SOMRS
State of Michigan Retirement System’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638M | Sell |
864,814
-6,400
| -0.7% | -$4.72M | 3.31% | 6 |
|
|
2025
Q1 | $502M | Buy |
871,214
+14,400
| +2% | +$8.3M | 2.9% | 6 |
|
|
2024
Q4 | $502M | Sell |
856,814
-6,300
| -0.7% | -$3.69M | 2.61% | 6 |
|
|
2024
Q3 | $494M | Sell |
863,114
-5,200
| -0.6% | -$2.98M | 2.45% | 6 |
|
|
2024
Q2 | $438M | Buy |
868,314
+4,700
| +0.5% | +$2.37M | 2.25% | 7 |
|
|
2024
Q1 | $419M | Buy |
863,614
+40,100
| +5% | +$19.5M | 2.25% | 6 |
|
|
2023
Q4 | $291M | Buy |
823,514
+67,900
| +9% | +$24M | 1.73% | 9 |
|
|
2023
Q3 | $227M | Buy |
755,614
+93,800
| +14% | +$28.2M | 1.47% | 10 |
|
|
2023
Q2 | $190M | Sell |
661,814
-35,400
| -5% | -$10.2M | 1.17% | 13 |
|
|
2023
Q1 | $148M | Buy |
697,214
+100
| +0% | +$21.2K | 0.97% | 15 |
|
|
2022
Q4 | $83.9M | Sell |
697,114
-280,300
| -29% | -$33.7M | 0.58% | 31 |
|
|
2022
Q3 | $133M | Sell |
977,414
-540,446
| -36% | -$73.3M | 0.97% | 14 |
|
|
2022
Q2 | $245M | Sell |
1,517,860
-613,754
| -29% | -$99M | 1.68% | 9 |
|
|
2022
Q1 | $474M | Buy |
2,131,614
+1,303,553
| +157% | +$290M | 2.74% | 5 |
|
|
2021
Q4 | $279M | Buy |
828,061
+73,804
| +10% | +$24.8M | 1.46% | 12 |
|
|
2021
Q3 | $256M | Sell |
754,257
-3,800
| -0.5% | -$1.29M | 1.46% | 12 |
|
|
2021
Q2 | $264M | Buy |
758,057
+44,000
| +6% | +$15.3M | 1.55% | 9 |
|
|
2021
Q1 | $210M | Sell |
714,057
-7,700
| -1% | -$2.27M | 1.33% | 10 |
|
|
2020
Q4 | $197M | Sell |
721,757
-6,300
| -0.9% | -$1.72M | 1.35% | 7 |
|
|
2020
Q3 | $191M | Sell |
728,057
-6,100
| -0.8% | -$1.6M | 1.52% | 7 |
|
|
2020
Q2 | $167M | Sell |
734,157
-409,417
| -36% | -$93M | 1.46% | 8 |
|
|
2020
Q1 | $191M | Buy |
1,143,574
+429,600
| +60% | +$71.7M | 2.1% | 6 |
|
|
2019
Q4 | $147M | Buy |
713,974
+3,600
| +0.5% | +$739K | 1.21% | 11 |
|
|
2019
Q3 | $127M | Buy |
710,374
+11,400
| +2% | +$2.03M | 1.15% | 14 |
|
|
2019
Q2 | $135M | Sell |
698,974
-97,200
| -12% | -$18.8M | 1.22% | 12 |
|
|
2019
Q1 | $133M | Sell |
796,174
-32,400
| -4% | -$5.4M | 1.07% | 15 |
|
|
2018
Q4 | $109M | Sell |
828,574
-380,542
| -31% | -$49.9M | 0.97% | 16 |
|
|
2018
Q3 | $199M | Buy |
1,209,116
+8,500
| +0.7% | +$1.4M | 1.45% | 11 |
|
|
2018
Q2 | $233M | Sell |
1,200,616
-46,300
| -4% | -$9M | 1.84% | 9 |
|
|
2018
Q1 | $199M | Sell |
1,246,916
-133,700
| -10% | -$21.4M | 1.6% | 12 |
|
|
2017
Q4 | $244M | Sell |
1,380,616
-20,200
| -1% | -$3.56M | 1.92% | 8 |
|
|
2017
Q3 | $239M | Sell |
1,400,816
-106,500
| -7% | -$18.2M | 1.94% | 6 |
|
|
2017
Q2 | $228M | Sell |
1,507,316
-151,800
| -9% | -$22.9M | 1.72% | 7 |
|
|
2017
Q1 | $236M | Buy |
1,659,116
+19,400
| +1% | +$2.76M | 1.82% | 7 |
|
|
2016
Q4 | $189M | Buy |
1,639,716
+12,816
| +0.8% | +$1.47M | 1.5% | 11 |
|
|
2016
Q3 | $209M | Sell |
1,626,900
-53,946
| -3% | -$6.92M | 1.65% | 9 |
|
|
2016
Q2 | $192M | Sell |
1,680,846
-195,854
| -10% | -$22.4M | 1.5% | 9 |
|
|
2016
Q1 | $214M | Buy |
1,876,700
+20,100
| +1% | +$2.29M | 1.7% | 9 |
|
|
2015
Q4 | $194M | Sell |
1,856,600
-85,900
| -4% | -$8.99M | 1.49% | 11 |
|
|
2015
Q3 | $175M | Buy |
1,942,500
+167,700
| +9% | +$15.1M | 1.35% | 10 |
|
|
2015
Q2 | $152M | Sell |
1,774,800
-77,247
| -4% | -$6.63M | 1.06% | 18 |
|
|
2015
Q1 | $152M | Buy |
1,852,047
+990,747
| +115% | +$81.5M | 1.07% | 17 |
|
|
2014
Q4 | $67.2M | Sell |
861,300
-58,100
| -6% | -$4.53M | 0.44% | 47 |
|
|
2014
Q3 | $72.7M | Buy |
919,400
+214,900
| +31% | +$17M | 0.5% | 41 |
|
|
2014
Q2 | $47.4M | Buy |
704,500
+7,200
| +1% | +$484K | 0.33% | 56 |
|
|
2014
Q1 | $42M | Buy |
697,300
+6,271
| +0.9% | +$378K | 0.32% | 62 |
|
|
2013
Q4 | $37.8M | Buy |
+691,029
| New | +$37.8M | 0.29% | 68 |
|