Public Employees Retirement Association of Colorado’s Meta Platforms (Facebook) META Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$650M Sell
1,154,405
-109,393
-9% -$66.9M 2.25% 8
2026
Q1
$723M Buy
1,263,798
+11,358
+0.9% +$7.28M 2.84% 6
2025
Q4
$827M Sell
1,252,440
-22,466
-2% -$15M 3.04% 6
2025
Q3
$936M Sell
1,274,906
-19,069
-1% -$14.2M 3.44% 6
2025
Q2
$955M Buy
1,293,975
+27,388
+2% +$16.9M 3.69% 5
2025
Q1
$730M Buy
1,266,587
+39,727
+3% +$25.6M 3.11% 6
2024
Q4
$718M Buy
1,226,860
+17,633
+1% +$10.4M 2.85% 6
2024
Q3
$692M Sell
1,209,227
-1,553
-0.1% -$799K 2.75% 6
2024
Q2
$610M Sell
1,210,780
-12,565
-1% -$6.11M 2.55% 6
2024
Q1
$594M Buy
1,223,345
+30,484
+3% +$13.6M 2.57% 6
2023
Q4
$422M Sell
1,192,861
-7,842
-0.7% -$2.55M 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% -$3.1M 1.69% 7
2023
Q1
$266M Sell
1,252,847
-19,306
-2% -$3.29M 1.37% 9
2022
Q4
$153M Sell
1,272,153
-244,309
-16% -$28.7M 0.83% 25
2022
Q3
$206M Buy
1,516,462
+10,144
+0.7% +$1.64M 1.19% 10
2022
Q2
$243M Sell
1,506,318
-12,088
-0.8% -$2.33M 1.33% 9
2022
Q1
$338M Sell
1,518,406
-45,419
-3% -$11.4M 1.53% 6
2021
Q4
$526M Sell
1,563,825
-69,087
-4% -$22.9M 2.15% 5
2021
Q3
$554M Sell
1,632,912
-25,196
-2% -$9.07M 2.44% 5
2021
Q2
$577M Sell
1,658,108
-15,322
-0.9% -$4.92M 2.51% 5
2021
Q1
$493M Sell
1,673,430
-2,715
-0.2% -$731K 2.3% 5
2020
Q4
$458M Buy
1,676,145
+9,886
+0.6% +$2.71M 2.22% 5
2020
Q3
$436M Sell
1,666,259
-25,801
-2% -$6.65M 2.31% 5
2020
Q2
$384M Buy
1,692,060
+29,211
+2% +$6.1M 2.2% 5
2020
Q1
$277M Buy
1,662,849
+94,034
+6% +$18.4M 1.93% 5
2019
Q4
$322M Sell
1,568,815
-6,549
-0.4% -$1.27M 1.82% 6
2019
Q3
$281M Sell
1,575,364
-1,891
-0.1% -$359K 1.71% 6
2019
Q2
$304M Buy
1,577,255
+142,568
+10% +$26M 1.87% 6
2019
Q1
$239M Buy
1,434,687
+30,418
+2% +$4.84M 1.53% 7
2018
Q4
$184M Sell
1,404,269
-1,002
-0.1% -$145K 1.32% 8
2018
Q3
$231M Sell
1,405,271
-448
-0% -$81.1K 1.4% 7
2018
Q2
$273M Sell
1,405,719
-18,919
-1% -$3.42M 1.77% 5
2018
Q1
$228M Buy
1,424,638
+203,095
+17% +$36.5M 1.51% 7
2017
Q4
$216M Buy
1,221,543
+35,889
+3% +$6.34M 1.37% 8
2017
Q3
$203M Buy
1,185,654
+26,496
+2% +$4.42M 1.46% 7
2017
Q2
$175M Buy
1,159,158
+1,046
+0.1% +$156K 1.29% 8
2017
Q1
$165M Sell
1,158,112
-9,636
-0.8% -$1.29M 1.25% 10
2016
Q4
$134M Sell
1,167,748
-17,108
-1% -$2.1M 1.07% 13
2016
Q3
$152M Sell
1,184,856
-62,665
-5% -$7.78M 1.23% 9
2016
Q2
$143M Sell
1,247,521
-18,455
-1% -$2.13M 1.18% 11
2016
Q1
$144M Buy
1,265,976
+442,440
+54% +$46.7M 1.19% 9
2015
Q4
$86.2M Buy
823,536
+16,853
+2% +$1.73M 0.73% 25
2015
Q3
$72.5M Buy
806,683
+34,927
+5% +$3.21M 0.64% 32
2015
Q2
$66.2M Buy
771,756
+38,263
+5% +$3.12M 0.54% 40
2015
Q1
$60.3M Buy
733,493
+14,677
+2% +$1.15M 0.5% 40
2014
Q4
$56.1M Buy
718,816
+64,773
+10% +$4.95M 0.46% 44
2014
Q3
$51.7M Buy
654,043
+36,969
+6% +$2.71M 0.44% 45
2014
Q2
$41.5M Buy
617,074
+13,501
+2% +$830K 0.35% 58
2014
Q1
$36.4M Buy
603,573
+14,785
+3% +$937K 0.31% 64
2013
Q4
$32.2M Buy
588,788
+135,045
+30% +$6.78M 0.28% 76
2013
Q3
$22.8M Buy
453,743
+14,405
+3% +$536K 0.21% 105
2013
Q2
$10.9M Buy
+439,338
New +$11.3M 0.1% 209

Other funds holding META

Public Employees Retirement Association of Colorado's META Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its Meta Platforms (Facebook) (META) stake by 8.7% in Q2 2026, selling an estimated $66.9M and leaving 1,154,405 shares worth $650M. The position accounts for 2.25% of the portfolio, ranked #8.

Public Employees Retirement Association of Colorado first reported a position in META in Q2 2013 and has held it in 53 quarters since. The position peaked at $955M in Q2 2025. 5,085 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 1,154,405 shares of Meta Platforms (Facebook) worth $650M as of Q2 2026.
  • Public Employees Retirement Association of Colorado sold 109,393 Meta Platforms (Facebook) shares in Q2 2026, an estimated $66.9M.
  • Meta Platforms (Facebook) made up 2.25% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #8 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 53 quarters since.
  • Public Employees Retirement Association of Colorado's Meta Platforms (Facebook) position peaked at $955M in Q2 2025.
  • 5,085 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.