New York State Common Retirement Fund’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01B | Sell |
2,722,230
-58,901
| -2% | -$43.5M | 2.67% | 5 |
|
|
2025
Q1 | $1.6B | Sell |
2,781,131
-168,194
| -6% | -$96.9M | 2.35% | 5 |
|
|
2024
Q4 | $1.73B | Buy |
2,949,325
+8,476
| +0.3% | +$4.96M | 2.32% | 5 |
|
|
2024
Q3 | $1.68B | Sell |
2,940,849
-131,454
| -4% | -$75.2M | 2.28% | 5 |
|
|
2024
Q2 | $1.55B | Sell |
3,072,303
-106,936
| -3% | -$53.9M | 2.03% | 6 |
|
|
2024
Q1 | $1.54B | Sell |
3,179,239
-109,630
| -3% | -$53.2M | 2.04% | 5 |
|
|
2023
Q4 | $1.16B | Sell |
3,288,869
-258,671
| -7% | -$91.6M | 1.61% | 6 |
|
|
2023
Q3 | $1.07B | Sell |
3,547,540
-263,203
| -7% | -$79M | 1.53% | 7 |
|
|
2023
Q2 | $1.09B | Sell |
3,810,743
-181,285
| -5% | -$52M | 1.4% | 8 |
|
|
2023
Q1 | $846M | Sell |
3,992,028
-128,539
| -3% | -$27.2M | 1.13% | 10 |
|
|
2022
Q4 | $496M | Sell |
4,120,567
-19,228
| -0.5% | -$2.31M | 0.68% | 23 |
|
|
2022
Q3 | $562M | Sell |
4,139,795
-684,809
| -14% | -$92.9M | 0.81% | 12 |
|
|
2022
Q2 | $778M | Sell |
4,824,604
-163,860
| -3% | -$26.4M | 1.02% | 10 |
|
|
2022
Q1 | $1.11B | Sell |
4,988,464
-215,276
| -4% | -$47.9M | 1.19% | 10 |
|
|
2021
Q4 | $1.75B | Sell |
5,203,740
-268,088
| -5% | -$90.2M | 1.76% | 6 |
|
|
2021
Q3 | $1.86B | Sell |
5,471,828
-273,078
| -5% | -$92.7M | 1.98% | 5 |
|
|
2021
Q2 | $2B | Sell |
5,744,906
-56,721
| -1% | -$19.7M | 2.07% | 4 |
|
|
2021
Q1 | $1.71B | Sell |
5,801,627
-39,955
| -0.7% | -$11.8M | 1.89% | 4 |
|
|
2020
Q4 | $1.6B | Sell |
5,841,582
-119,865
| -2% | -$32.7M | 1.78% | 4 |
|
|
2020
Q3 | $1.56B | Sell |
5,961,447
-203,546
| -3% | -$53.3M | 1.91% | 4 |
|
|
2020
Q2 | $1.4B | Sell |
6,164,993
-207,250
| -3% | -$47.1M | 1.79% | 4 |
|
|
2020
Q1 | $1.06B | Buy |
6,372,243
+84,923
| +1% | +$14.2M | 1.6% | 5 |
|
|
2019
Q4 | $1.29B | Sell |
6,287,320
-41,269
| -0.7% | -$8.47M | 1.53% | 4 |
|
|
2019
Q3 | $1.13B | Sell |
6,328,589
-163,894
| -3% | -$29.2M | 1.43% | 5 |
|
|
2019
Q2 | $1.25B | Sell |
6,492,483
-59,030
| -0.9% | -$11.4M | 1.57% | 4 |
|
|
2019
Q1 | $1.09B | Buy |
6,551,513
+187,677
| +3% | +$31.3M | 1.4% | 5 |
|
|
2018
Q4 | $834M | Sell |
6,363,836
-295,906
| -4% | -$38.8M | 1.21% | 8 |
|
|
2018
Q3 | $1.1B | Sell |
6,659,742
-37,581
| -0.6% | -$6.18M | 1.3% | 6 |
|
|
2018
Q2 | $1.3B | Sell |
6,697,323
-76,565
| -1% | -$14.9M | 1.62% | 4 |
|
|
2018
Q1 | $1.08B | Buy |
6,773,888
+64,361
| +1% | +$10.3M | 1.35% | 6 |
|
|
2017
Q4 | $1.18B | Sell |
6,709,527
-154,016
| -2% | -$27.2M | 1.43% | 4 |
|
|
2017
Q3 | $1.17B | Buy |
6,863,543
+85,525
| +1% | +$14.6M | 1.5% | 3 |
|
|
2017
Q2 | $1.02B | Buy |
6,778,018
+180,253
| +3% | +$27.2M | 1.35% | 5 |
|
|
2017
Q1 | $937M | Buy |
6,597,765
+86,032
| +1% | +$12.2M | 1.26% | 7 |
|
|
2016
Q4 | $749M | Buy |
6,511,733
+43,022
| +0.7% | +$4.95M | 1.06% | 10 |
|
|
2016
Q3 | $830M | Buy |
6,468,711
+98,397
| +2% | +$12.6M | 1.2% | 6 |
|
|
2016
Q2 | $728M | Buy |
6,370,314
+369,138
| +6% | +$42.2M | 1.06% | 9 |
|
|
2016
Q1 | $685M | Sell |
6,001,176
-141,473
| -2% | -$16.1M | 1.05% | 7 |
|
|
2015
Q4 | $643M | Sell |
6,142,649
-235,964
| -4% | -$24.7M | 0.99% | 12 |
|
|
2015
Q3 | $573M | Buy |
6,378,613
+51,095
| +0.8% | +$4.59M | 0.91% | 12 |
|
|
2015
Q2 | $543M | Buy |
6,327,518
+166,676
| +3% | +$14.3M | 0.79% | 14 |
|
|
2015
Q1 | $507M | Buy |
6,160,842
+139,490
| +2% | +$11.5M | 0.74% | 15 |
|
|
2014
Q4 | $470M | Buy |
6,021,352
+797,789
| +15% | +$62.2M | 0.7% | 21 |
|
|
2014
Q3 | $413M | Buy |
5,223,563
+266,397
| +5% | +$21.1M | 0.62% | 25 |
|
|
2014
Q2 | $334M | Buy |
4,957,166
+386,397
| +8% | +$26M | 0.49% | 32 |
|
|
2014
Q1 | $275M | Buy |
4,570,769
+4,378,806
| +2,281% | +$264M | 0.43% | 38 |
|
|
2013
Q4 | $10.5M | Buy |
191,963
+51,563
| +37% | +$2.82M | 0.02% | 895 |
|
|
2013
Q3 | $7.05M | Buy |
140,400
+117,300
| +508% | +$5.89M | 0.01% | 1024 |
|
|
2013
Q2 | $574K | Buy |
+23,100
| New | +$574K | ﹤0.01% | 1714 |
|