OPERF
Oregon Public Employees 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 | $139M | Sell |
187,768
-460
| -0.2% | -$340K | 2.44% | 6 |
|
|
2025
Q1 | $108M | Buy |
188,228
+1,328
| +0.7% | +$765K | 2.09% | 6 |
|
|
2024
Q4 | $109M | Sell |
186,900
-120
| -0.1% | -$70.3K | 2.01% | 6 |
|
|
2024
Q3 | $107M | Sell |
187,020
-1,260
| -0.7% | -$721K | 2.01% | 6 |
|
|
2024
Q2 | $94.9M | Buy |
188,280
+243
| +0.1% | +$123K | 1.88% | 6 |
|
|
2024
Q1 | $91.3M | Sell |
188,037
-103,065
| -35% | -$50M | 1.82% | 6 |
|
|
2023
Q4 | $103M | Sell |
291,102
-123,723
| -30% | -$43.8M | 1.82% | 5 |
|
|
2023
Q3 | $125M | Sell |
414,825
-109,319
| -21% | -$32.8M | 1.72% | 4 |
|
|
2023
Q2 | $150M | Buy |
524,144
+143,808
| +38% | +$41.3M | 1.79% | 4 |
|
|
2023
Q1 | $80.6M | Sell |
380,336
-17,595
| -4% | -$3.73M | 1% | 12 |
|
|
2022
Q4 | $47.9M | Sell |
397,931
-5,318
| -1% | -$640K | 0.62% | 22 |
|
|
2022
Q3 | $54.7M | Sell |
403,249
-22,836
| -5% | -$3.1M | 0.78% | 22 |
|
|
2022
Q2 | $68.7M | Buy |
426,085
+39,800
| +10% | +$6.42M | 1.04% | 18 |
|
|
2022
Q1 | $85.9M | Sell |
386,285
-6,332
| -2% | -$1.41M | 0.88% | 15 |
|
|
2021
Q4 | $132M | Sell |
392,617
-4,405
| -1% | -$1.48M | 1.45% | 8 |
|
|
2021
Q3 | $135M | Sell |
397,022
-825
| -0.2% | -$280K | 1.54% | 8 |
|
|
2021
Q2 | $138M | Buy |
397,847
+197,705
| +99% | +$68.7M | 1.55% | 5 |
|
|
2021
Q1 | $58.9M | Buy |
200,142
+10,490
| +6% | +$3.09M | 0.7% | 25 |
|
|
2020
Q4 | $51.8M | Sell |
189,652
-5,118
| -3% | -$1.4M | 0.68% | 25 |
|
|
2020
Q3 | $51M | Sell |
194,770
-18,734
| -9% | -$4.91M | 0.75% | 20 |
|
|
2020
Q2 | $48.5M | Sell |
213,504
-13,053
| -6% | -$2.96M | 0.72% | 20 |
|
|
2020
Q1 | $37.8M | Sell |
226,557
-28,525
| -11% | -$4.76M | 0.65% | 27 |
|
|
2019
Q4 | $52.4M | Sell |
255,082
-240,772
| -49% | -$49.4M | 0.73% | 19 |
|
|
2019
Q3 | $88.3M | Sell |
495,854
-10,383
| -2% | -$1.85M | 1.16% | 8 |
|
|
2019
Q2 | $97.7M | Sell |
506,237
-39,565
| -7% | -$7.64M | 1.33% | 8 |
|
|
2019
Q1 | $91M | Buy |
545,802
+5,956
| +1% | +$993K | 1.29% | 8 |
|
|
2018
Q4 | $70.8M | Buy |
539,846
+34,647
| +7% | +$4.54M | 1.12% | 11 |
|
|
2018
Q3 | $83.1M | Buy |
505,199
+3,945
| +0.8% | +$649K | 1.14% | 9 |
|
|
2018
Q2 | $97.4M | Buy |
501,254
+241,704
| +93% | +$47M | 1.43% | 6 |
|
|
2018
Q1 | $41.5M | Buy |
259,550
+2,691
| +1% | +$430K | 0.63% | 25 |
|
|
2017
Q4 | $45.3M | Buy |
256,859
+5,500
| +2% | +$971K | 0.68% | 25 |
|
|
2017
Q3 | $43M | Buy |
251,359
+1,355
| +0.5% | +$232K | 0.69% | 22 |
|
|
2017
Q2 | $37.7M | Sell |
250,004
-271,860
| -52% | -$41M | 0.64% | 26 |
|
|
2017
Q1 | $74.1M | Buy |
521,864
+3,000
| +0.6% | +$426K | 1.45% | 5 |
|
|
2016
Q4 | $59.7M | Buy |
518,864
+17,132
| +3% | +$1.97M | 1.24% | 6 |
|
|
2016
Q3 | $64.4M | Buy |
501,732
+147,840
| +42% | +$19M | 1.39% | 7 |
|
|
2016
Q2 | $40.4M | Sell |
353,892
-9,000
| -2% | -$1.03M | 0.9% | 16 |
|
|
2016
Q1 | $41.4M | Buy |
362,892
+12,060
| +3% | +$1.38M | 0.95% | 13 |
|
|
2015
Q4 | $36.7M | Buy |
350,832
+115,100
| +49% | +$12M | 0.86% | 18 |
|
|
2015
Q3 | $21.2M | Buy |
235,732
+16,824
| +8% | +$1.51M | 0.53% | 41 |
|
|
2015
Q2 | $18.8M | Sell |
218,908
-84,900
| -28% | -$7.28M | 0.44% | 49 |
|
|
2015
Q1 | $25M | Buy |
303,808
+5,800
| +2% | +$477K | 0.58% | 34 |
|
|
2014
Q4 | $23.3M | Sell |
298,008
-47,592
| -14% | -$3.71M | 0.55% | 36 |
|
|
2014
Q3 | $27.3M | Buy |
345,600
+18,100
| +6% | +$1.43M | 0.68% | 26 |
|
|
2014
Q2 | $22M | Sell |
327,500
-6,600
| -2% | -$444K | 0.55% | 36 |
|
|
2014
Q1 | $20.1M | Buy |
334,100
+42,700
| +15% | +$2.57M | 0.53% | 37 |
|
|
2013
Q4 | $15.9M | Buy |
+291,400
| New | +$15.9M | 0.42% | 46 |
|