New Mexico Educational Retirement Board’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 | $75.2M | Hold |
101,850
| – | – | 2.45% | 5 |
|
|
2025
Q1 | $58.7M | Sell |
101,850
-2,300
| -2% | -$1.33M | 2.11% | 5 |
|
|
2024
Q4 | $61M | Sell |
104,150
-3,000
| -3% | -$1.76M | 2.05% | 5 |
|
|
2024
Q3 | $61.3M | Sell |
107,150
-3,300
| -3% | -$1.89M | 2.07% | 5 |
|
|
2024
Q2 | $55.7M | Sell |
110,450
-1,400
| -1% | -$706K | 1.94% | 5 |
|
|
2024
Q1 | $54.3M | Sell |
111,850
-3,300
| -3% | -$1.6M | 1.95% | 5 |
|
|
2023
Q4 | $40.8M | Hold |
115,150
| – | – | 1.56% | 6 |
|
|
2023
Q3 | $34.6M | Buy |
115,150
+7,100
| +7% | +$2.13M | 1.48% | 8 |
|
|
2023
Q2 | $31M | Buy |
108,050
+4,000
| +4% | +$1.15M | 1.36% | 7 |
|
|
2023
Q1 | $22.1M | Sell |
104,050
-3,300
| -3% | -$699K | 1.11% | 9 |
|
|
2022
Q4 | $12.9M | Sell |
107,350
-9,900
| -8% | -$1.19M | 0.69% | 22 |
|
|
2022
Q3 | $15.9M | Sell |
117,250
-10,700
| -8% | -$1.45M | 0.86% | 11 |
|
|
2022
Q2 | $20.6M | Sell |
127,950
-6,300
| -5% | -$1.02M | 0.99% | 11 |
|
|
2022
Q1 | $29.9M | Sell |
134,250
-11,400
| -8% | -$2.53M | 1.1% | 9 |
|
|
2021
Q4 | $49M | Sell |
145,650
-11,200
| -7% | -$3.77M | 1.64% | 7 |
|
|
2021
Q3 | $53.2M | Sell |
156,850
-3,500
| -2% | -$1.19M | 1.85% | 4 |
|
|
2021
Q2 | $55.8M | Buy |
160,350
+8,300
| +5% | +$2.89M | 1.91% | 4 |
|
|
2021
Q1 | $44.8M | Hold |
152,050
| – | – | 1.78% | 4 |
|
|
2020
Q4 | $41.5M | Sell |
152,050
-2,200
| -1% | -$601K | 1.76% | 4 |
|
|
2020
Q3 | $40.4M | Sell |
154,250
-7,700
| -5% | -$2.02M | 1.9% | 4 |
|
|
2020
Q2 | $36.8M | Buy |
161,950
+10,600
| +7% | +$2.41M | 1.75% | 4 |
|
|
2020
Q1 | $25.2M | Sell |
151,350
-34,050
| -18% | -$5.68M | 1.53% | 4 |
|
|
2019
Q4 | $38.1M | Hold |
185,400
| – | – | 1.59% | 4 |
|
|
2019
Q3 | $33M | Sell |
185,400
-10,100
| -5% | -$1.8M | 1.49% | 4 |
|
|
2019
Q2 | $37.7M | Sell |
195,500
-4,800
| -2% | -$926K | 1.64% | 4 |
|
|
2019
Q1 | $33.4M | Sell |
200,300
-5,000
| -2% | -$833K | 1.43% | 4 |
|
|
2018
Q4 | $26.9M | Sell |
205,300
-8,500
| -4% | -$1.11M | 1.28% | 8 |
|
|
2018
Q3 | $35.2M | Sell |
213,800
-7,100
| -3% | -$1.17M | 1.34% | 5 |
|
|
2018
Q2 | $42.9M | Sell |
220,900
-6,400
| -3% | -$1.24M | 1.69% | 4 |
|
|
2018
Q1 | $36.3M | Sell |
227,300
-500
| -0.2% | -$79.9K | 1.38% | 6 |
|
|
2017
Q4 | $40.2M | Buy |
227,800
+8,100
| +4% | +$1.43M | 1.52% | 4 |
|
|
2017
Q3 | $37.5M | Hold |
219,700
| – | – | 1.79% | 3 |
|
|
2017
Q2 | $37.2M | Sell |
219,700
-19,100
| -8% | -$3.23M | 1.8% | 3 |
|
|
2017
Q1 | $33.9M | Sell |
238,800
-9,500
| -4% | -$1.35M | 1.57% | 6 |
|
|
2016
Q4 | $28.6M | Buy |
248,300
+14,400
| +6% | +$1.66M | 1.32% | 9 |
|
|
2016
Q3 | $30M | Sell |
233,900
-35,500
| -13% | -$4.55M | 1.5% | 6 |
|
|
2016
Q2 | $30.8M | Buy |
269,400
+18,100
| +7% | +$2.07M | 1.39% | 9 |
|
|
2016
Q1 | $28.7M | Buy |
251,300
+6,000
| +2% | +$685K | 1.37% | 7 |
|
|
2015
Q4 | $25.7M | Sell |
245,300
-9,500
| -4% | -$994K | 1.23% | 10 |
|
|
2015
Q3 | $22.9M | Buy |
254,800
+32,900
| +15% | +$2.96M | 1.12% | 9 |
|
|
2015
Q2 | $19M | Sell |
221,900
-20,900
| -9% | -$1.79M | 0.92% | 15 |
|
|
2015
Q1 | $20M | Sell |
242,800
-9,500
| -4% | -$781K | 0.88% | 15 |
|
|
2014
Q4 | $19.7M | Sell |
252,300
-8,500
| -3% | -$663K | 0.83% | 21 |
|
|
2014
Q3 | $20.6M | Buy |
260,800
+33,200
| +15% | +$2.62M | 0.84% | 22 |
|
|
2014
Q2 | $15.3M | Buy |
227,600
+3,000
| +1% | +$202K | 0.63% | 33 |
|
|
2014
Q1 | $13.5M | Buy |
+224,600
| New | +$13.5M | 0.57% | 35 |
|