Kentucky Retirement Systems’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
140,455
-9,204
| -6% | -$6.79M | 3.03% | 5 |
|
|
2025
Q1 | $86.3M | Sell |
149,659
-473
| -0.3% | -$273K | 2.63% | 5 |
|
|
2024
Q4 | $87.9M | Sell |
150,132
-2,068
| -1% | -$1.21M | 2.59% | 5 |
|
|
2024
Q3 | $87.1M | Sell |
152,200
-12,939
| -8% | -$7.41M | 2.57% | 5 |
|
|
2024
Q2 | $83.3M | Sell |
165,139
-1,939
| -1% | -$978K | 2.41% | 5 |
|
|
2024
Q1 | $81.1M | Sell |
167,078
-10,514
| -6% | -$5.11M | 2.42% | 5 |
|
|
2023
Q4 | $62.9M | Sell |
177,592
-585
| -0.3% | -$207K | 1.96% | 6 |
|
|
2023
Q3 | $53.5M | Buy |
178,177
+315
| +0.2% | +$94.6K | 1.86% | 7 |
|
|
2023
Q2 | $51M | Buy |
177,862
+1,877
| +1% | +$539K | 1.71% | 7 |
|
|
2023
Q1 | $37.3M | Sell |
175,985
-3,325
| -2% | -$705K | 1.37% | 9 |
|
|
2022
Q4 | $21.6M | Buy |
179,310
+784
| +0.4% | +$94.3K | 0.85% | 22 |
|
|
2022
Q3 | $24.2M | Buy |
178,526
+8,304
| +5% | +$1.13M | 1.03% | 11 |
|
|
2022
Q2 | $27.4M | Buy |
170,222
+23,040
| +16% | +$3.72M | 1.16% | 11 |
|
|
2022
Q1 | $32.7M | Buy |
147,182
+2,358
| +2% | +$524K | 1.34% | 9 |
|
|
2021
Q4 | $48.7M | Buy |
144,824
+6,220
| +4% | +$2.09M | 1.98% | 7 |
|
|
2021
Q3 | $47M | Sell |
138,604
-921
| -0.7% | -$313K | 2.21% | 4 |
|
|
2021
Q2 | $48.5M | Buy |
139,525
+5,338
| +4% | +$1.86M | 2.29% | 4 |
|
|
2021
Q1 | $39.5M | Sell |
134,187
-15,171
| -10% | -$4.47M | 1.93% | 4 |
|
|
2020
Q4 | $40.8M | Buy |
149,358
+8,809
| +6% | +$2.41M | 2.11% | 4 |
|
|
2020
Q3 | $36.8M | Buy |
140,549
+6,685
| +5% | +$1.75M | 2.27% | 4 |
|
|
2020
Q2 | $30.4M | Sell |
133,864
-30,487
| -19% | -$6.92M | 2.13% | 4 |
|
|
2020
Q1 | $27.4M | Buy |
164,351
+40,549
| +33% | +$6.76M | 1.87% | 4 |
|
|
2019
Q4 | $25.4M | Buy |
123,802
+529
| +0.4% | +$109K | 1.85% | 4 |
|
|
2019
Q3 | $22M | Buy |
123,273
+11,387
| +10% | +$2.03M | 1.74% | 4 |
|
|
2019
Q2 | $21.6M | Buy |
111,886
+7,589
| +7% | +$1.46M | 1.9% | 4 |
|
|
2019
Q1 | $17.4M | Sell |
104,297
-206
| -0.2% | -$34.3K | 1.68% | 4 |
|
|
2018
Q4 | $13.7M | Buy |
104,503
+1,802
| +2% | +$236K | 1.5% | 8 |
|
|
2018
Q3 | $16.9M | Buy |
102,701
+863
| +0.8% | +$142K | 1.61% | 5 |
|
|
2018
Q2 | $19.8M | Sell |
101,838
-23,201
| -19% | -$4.51M | 2.03% | 4 |
|
|
2018
Q1 | $20M | Sell |
125,039
-22,024
| -15% | -$3.52M | 1.7% | 5 |
|
|
2017
Q4 | $26M | Buy |
147,063
+1,927
| +1% | +$340K | 1.85% | 4 |
|
|
2017
Q3 | $24.8M | Sell |
145,136
-6,390
| -4% | -$1.09M | 1.87% | 3 |
|
|
2017
Q2 | $22.9M | Buy |
151,526
+529
| +0.4% | +$79.9K | 1.72% | 4 |
|
|
2017
Q1 | $21.4M | Sell |
150,997
-18,864
| -11% | -$2.68M | 1.65% | 6 |
|
|
2016
Q4 | $19.5M | Sell |
169,861
-7,678
| -4% | -$883K | 1.4% | 9 |
|
|
2016
Q3 | $22.8M | Sell |
177,539
-19,057
| -10% | -$2.44M | 1.52% | 7 |
|
|
2016
Q2 | $22.5M | Sell |
196,596
-14,243
| -7% | -$1.63M | 1.45% | 9 |
|
|
2016
Q1 | $24.1M | Buy |
210,839
+38,387
| +22% | +$4.38M | 1.46% | 7 |
|
|
2015
Q4 | $18M | Buy |
172,452
+17,396
| +11% | +$1.82M | 1.33% | 10 |
|
|
2015
Q3 | $13.9M | Buy |
155,056
+12,943
| +9% | +$1.16M | 1.2% | 10 |
|
|
2015
Q2 | $12.2M | Buy |
142,113
+817
| +0.6% | +$70.1K | 0.99% | 15 |
|
|
2015
Q1 | $11.6M | Sell |
141,296
-14,132
| -9% | -$1.16M | 0.94% | 14 |
|
|
2014
Q4 | $12.1M | Buy |
155,428
+3,721
| +2% | +$290K | 0.89% | 19 |
|
|
2014
Q3 | $12M | Buy |
+151,707
| New | +$12M | 0.88% | 22 |
|
|
2014
Q1 | $8.53M | Buy |
141,607
+5,815
| +4% | +$350K | 0.62% | 34 |
|
|
2013
Q4 | $7.42M | Buy |
+135,792
| New | +$7.42M | 0.54% | 37 |
|