Kentucky Retirement Systems’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.42M | Sell |
135,792
-1,257
| -0.9% | -$806K | 0.54% | 37 |
|
|
2025
Q4 | $90.5M | Sell |
137,049
-36
| -0% | -$24K | 2.45% | 8 |
|
|
2025
Q3 | $101M | Sell |
137,085
-3,370
| -2% | -$2.51M | 2.78% | 5 |
|
|
2025
Q2 | $104M | Sell |
140,455
-9,204
| -6% | -$5.69M | 3.03% | 5 |
|
|
2025
Q1 | $86.3M | Sell |
149,659
-473
| -0.3% | -$305K | 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% | -$6.66M | 2.57% | 5 |
|
|
2024
Q2 | $83.3M | Sell |
165,139
-1,939
| -1% | -$943K | 2.41% | 5 |
|
|
2024
Q1 | $81.1M | Sell |
167,078
-10,514
| -6% | -$4.69M | 2.42% | 5 |
|
|
2023
Q4 | $62.9M | Sell |
177,592
-585
| -0.3% | -$191K | 1.96% | 6 |
|
|
2023
Q3 | $53.5M | Buy |
178,177
+315
| +0.2% | +$94.9K | 1.86% | 7 |
|
|
2023
Q2 | $51M | Buy |
177,862
+1,877
| +1% | +$463K | 1.71% | 7 |
|
|
2023
Q1 | $37.3M | Sell |
175,985
-3,325
| -2% | -$566K | 1.37% | 9 |
|
|
2022
Q4 | $21.6M | Buy |
179,310
+784
| +0.4% | +$92.1K | 0.85% | 22 |
|
|
2022
Q3 | $24.2M | Buy |
178,526
+8,304
| +5% | +$1.35M | 1.03% | 11 |
|
|
2022
Q2 | $27.4M | Buy |
170,222
+23,040
| +16% | +$4.44M | 1.16% | 11 |
|
|
2022
Q1 | $32.7M | Buy |
147,182
+2,358
| +2% | +$589K | 1.34% | 9 |
|
|
2021
Q4 | $48.7M | Buy |
144,824
+6,220
| +4% | +$2.07M | 1.98% | 7 |
|
|
2021
Q3 | $47M | Sell |
138,604
-921
| -0.7% | -$332K | 2.21% | 4 |
|
|
2021
Q2 | $48.5M | Buy |
139,525
+5,338
| +4% | +$1.71M | 2.29% | 4 |
|
|
2021
Q1 | $39.5M | Sell |
134,187
-15,171
| -10% | -$4.08M | 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% | +$1.72M | 2.27% | 4 |
|
|
2020
Q2 | $30.4M | Sell |
133,864
-30,487
| -19% | -$6.37M | 2.13% | 4 |
|
|
2020
Q1 | $27.4M | Buy |
164,351
+40,549
| +33% | +$7.94M | 1.87% | 4 |
|
|
2019
Q4 | $25.4M | Buy |
123,802
+529
| +0.4% | +$102K | 1.85% | 4 |
|
|
2019
Q3 | $22M | Buy |
123,273
+11,387
| +10% | +$2.16M | 1.74% | 4 |
|
|
2019
Q2 | $21.6M | Buy |
111,886
+7,589
| +7% | +$1.39M | 1.9% | 4 |
|
|
2019
Q1 | $17.4M | Sell |
104,297
-206
| -0.2% | -$32.8K | 1.68% | 4 |
|
|
2018
Q4 | $13.7M | Buy |
104,503
+1,802
| +2% | +$261K | 1.5% | 8 |
|
|
2018
Q3 | $16.9M | Buy |
102,701
+863
| +0.8% | +$156K | 1.61% | 5 |
|
|
2018
Q2 | $19.8M | Sell |
101,838
-23,201
| -19% | -$4.19M | 2.03% | 4 |
|
|
2018
Q1 | $20M | Sell |
125,039
-22,024
| -15% | -$3.95M | 1.7% | 5 |
|
|
2017
Q4 | $26M | Buy |
147,063
+1,927
| +1% | +$341K | 1.85% | 4 |
|
|
2017
Q3 | $24.8M | Sell |
145,136
-6,390
| -4% | -$1.07M | 1.87% | 3 |
|
|
2017
Q2 | $22.9M | Buy |
151,526
+529
| +0.4% | +$78.7K | 1.72% | 4 |
|
|
2017
Q1 | $21.4M | Sell |
150,997
-18,864
| -11% | -$2.52M | 1.65% | 6 |
|
|
2016
Q4 | $19.5M | Sell |
169,861
-7,678
| -4% | -$943K | 1.4% | 9 |
|
|
2016
Q3 | $22.8M | Sell |
177,539
-19,057
| -10% | -$2.37M | 1.52% | 7 |
|
|
2016
Q2 | $22.5M | Sell |
196,596
-14,243
| -7% | -$1.64M | 1.45% | 9 |
|
|
2016
Q1 | $24.1M | Buy |
210,839
+38,387
| +22% | +$4.05M | 1.46% | 7 |
|
|
2015
Q4 | $18M | Buy |
172,452
+17,396
| +11% | +$1.79M | 1.33% | 10 |
|
|
2015
Q3 | $13.9M | Buy |
155,056
+12,943
| +9% | +$1.19M | 1.2% | 10 |
|
|
2015
Q2 | $12.2M | Buy |
142,113
+817
| +0.6% | +$66.7K | 0.99% | 15 |
|
|
2015
Q1 | $11.6M | Sell |
141,296
-14,132
| -9% | -$1.11M | 0.94% | 14 |
|
|
2014
Q4 | $12.1M | Buy |
155,428
+3,721
| +2% | +$284K | 0.89% | 19 |
|
|
2014
Q3 | $12M | Buy |
+151,707
| New | +$11.1M | 0.88% | 22 |
|
|
2014
Q1 | $8.53M | Buy |
141,607
+5,815
| +4% | +$368K | 0.62% | 34 |
|
|
2013
Q4 | $7.42M | Buy |
+135,792
| New | +$6.82M | 0.54% | 37 |
|
Other funds holding META
VCM
VPM
Kentucky Retirement Systems's META Position: Q1 2026 in Review
Kentucky Retirement Systems reduced its Meta Platforms (Facebook) (META) stake by 0.92% in Q1 2026, selling an estimated $806K and leaving 135,792 shares worth $7.42M. The position accounts for 0.54% of the portfolio, ranked #37.
Kentucky Retirement Systems first reported a position in META in Q4 2013 and has held it in 49 quarters since. The position peaked at $104M in Q2 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.
- Kentucky Retirement Systems held 135,792 shares of Meta Platforms (Facebook) worth $7.42M as of Q1 2026.
- Kentucky Retirement Systems sold 1,257 Meta Platforms (Facebook) shares in Q1 2026, an estimated $806K.
- Meta Platforms (Facebook) made up 0.54% of Kentucky Retirement Systems's portfolio in Q1 2026, its #37 holding.
- Kentucky Retirement Systems first reported a position in Meta Platforms (Facebook) in Q4 2013 and has held it in 49 quarters since.
- Kentucky Retirement Systems's Meta Platforms (Facebook) position peaked at $104M in Q2 2025.
- 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.
Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.