Municipal Employees' Retirement System of Michigan’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,700
| Closed | -$3.34M | – | 154 |
|
|
2020
Q2 | $3.34M | Sell |
14,700
-38,550
| -72% | -$8.75M | 0.08% | 29 |
|
|
2020
Q1 | $8.88M | Buy |
53,250
+320
| +0.6% | +$53.4K | 0.28% | 17 |
|
|
2019
Q4 | $10.9M | Buy |
52,930
+450
| +0.9% | +$92.4K | 0.35% | 24 |
|
|
2019
Q3 | $9.35M | Buy |
52,480
+680
| +1% | +$121K | 0.36% | 25 |
|
|
2019
Q2 | $10M | Sell |
51,800
-1,230
| -2% | -$237K | 0.7% | 4 |
|
|
2019
Q1 | $8.84M | Sell |
53,030
-32,240
| -38% | -$5.37M | 0.59% | 5 |
|
|
2018
Q4 | $11.2M | Buy |
+85,270
| New | +$11.2M | 0.66% | 10 |
|
|
2018
Q2 | $16.3M | Buy |
83,630
+3,760
| +5% | +$731K | 0.85% | 4 |
|
|
2018
Q1 | $12.8M | Buy |
79,870
+1,540
| +2% | +$246K | 0.62% | 6 |
|
|
2017
Q4 | $13.8M | Sell |
78,330
-2,520
| -3% | -$445K | 0.69% | 4 |
|
|
2017
Q3 | $13.8M | Sell |
80,850
-15,950
| -16% | -$2.73M | 0.73% | 3 |
|
|
2017
Q2 | $14.6M | Buy |
96,800
+1,650
| +2% | +$249K | 0.73% | 4 |
|
|
2017
Q1 | $13.5M | Buy |
95,150
+1,040
| +1% | +$148K | 0.64% | 5 |
|
|
2016
Q4 | $10.8M | Buy |
94,110
+140
| +0.1% | +$16.1K | 0.52% | 11 |
|
|
2016
Q3 | $12.1M | Buy |
93,970
+210
| +0.2% | +$26.9K | 0.62% | 7 |
|
|
2016
Q2 | $10.7M | Buy |
93,760
+12,840
| +16% | +$1.47M | 0.58% | 9 |
|
|
2016
Q1 | $9.23M | Buy |
80,920
+2,420
| +3% | +$276K | 0.62% | 6 |
|
|
2015
Q4 | $8.22M | Buy |
78,500
+780
| +1% | +$81.6K | 0.61% | 10 |
|
|
2015
Q3 | $6.99M | Buy |
77,720
+3,230
| +4% | +$290K | 0.54% | 10 |
|
|
2015
Q2 | $6.39M | Buy |
74,490
+12,690
| +21% | +$1.09M | 0.46% | 16 |
|
|
2015
Q1 | $5.08M | Sell |
61,800
-5,990
| -9% | -$492K | 0.39% | 14 |
|
|
2014
Q4 | $5.29M | Buy |
67,790
+8,290
| +14% | +$647K | 0.36% | 23 |
|
|
2014
Q3 | $4.7M | Buy |
59,500
+3,400
| +6% | +$269K | 0.36% | 26 |
|
|
2014
Q2 | $3.78M | Hold |
56,100
| – | – | 0.28% | 34 |
|
|
2014
Q1 | $3.38M | Buy |
+56,100
| New | +$3.38M | 0.26% | 36 |
|