Public Employees Retirement Association of Colorado’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955M | Buy |
1,293,975
+27,388
| +2% | +$20.2M | 3.69% | 5 |
|
|
2025
Q1 | $730M | Buy |
1,266,587
+39,727
| +3% | +$22.9M | 3.11% | 6 |
|
|
2024
Q4 | $718M | Buy |
1,226,860
+17,633
| +1% | +$10.3M | 2.85% | 6 |
|
|
2024
Q3 | $692M | Sell |
1,209,227
-1,553
| -0.1% | -$889K | 2.75% | 6 |
|
|
2024
Q2 | $610M | Sell |
1,210,780
-12,565
| -1% | -$6.34M | 2.55% | 6 |
|
|
2024
Q1 | $594M | Buy |
1,223,345
+30,484
| +3% | +$14.8M | 2.57% | 6 |
|
|
2023
Q4 | $422M | Sell |
1,192,861
-7,842
| -0.7% | -$2.78M | 1.95% | 7 |
|
|
2023
Q3 | $360M | Sell |
1,200,703
-39,583
| -3% | -$11.9M | 1.85% | 7 |
|
|
2023
Q2 | $356M | Sell |
1,240,286
-12,561
| -1% | -$3.6M | 1.69% | 7 |
|
|
2023
Q1 | $266M | Sell |
1,252,847
-19,306
| -2% | -$4.09M | 1.37% | 9 |
|
|
2022
Q4 | $153M | Sell |
1,272,153
-244,309
| -16% | -$29.4M | 0.83% | 25 |
|
|
2022
Q3 | $206M | Buy |
1,516,462
+10,144
| +0.7% | +$1.38M | 1.19% | 10 |
|
|
2022
Q2 | $243M | Sell |
1,506,318
-12,088
| -0.8% | -$1.95M | 1.33% | 9 |
|
|
2022
Q1 | $338M | Sell |
1,518,406
-45,419
| -3% | -$10.1M | 1.53% | 6 |
|
|
2021
Q4 | $526M | Sell |
1,563,825
-69,087
| -4% | -$23.2M | 2.15% | 5 |
|
|
2021
Q3 | $554M | Sell |
1,632,912
-25,196
| -2% | -$8.55M | 2.44% | 5 |
|
|
2021
Q2 | $577M | Sell |
1,658,108
-15,322
| -0.9% | -$5.33M | 2.51% | 5 |
|
|
2021
Q1 | $493M | Sell |
1,673,430
-2,715
| -0.2% | -$800K | 2.3% | 5 |
|
|
2020
Q4 | $458M | Buy |
1,676,145
+9,886
| +0.6% | +$2.7M | 2.22% | 5 |
|
|
2020
Q3 | $436M | Sell |
1,666,259
-25,801
| -2% | -$6.76M | 2.31% | 5 |
|
|
2020
Q2 | $384M | Buy |
1,692,060
+29,211
| +2% | +$6.63M | 2.2% | 5 |
|
|
2020
Q1 | $277M | Buy |
1,662,849
+94,034
| +6% | +$15.7M | 1.93% | 5 |
|
|
2019
Q4 | $322M | Sell |
1,568,815
-6,549
| -0.4% | -$1.34M | 1.82% | 6 |
|
|
2019
Q3 | $281M | Sell |
1,575,364
-1,891
| -0.1% | -$337K | 1.71% | 6 |
|
|
2019
Q2 | $304M | Buy |
1,577,255
+142,568
| +10% | +$27.5M | 1.87% | 6 |
|
|
2019
Q1 | $239M | Buy |
1,434,687
+30,418
| +2% | +$5.07M | 1.53% | 7 |
|
|
2018
Q4 | $184M | Sell |
1,404,269
-1,002
| -0.1% | -$131K | 1.32% | 8 |
|
|
2018
Q3 | $231M | Sell |
1,405,271
-448
| -0% | -$73.7K | 1.4% | 7 |
|
|
2018
Q2 | $273M | Sell |
1,405,719
-18,919
| -1% | -$3.68M | 1.77% | 5 |
|
|
2018
Q1 | $228M | Buy |
1,424,638
+203,095
| +17% | +$32.5M | 1.51% | 7 |
|
|
2017
Q4 | $216M | Buy |
1,221,543
+35,889
| +3% | +$6.33M | 1.37% | 8 |
|
|
2017
Q3 | $203M | Buy |
1,185,654
+26,496
| +2% | +$4.53M | 1.46% | 7 |
|
|
2017
Q2 | $175M | Buy |
1,159,158
+1,046
| +0.1% | +$158K | 1.29% | 8 |
|
|
2017
Q1 | $165M | Sell |
1,158,112
-9,636
| -0.8% | -$1.37M | 1.25% | 10 |
|
|
2016
Q4 | $134M | Sell |
1,167,748
-17,108
| -1% | -$1.97M | 1.07% | 13 |
|
|
2016
Q3 | $152M | Sell |
1,184,856
-62,665
| -5% | -$8.04M | 1.23% | 9 |
|
|
2016
Q2 | $143M | Sell |
1,247,521
-18,455
| -1% | -$2.11M | 1.18% | 11 |
|
|
2016
Q1 | $144M | Buy |
1,265,976
+442,440
| +54% | +$50.5M | 1.19% | 9 |
|
|
2015
Q4 | $86.2M | Buy |
823,536
+16,853
| +2% | +$1.76M | 0.73% | 25 |
|
|
2015
Q3 | $72.5M | Buy |
806,683
+34,927
| +5% | +$3.14M | 0.64% | 32 |
|
|
2015
Q2 | $66.2M | Buy |
771,756
+38,263
| +5% | +$3.28M | 0.54% | 40 |
|
|
2015
Q1 | $60.3M | Buy |
733,493
+14,677
| +2% | +$1.21M | 0.5% | 40 |
|
|
2014
Q4 | $56.1M | Buy |
718,816
+64,773
| +10% | +$5.05M | 0.46% | 44 |
|
|
2014
Q3 | $51.7M | Buy |
654,043
+36,969
| +6% | +$2.92M | 0.44% | 45 |
|
|
2014
Q2 | $41.5M | Buy |
617,074
+13,501
| +2% | +$908K | 0.35% | 58 |
|
|
2014
Q1 | $36.4M | Buy |
603,573
+14,785
| +3% | +$891K | 0.31% | 64 |
|
|
2013
Q4 | $32.2M | Buy |
588,788
+135,045
| +30% | +$7.38M | 0.28% | 76 |
|
|
2013
Q3 | $22.8M | Buy |
453,743
+14,405
| +3% | +$724K | 0.21% | 105 |
|
|
2013
Q2 | $10.9M | Buy |
+439,338
| New | +$10.9M | 0.1% | 209 |
|