ERSOT
Employees Retirement System of Texas’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322M | Buy |
435,738
+60,716
| +16% | +$44.8M | 2.62% | 8 |
|
|
2025
Q1 | $216M | Sell |
375,022
-46,498
| -11% | -$26.8M | 1.96% | 9 |
|
|
2024
Q4 | $247M | Buy |
421,520
+2,229
| +0.5% | +$1.31M | 2.11% | 9 |
|
|
2024
Q3 | $240M | Sell |
419,291
-91,002
| -18% | -$52.1M | 2.08% | 9 |
|
|
2024
Q2 | $257M | Buy |
510,293
+23,755
| +5% | +$12M | 2.41% | 8 |
|
|
2024
Q1 | $236M | Sell |
486,538
-21,971
| -4% | -$10.7M | 2.58% | 6 |
|
|
2023
Q4 | $180M | Sell |
508,509
-10
| -0% | -$3.54K | 2.11% | 7 |
|
|
2023
Q3 | $153M | Sell |
508,519
-54,776
| -10% | -$16.4M | 2.26% | 7 |
|
|
2023
Q2 | $162M | Sell |
563,295
-4,631
| -0.8% | -$1.33M | 2.21% | 7 |
|
|
2023
Q1 | $120M | Buy |
567,926
+50,175
| +10% | +$10.6M | 1.75% | 8 |
|
|
2022
Q4 | $62.3M | Buy |
517,751
+67,000
| +15% | +$8.06M | 0.91% | 18 |
|
|
2022
Q3 | $61.2M | Buy |
450,751
+44,551
| +11% | +$6.04M | 0.93% | 15 |
|
|
2022
Q2 | $65.5M | Sell |
406,200
-24,300
| -6% | -$3.92M | 0.93% | 10 |
|
|
2022
Q1 | $95.7M | Buy |
430,500
+17,600
| +4% | +$3.91M | 1.14% | 8 |
|
|
2021
Q4 | $139M | Buy |
412,900
+7,500
| +2% | +$2.52M | 1.55% | 5 |
|
|
2021
Q3 | $138M | Sell |
405,400
-1,390
| -0.3% | -$472K | 1.6% | 5 |
|
|
2021
Q2 | $141M | Buy |
406,790
+4,100
| +1% | +$1.43M | 1.72% | 5 |
|
|
2021
Q1 | $119M | Sell |
402,690
-23,000
| -5% | -$6.77M | 1.53% | 5 |
|
|
2020
Q4 | $116M | Sell |
425,690
-22,000
| -5% | -$6.01M | 1.84% | 4 |
|
|
2020
Q3 | $117M | Buy |
447,690
+8,000
| +2% | +$2.1M | 1.72% | 7 |
|
|
2020
Q2 | $99.8M | Buy |
439,690
+8,000
| +2% | +$1.82M | 1.51% | 8 |
|
|
2020
Q1 | $72M | Buy |
431,690
+25,790
| +6% | +$4.3M | 1.37% | 9 |
|
|
2019
Q4 | $83.3M | Sell |
405,900
-37,500
| -8% | -$7.7M | 1.3% | 8 |
|
|
2019
Q3 | $79M | Buy |
443,400
+35,658
| +9% | +$6.35M | 1.24% | 7 |
|
|
2019
Q2 | $78.7M | Sell |
407,742
-1,000
| -0.2% | -$193K | 1.2% | 6 |
|
|
2019
Q1 | $68.1M | Sell |
408,742
-15,000
| -4% | -$2.5M | 1.03% | 8 |
|
|
2018
Q4 | $55.5M | Sell |
423,742
-56,300
| -12% | -$7.38M | 0.88% | 12 |
|
|
2018
Q3 | $78.9M | Sell |
480,042
-11,000
| -2% | -$1.81M | 1.05% | 9 |
|
|
2018
Q2 | $95.4M | Buy |
491,042
+2,300
| +0.5% | +$447K | 1.29% | 8 |
|
|
2018
Q1 | $78.1M | Sell |
488,742
-48,200
| -9% | -$7.7M | 1.06% | 8 |
|
|
2017
Q4 | $94.7M | Sell |
536,942
-5,500
| -1% | -$971K | 1.2% | 7 |
|
|
2017
Q3 | $92.7M | Buy |
542,442
+16,000
| +3% | +$2.73M | 1.21% | 6 |
|
|
2017
Q2 | $79.5M | Buy |
526,442
+43,800
| +9% | +$6.61M | 1.08% | 7 |
|
|
2017
Q1 | $68.6M | Buy |
482,642
+54,200
| +13% | +$7.7M | 0.94% | 9 |
|
|
2016
Q4 | $49.3M | Sell |
428,442
-140,958
| -25% | -$16.2M | 0.67% | 20 |
|
|
2016
Q3 | $73M | Hold |
569,400
| – | – | 0.99% | 10 |
|
|
2016
Q2 | $65.1M | Sell |
569,400
-45,500
| -7% | -$5.2M | 0.89% | 14 |
|
|
2016
Q1 | $70.2M | Buy |
614,900
+5,000
| +0.8% | +$570K | 0.97% | 9 |
|
|
2015
Q4 | $63.8M | Sell |
609,900
-47,700
| -7% | -$4.99M | 0.88% | 13 |
|
|
2015
Q3 | $59.1M | Buy |
657,600
+7,000
| +1% | +$629K | 0.84% | 12 |
|
|
2015
Q2 | $55.8M | Buy |
650,600
+19,000
| +3% | +$1.63M | 0.73% | 15 |
|
|
2015
Q1 | $51.9M | Sell |
631,600
-43,000
| -6% | -$3.54M | 0.67% | 16 |
|
|
2014
Q4 | $52.6M | Buy |
674,600
+114,800
| +21% | +$8.96M | 0.67% | 16 |
|
|
2014
Q3 | $44.2M | Buy |
559,800
+19,000
| +4% | +$1.5M | 0.58% | 24 |
|
|
2014
Q2 | $36.4M | Sell |
540,800
-34,000
| -6% | -$2.29M | 0.47% | 42 |
|
|
2014
Q1 | $34.6M | Sell |
574,800
-73,000
| -11% | -$4.4M | 0.46% | 44 |
|
|
2013
Q4 | $35.4M | Buy |
+647,800
| New | +$35.4M | 0.46% | 39 |
|