COPPSERS
Commonwealth of Pennsylvania Public School 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 | $393M | Buy |
532,486
+31,684
| +6% | +$23.4M | 2.08% | 6 |
|
|
2025
Q1 | $289M | Buy |
500,802
+37,268
| +8% | +$21.5M | 1.7% | 8 |
|
|
2024
Q4 | $271M | Sell |
463,534
-12,060
| -3% | -$7.06M | 1.69% | 6 |
|
|
2024
Q3 | $272M | Sell |
475,594
-5,759
| -1% | -$3.3M | 1.72% | 7 |
|
|
2024
Q2 | $243M | Sell |
481,353
-1,622
| -0.3% | -$818K | 1.6% | 8 |
|
|
2024
Q1 | $235M | Sell |
482,975
-3,090
| -0.6% | -$1.5M | 1.61% | 8 |
|
|
2023
Q4 | $172M | Buy |
486,065
+39,175
| +9% | +$13.9M | 1.25% | 11 |
|
|
2023
Q3 | $134M | Buy |
446,890
+61,083
| +16% | +$18.3M | 1.11% | 12 |
|
|
2023
Q2 | $111M | Buy |
385,807
+8,485
| +2% | +$2.44M | 0.87% | 14 |
|
|
2023
Q1 | $80M | Sell |
377,322
-2,780
| -0.7% | -$589K | 0.68% | 20 |
|
|
2022
Q4 | $45.7M | Buy |
380,102
+46,510
| +14% | +$5.6M | 0.39% | 46 |
|
|
2022
Q3 | $45.3M | Sell |
333,592
-344
| -0.1% | -$46.7K | 0.46% | 28 |
|
|
2022
Q2 | $53.8M | Buy |
333,936
+24,975
| +8% | +$4.03M | 0.58% | 22 |
|
|
2022
Q1 | $68.7M | Buy |
308,961
+11,951
| +4% | +$2.66M | 0.68% | 20 |
|
|
2021
Q4 | $99.9M | Sell |
297,010
-1,722
| -0.6% | -$579K | 1.05% | 10 |
|
|
2021
Q3 | $101M | Sell |
298,732
-1,467
| -0.5% | -$498K | 1.18% | 7 |
|
|
2021
Q2 | $104M | Sell |
300,199
-644
| -0.2% | -$224K | 1.17% | 7 |
|
|
2021
Q1 | $88.6M | Buy |
300,843
+463
| +0.2% | +$136K | 1.09% | 8 |
|
|
2020
Q4 | $82.1M | Buy |
300,380
+77,612
| +35% | +$21.2M | 1.16% | 8 |
|
|
2020
Q3 | $58.3M | Buy |
222,768
+85,273
| +62% | +$22.3M | 1.14% | 10 |
|
|
2020
Q2 | $31.2M | Sell |
137,495
-16,249
| -11% | -$3.69M | 0.58% | 23 |
|
|
2020
Q1 | $25.6M | Sell |
153,744
-1,224
| -0.8% | -$204K | 0.58% | 21 |
|
|
2019
Q4 | $31.8M | Buy |
154,968
+810
| +0.5% | +$166K | 0.56% | 25 |
|
|
2019
Q3 | $27.5M | Buy |
154,158
+13,113
| +9% | +$2.34M | 0.49% | 26 |
|
|
2019
Q2 | $27.2M | Buy |
141,045
+1,581
| +1% | +$305K | 0.46% | 33 |
|
|
2019
Q1 | $23.2M | Buy |
139,464
+8,400
| +6% | +$1.4M | 0.4% | 34 |
|
|
2018
Q4 | $17.2M | Sell |
131,064
-66,841
| -34% | -$8.76M | 0.34% | 46 |
|
|
2018
Q3 | $32.5M | Sell |
197,905
-53,185
| -21% | -$8.75M | 0.46% | 31 |
|
|
2018
Q2 | $48.8M | Buy |
251,090
+36,700
| +17% | +$7.13M | 0.66% | 25 |
|
|
2018
Q1 | $34.3M | Buy |
214,390
+1,075
| +0.5% | +$172K | 0.48% | 30 |
|
|
2017
Q4 | $37.6M | Buy |
213,315
+20,544
| +11% | +$3.63M | 0.52% | 29 |
|
|
2017
Q3 | $32.9M | Buy |
192,771
+17,161
| +10% | +$2.93M | 0.49% | 34 |
|
|
2017
Q2 | $26.5M | Buy |
175,610
+907
| +0.5% | +$137K | 0.41% | 41 |
|
|
2017
Q1 | $24.8M | Buy |
174,703
+40,516
| +30% | +$5.76M | 0.42% | 41 |
|
|
2016
Q4 | $15.4M | Buy |
134,187
+1,515
| +1% | +$174K | 0.29% | 58 |
|
|
2016
Q3 | $17M | Sell |
132,672
-52,433
| -28% | -$6.73M | 0.34% | 48 |
|
|
2016
Q2 | $21.2M | Buy |
185,105
+14,801
| +9% | +$1.69M | 0.39% | 41 |
|
|
2016
Q1 | $19.4M | Buy |
170,304
+21,963
| +15% | +$2.51M | 0.41% | 38 |
|
|
2015
Q4 | $15.5M | Buy |
148,341
+3,153
| +2% | +$330K | 0.33% | 51 |
|
|
2015
Q3 | $13.1M | Sell |
145,188
-91,321
| -39% | -$8.21M | 0.31% | 61 |
|
|
2015
Q2 | $20.3M | Sell |
236,509
-4,318
| -2% | -$370K | 0.37% | 43 |
|
|
2015
Q1 | $19.8M | Sell |
240,827
-140,680
| -37% | -$11.6M | 0.35% | 43 |
|
|
2014
Q4 | $29.8M | Buy |
381,507
+23,874
| +7% | +$1.86M | 0.44% | 44 |
|
|
2014
Q3 | $28.3M | Buy |
357,633
+42,710
| +14% | +$3.38M | 0.42% | 46 |
|
|
2014
Q2 | $21.2M | Sell |
314,923
-29,276
| -9% | -$1.97M | 0.31% | 64 |
|
|
2014
Q1 | $20.7M | Buy |
344,199
+13,372
| +4% | +$806K | 0.32% | 61 |
|
|
2013
Q4 | $18.1M | Buy |
330,827
+313,927
| +1,858% | +$17.2M | 0.29% | 71 |
|
|
2013
Q3 | $849K | Buy |
+16,900
| New | +$849K | 0.01% | 863 |
|