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OPSEU Pension Plan Trust Fund’s Meta Platforms (Facebook) META Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,988
Closed -$2.33M – 173
2022
Q3 		$2.33M Buy
16,988
+298
+2% +$48.3K 0.62% 31
2022
Q2 		$2.7M Buy
16,690
+6,545
+65% +$1.26M 0.68% 20
2022
Q1 		$2.29M Buy
10,145
+1,942
+24% +$485K 0.54% 45
2021
Q4 		$2.8M Buy
8,203
+94
+1% +$31.2K 0.63% 25
2021
Q3 		$2.77M Sell
8,109
-209
-3% -$75.3K 0.7% 17
2021
Q2 		$2.94M Sell
8,318
-645
-7% -$207K 0.75% 17
2021
Q1 		$2.7M Buy
8,963
+288
+3% +$77.5K 0.7% 21
2020
Q4 		$2.35M Buy
8,675
+1,111
+15% +$305K 0.67% 30
2020
Q3 		$2.01M Buy
7,564
+48
+0.6% +$12.4K 0.62% 28
2020
Q2 		$1.66M Buy
7,516
+5,536
+280% +$1.16M 0.57% 38
2020
Q1 		$319K Buy
+1,980
New +$388K 0.12% 266

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's META Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Meta Platforms (Facebook) (META) in Q4 2022, closing a stake of 16,988 shares — an estimated $2.33M sold.

OPSEU Pension Plan Trust Fund first reported a position in META in Q1 2020 and held it in 11 quarters. The position peaked at $2.94M in Q2 2021. 2,756 funds tracked by Wall St. Rank hold META as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Meta Platforms (Facebook) position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 16,988 Meta Platforms (Facebook) shares in Q4 2022, an estimated $2.33M.
  • OPSEU Pension Plan Trust Fund first reported a position in Meta Platforms (Facebook) in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Meta Platforms (Facebook) position peaked at $2.94M in Q2 2021.
  • 2,756 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.