Retirement Systems of Alabama’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521M | Sell |
705,392
-8,950
| -1% | -$6.61M | 1.86% | 6 |
|
|
2025
Q1 | $412M | Buy |
714,342
+9,333
| +1% | +$5.38M | 1.6% | 5 |
|
|
2024
Q4 | $413M | Sell |
705,009
-12,850
| -2% | -$7.52M | 1.53% | 6 |
|
|
2024
Q3 | $411M | Sell |
717,859
-38,324
| -5% | -$21.9M | 1.54% | 7 |
|
|
2024
Q2 | $381M | Sell |
756,183
-38,709
| -5% | -$19.5M | 1.47% | 8 |
|
|
2024
Q1 | $386M | Sell |
794,892
-12,289
| -2% | -$5.97M | 1.49% | 6 |
|
|
2023
Q4 | $286M | Sell |
807,181
-13,366
| -2% | -$4.73M | 1.21% | 10 |
|
|
2023
Q3 | $246M | Sell |
820,547
-125,223
| -13% | -$37.6M | 1.15% | 12 |
|
|
2023
Q2 | $271M | Sell |
945,770
-242,604
| -20% | -$69.6M | 1.22% | 9 |
|
|
2023
Q1 | $252M | Sell |
1,188,374
-362,514
| -23% | -$76.8M | 1.09% | 9 |
|
|
2022
Q4 | $187M | Buy |
1,550,888
+42,864
| +3% | +$5.16M | 0.81% | 14 |
|
|
2022
Q3 | $205M | Buy |
1,508,024
+61,225
| +4% | +$8.31M | 0.95% | 12 |
|
|
2022
Q2 | $233M | Sell |
1,446,799
-5,921
| -0.4% | -$955K | 1% | 12 |
|
|
2022
Q1 | $323M | Buy |
1,452,720
+240,369
| +20% | +$53.4M | 1.18% | 10 |
|
|
2021
Q4 | $408M | Buy |
1,212,351
+24,319
| +2% | +$8.18M | 1.42% | 7 |
|
|
2021
Q3 | $403M | Sell |
1,188,032
-40,055
| -3% | -$13.6M | 1.51% | 7 |
|
|
2021
Q2 | $427M | Buy |
1,228,087
+11,302
| +0.9% | +$3.93M | 1.54% | 7 |
|
|
2021
Q1 | $358M | Sell |
1,216,785
-178,782
| -13% | -$52.7M | 1.35% | 7 |
|
|
2020
Q4 | $381M | Sell |
1,395,567
-13,903
| -1% | -$3.8M | 1.5% | 6 |
|
|
2020
Q3 | $369M | Sell |
1,409,470
-60,422
| -4% | -$15.8M | 1.7% | 6 |
|
|
2020
Q2 | $334M | Sell |
1,469,892
-34,382
| -2% | -$7.81M | 1.61% | 6 |
|
|
2020
Q1 | $251M | Sell |
1,504,274
-1,151
| -0.1% | -$192K | 1.39% | 7 |
|
|
2019
Q4 | $309M | Buy |
1,505,425
+4,275
| +0.3% | +$877K | 1.37% | 7 |
|
|
2019
Q3 | $267M | Sell |
1,501,150
-34,735
| -2% | -$6.19M | 1.28% | 8 |
|
|
2019
Q2 | $296M | Buy |
1,535,885
+54,146
| +4% | +$10.5M | 1.38% | 6 |
|
|
2019
Q1 | $247M | Buy |
1,481,739
+56,063
| +4% | +$9.35M | 1.2% | 10 |
|
|
2018
Q4 | $187M | Buy |
1,425,676
+75,360
| +6% | +$9.88M | 1.03% | 11 |
|
|
2018
Q3 | $222M | Buy |
1,350,316
+14,564
| +1% | +$2.4M | 1.05% | 11 |
|
|
2018
Q2 | $260M | Sell |
1,335,752
-21,738
| -2% | -$4.22M | 1.27% | 8 |
|
|
2018
Q1 | $217M | Sell |
1,357,490
-232,739
| -15% | -$37.2M | 1.07% | 12 |
|
|
2017
Q4 | $281M | Buy |
1,590,229
+5,518
| +0.3% | +$974K | 1.36% | 7 |
|
|
2017
Q3 | $271M | Sell |
1,584,711
-128,702
| -8% | -$22M | 1.41% | 4 |
|
|
2017
Q2 | $259M | Buy |
1,713,413
+5,113
| +0.3% | +$772K | 1.39% | 5 |
|
|
2017
Q1 | $243M | Buy |
1,708,300
+208,108
| +14% | +$29.6M | 1.34% | 6 |
|
|
2016
Q4 | $173M | Sell |
1,500,192
-130,508
| -8% | -$15M | 1% | 13 |
|
|
2016
Q3 | $209M | Sell |
1,630,700
-3,078
| -0.2% | -$395K | 1.22% | 7 |
|
|
2016
Q2 | $187M | Buy |
1,633,778
+13,043
| +0.8% | +$1.49M | 1.09% | 11 |
|
|
2016
Q1 | $185M | Sell |
1,620,735
-166,580
| -9% | -$19M | 1.1% | 8 |
|
|
2015
Q4 | $187M | Sell |
1,787,315
-79,462
| -4% | -$8.32M | 1.1% | 8 |
|
|
2015
Q3 | $168M | Buy |
1,866,777
+107,525
| +6% | +$9.67M | 1.01% | 10 |
|
|
2015
Q2 | $151M | Buy |
1,759,252
+215,825
| +14% | +$18.5M | 0.82% | 16 |
|
|
2015
Q1 | $127M | Buy |
1,543,427
+112,544
| +8% | +$9.25M | 0.68% | 24 |
|
|
2014
Q4 | $112M | Buy |
1,430,883
+53,256
| +4% | +$4.16M | 0.59% | 28 |
|
|
2014
Q3 | $109M | Sell |
1,377,627
-50,920
| -4% | -$4.02M | 0.61% | 26 |
|
|
2014
Q2 | $96.1M | Buy |
1,428,547
+21,616
| +2% | +$1.45M | 0.54% | 31 |
|
|
2014
Q1 | $84.8M | Buy |
1,406,931
+427,956
| +44% | +$25.8M | 0.49% | 37 |
|
|
2013
Q4 | $53.5M | Buy |
+978,975
| New | +$53.5M | 0.32% | 63 |
|