KRSITF
Kentucky Retirement Systems Insurance Trust Fund’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44M | Sell |
59,612
-4,132
| -6% | -$3.05M | 3.04% | 5 |
|
|
2025
Q1 | $36.7M | Buy |
63,744
+5,499
| +9% | +$3.17M | 2.63% | 5 |
|
|
2024
Q4 | $3.18M | Sell |
58,245
-6,439
| -10% | -$352K | 0.55% | 37 |
|
|
2024
Q3 | $37M | Sell |
64,684
-5,999
| -8% | -$3.43M | 2.57% | 5 |
|
|
2024
Q2 | $35.6M | Sell |
70,683
-1,920
| -3% | -$968K | 2.41% | 5 |
|
|
2024
Q1 | $35.3M | Sell |
72,603
-6,472
| -8% | -$3.14M | 2.42% | 5 |
|
|
2023
Q4 | $28M | Sell |
79,075
-476
| -0.6% | -$168K | 1.96% | 6 |
|
|
2023
Q3 | $23.9M | Buy |
79,551
+140
| +0.2% | +$42K | 1.86% | 7 |
|
|
2023
Q2 | $22.8M | Buy |
79,411
+213
| +0.3% | +$61.1K | 1.71% | 7 |
|
|
2023
Q1 | $16.8M | Sell |
79,198
-2,534
| -3% | -$537K | 1.38% | 9 |
|
|
2022
Q4 | $9.84M | Hold |
81,732
| – | – | 0.85% | 22 |
|
|
2022
Q3 | $11.1M | Buy |
81,732
+3,374
| +4% | +$458K | 1.03% | 11 |
|
|
2022
Q2 | $12.6M | Buy |
78,358
+10,201
| +15% | +$1.64M | 1.16% | 11 |
|
|
2022
Q1 | $15.2M | Buy |
68,157
+4,739
| +7% | +$1.05M | 1.34% | 9 |
|
|
2021
Q4 | $21.3M | Buy |
63,418
+1,467
| +2% | +$493K | 1.98% | 7 |
|
|
2021
Q3 | $21M | Sell |
61,951
-411
| -0.7% | -$139K | 2.22% | 4 |
|
|
2021
Q2 | $21.7M | Buy |
62,362
+1,147
| +2% | +$399K | 2.3% | 4 |
|
|
2021
Q1 | $18M | Sell |
61,215
-6,986
| -10% | -$2.06M | 1.93% | 4 |
|
|
2020
Q4 | $18.6M | Buy |
68,201
+5,041
| +8% | +$1.38M | 2.11% | 4 |
|
|
2020
Q3 | $16.5M | Buy |
63,160
+4,020
| +7% | +$1.05M | 2.29% | 4 |
|
|
2020
Q2 | $13.4M | Sell |
59,140
-13,807
| -19% | -$3.14M | 2.17% | 4 |
|
|
2020
Q1 | $12.2M | Buy |
72,947
+15,947
| +28% | +$2.66M | 1.9% | 4 |
|
|
2019
Q4 | $11.7M | Buy |
57,000
+244
| +0.4% | +$50.1K | 1.87% | 4 |
|
|
2019
Q3 | $10.1M | Buy |
56,756
+6,652
| +13% | +$1.18M | 1.77% | 4 |
|
|
2019
Q2 | $9.67M | Buy |
50,104
+2,675
| +6% | +$516K | 1.95% | 4 |
|
|
2019
Q1 | $7.91M | Sell |
47,429
-94
| -0.2% | -$15.7K | 1.73% | 4 |
|
|
2018
Q4 | $6.23M | Buy |
47,523
+1,967
| +4% | +$258K | 1.56% | 8 |
|
|
2018
Q3 | $7.49M | Buy |
45,556
+383
| +0.8% | +$63K | 1.66% | 5 |
|
|
2018
Q2 | $8.78M | Sell |
45,173
-9,677
| -18% | -$1.88M | 2.1% | 4 |
|
|
2018
Q1 | $8.76M | Sell |
54,850
-8,482
| -13% | -$1.36M | 1.73% | 5 |
|
|
2017
Q4 | $11.2M | Buy |
63,332
+829
| +1% | +$146K | 1.86% | 4 |
|
|
2017
Q3 | $10.7M | Sell |
62,503
-2,232
| -3% | -$381K | 1.89% | 3 |
|
|
2017
Q2 | $9.77M | Buy |
64,735
+1,051
| +2% | +$159K | 1.74% | 4 |
|
|
2017
Q1 | $9.05M | Sell |
63,684
-12,102
| -16% | -$1.72M | 1.67% | 6 |
|
|
2016
Q4 | $8.72M | Buy |
75,786
+613
| +0.8% | +$70.5K | 1.41% | 9 |
|
|
2016
Q3 | $9.64M | Sell |
75,173
-18,173
| -19% | -$2.33M | 1.53% | 7 |
|
|
2016
Q2 | $10.7M | Sell |
93,346
-10,501
| -10% | -$1.2M | 1.46% | 9 |
|
|
2016
Q1 | $11.8M | Buy |
103,847
+18,806
| +22% | +$2.15M | 1.46% | 7 |
|
|
2015
Q4 | $8.9M | Buy |
85,041
+9,539
| +13% | +$998K | 1.34% | 10 |
|
|
2015
Q3 | $6.79M | Buy |
75,502
+6,797
| +10% | +$611K | 1.21% | 10 |
|
|
2015
Q2 | $5.89M | Buy |
68,705
+1,214
| +2% | +$104K | 1% | 15 |
|
|
2015
Q1 | $5.55M | Sell |
67,491
-6,808
| -9% | -$560K | 0.95% | 14 |
|
|
2014
Q4 | $5.8M | Buy |
74,299
+16,054
| +28% | +$1.25M | 0.9% | 19 |
|
|
2014
Q3 | $3.18M | Sell |
58,245
-2,299
| -4% | -$126K | 0.55% | 37 |
|
|
2014
Q2 | $4.07M | Buy |
60,544
+1,646
| +3% | +$111K | 0.67% | 32 |
|
|
2014
Q1 | $3.55M | Buy |
58,898
+653
| +1% | +$39.3K | 0.62% | 34 |
|
|
2013
Q4 | $3.18M | Buy |
+58,245
| New | +$3.18M | 0.55% | 37 |
|