LSERS
Louisiana State 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 | $132M | Sell |
179,100
-3,700
| -2% | -$2.73M | 2.4% | 5 |
|
|
2025
Q1 | $105M | Buy |
182,800
+800
| +0.4% | +$461K | 2.1% | 5 |
|
|
2024
Q4 | $107M | Sell |
182,000
-43,700
| -19% | -$25.6M | 2% | 6 |
|
|
2024
Q3 | $129M | Sell |
225,700
-5,500
| -2% | -$3.15M | 2.38% | 5 |
|
|
2024
Q2 | $117M | Sell |
231,200
-3,100
| -1% | -$1.56M | 2.25% | 5 |
|
|
2024
Q1 | $114M | Sell |
234,300
-8,500
| -4% | -$4.13M | 2.21% | 5 |
|
|
2023
Q4 | $85.9M | Sell |
242,800
-9,800
| -4% | -$3.47M | 1.79% | 5 |
|
|
2023
Q3 | $75.8M | Sell |
252,600
-22,500
| -8% | -$6.75M | 1.74% | 6 |
|
|
2023
Q2 | $78.9M | Buy |
275,100
+19,600
| +8% | +$5.62M | 1.75% | 6 |
|
|
2023
Q1 | $54.2M | Sell |
255,500
-1,600
| -0.6% | -$339K | 1.37% | 8 |
|
|
2022
Q4 | $30.9M | Buy |
257,100
+400
| +0.2% | +$48.1K | 0.85% | 10 |
|
|
2022
Q3 | $34.8M | Buy |
256,700
+600
| +0.2% | +$81.4K | 1.02% | 7 |
|
|
2022
Q2 | $45M | Sell |
256,100
-800
| -0.3% | -$141K | 1.2% | 8 |
|
|
2022
Q1 | $51.5M | Sell |
256,900
-4,900
| -2% | -$982K | 1.22% | 8 |
|
|
2021
Q4 | $88.1M | Buy |
261,800
+32,400
| +14% | +$10.9M | 1.93% | 4 |
|
|
2021
Q3 | $77.9M | Sell |
229,400
-1,400
| -0.6% | -$475K | 1.88% | 4 |
|
|
2021
Q2 | $80.3M | Buy |
230,800
+100
| +0% | +$34.8K | 1.95% | 4 |
|
|
2021
Q1 | $67.9M | Buy |
230,700
+12,300
| +6% | +$3.62M | 1.77% | 4 |
|
|
2020
Q4 | $59.7M | Buy |
218,400
+96,300
| +79% | +$26.3M | 1.73% | 4 |
|
|
2020
Q3 | $32M | Buy |
122,100
+18,700
| +18% | +$4.9M | 1.47% | 4 |
|
|
2020
Q2 | $23.5M | Buy |
103,400
+1,000
| +1% | +$227K | 1.4% | 4 |
|
|
2020
Q1 | $17.1M | Sell |
102,400
-11,900
| -10% | -$1.98M | 1.24% | 4 |
|
|
2019
Q4 | $23.5M | Sell |
114,300
-1,400
| -1% | -$287K | 1.16% | 4 |
|
|
2019
Q3 | $20.6M | Sell |
115,700
-4,800
| -4% | -$855K | 1.08% | 4 |
|
|
2019
Q2 | $24.7M | Sell |
120,500
-5,400
| -4% | -$1.11M | 1.24% | 4 |
|
|
2019
Q1 | $21M | Sell |
125,900
-100
| -0.1% | -$16.7K | 1.05% | 5 |
|
|
2018
Q4 | $16.5M | Sell |
126,000
-15,100
| -11% | -$1.98M | 0.94% | 8 |
|
|
2018
Q3 | $23.2M | Sell |
141,100
-100
| -0.1% | -$16.4K | 0.99% | 5 |
|
|
2018
Q2 | $27.4M | Sell |
141,200
-5,100
| -3% | -$991K | 1.24% | 4 |
|
|
2018
Q1 | $23.4M | Buy |
146,300
+1,900
| +1% | +$304K | 1.07% | 5 |
|
|
2017
Q4 | $25.5M | Sell |
144,400
-3,600
| -2% | -$635K | 1.16% | 4 |
|
|
2017
Q3 | $25.3M | Buy |
148,000
+1,400
| +1% | +$239K | 1.19% | 3 |
|
|
2017
Q2 | $22.1M | Buy |
146,600
+1,800
| +1% | +$272K | 1.09% | 4 |
|
|
2017
Q1 | $20.6M | Sell |
144,800
-2,400
| -2% | -$341K | 1.04% | 6 |
|
|
2016
Q4 | $16.9M | Sell |
147,200
-700
| -0.5% | -$80.5K | 0.87% | 10 |
|
|
2016
Q3 | $19M | Sell |
147,900
-3,800
| -3% | -$487K | 1% | 6 |
|
|
2016
Q2 | $17.3M | Sell |
151,700
-1,800
| -1% | -$206K | 0.91% | 10 |
|
|
2016
Q1 | $17.5M | Sell |
153,500
-5,500
| -3% | -$628K | 0.91% | 8 |
|
|
2015
Q4 | $16.6M | Sell |
159,000
-6,000
| -4% | -$628K | 0.84% | 11 |
|
|
2015
Q3 | $14.8M | Buy |
165,000
+11,500
| +7% | +$1.03M | 0.77% | 11 |
|
|
2015
Q2 | $13.2M | Buy |
153,500
+2,200
| +1% | +$189K | 0.63% | 17 |
|
|
2015
Q1 | $12.4M | Sell |
151,300
-6,000
| -4% | -$493K | 0.59% | 17 |
|
|
2014
Q4 | $12.3M | Buy |
157,300
+7,600
| +5% | +$593K | 0.56% | 22 |
|
|
2014
Q3 | $11.8M | Buy |
149,700
+14,800
| +11% | +$1.17M | 0.57% | 23 |
|
|
2014
Q2 | $9.08M | Sell |
134,900
-500
| -0.4% | -$33.6K | 0.42% | 35 |
|
|
2014
Q1 | $8.16M | Buy |
135,400
+3,000
| +2% | +$181K | 0.39% | 37 |
|
|
2013
Q4 | $7.24M | Buy |
+132,400
| New | +$7.24M | 0.34% | 40 |
|