 0.92% | 14 |
|
2015
Q2 | $345M | Buy |
4,023,349
+405,560
| +11% | +$34.8M | 0.83% | 14 |
|
2015
Q1 | $297M | Sell |
3,617,789
-62,300
| -2% | -$5.12M | 0.7% | 18 |
|
2014
Q4 | $287M | Buy |
3,680,089
+34,879
| +1% | +$2.72M | 0.67% | 21 |
|
2014
Q3 | $288M | Buy |
3,645,210
+21,494
| +0.6% | +$1.7M | 0.71% | 22 |
|
2014
Q2 | $244M | Buy |
3,623,716
+524,500
| +17% | +$35.3M | 0.61% | 27 |
|
2014
Q1 | $187M | Buy |
3,099,216
+14,600
| +0.5% | +$880K | 0.49% | 34 |
|
2013
Q4 | $169M | Buy |
3,084,616
+21,100
| +0.7% | +$1.15M | 0.46% | 38 |
|
2013
Q3 | $154M | Buy |
3,063,516
+94,693
| +3% | +$4.76M | 0.46% | 36 |
|
2013
Q2 | $73.8M | Buy |
+2,968,823
| New | +$73.8M | 0.24% | 79 |
|