State of Tennessee, Department of Treasury’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563M | Sell |
762,224
-34,357
| -4% | -$25.4M | 2.01% | 7 |
|
|
2025
Q1 | $459M | Buy |
796,581
+8,240
| +1% | +$4.75M | 1.76% | 7 |
|
|
2024
Q4 | $462M | Sell |
788,341
-45,602
| -5% | -$26.7M | 1.68% | 7 |
|
|
2024
Q3 | $477M | Sell |
833,943
-23,806
| -3% | -$13.6M | 1.68% | 9 |
|
|
2024
Q2 | $432M | Sell |
857,749
-27,786
| -3% | -$14M | 1.59% | 9 |
|
|
2024
Q1 | $430M | Sell |
885,535
-52,449
| -6% | -$25.5M | 1.59% | 9 |
|
|
2023
Q4 | $332M | Sell |
937,984
-41,594
| -4% | -$14.7M | 1.3% | 10 |
|
|
2023
Q3 | $294M | Sell |
979,578
-3,125
| -0.3% | -$938K | 1.19% | 15 |
|
|
2023
Q2 | $282M | Buy |
982,703
+18,576
| +2% | +$5.33M | 1.18% | 11 |
|
|
2023
Q1 | $204M | Buy |
964,127
+60,742
| +7% | +$12.9M | 0.91% | 19 |
|
|
2022
Q4 | $109M | Sell |
903,385
-91,115
| -9% | -$11M | 0.51% | 37 |
|
|
2022
Q3 | $135M | Sell |
994,500
-20,625
| -2% | -$2.8M | 0.65% | 28 |
|
|
2022
Q2 | $164M | Sell |
1,015,125
-41,400
| -4% | -$6.68M | 0.76% | 23 |
|
|
2022
Q1 | $235M | Sell |
1,056,525
-46,811
| -4% | -$10.4M | 0.9% | 18 |
|
|
2021
Q4 | $371M | Sell |
1,103,336
-114,153
| -9% | -$38.4M | 1.37% | 9 |
|
|
2021
Q3 | $413M | Sell |
1,217,489
-16,934
| -1% | -$5.75M | 1.61% | 8 |
|
|
2021
Q2 | $429M | Buy |
1,234,423
+8,599
| +0.7% | +$2.99M | 1.64% | 8 |
|
|
2021
Q1 | $361M | Sell |
1,225,824
-5,462
| -0.4% | -$1.61M | 1.47% | 8 |
|
|
2020
Q4 | $336M | Sell |
1,231,286
-157,045
| -11% | -$42.9M | 1.43% | 7 |
|
|
2020
Q3 | $364M | Sell |
1,388,331
-35,107
| -2% | -$9.19M | 1.69% | 7 |
|
|
2020
Q2 | $323M | Sell |
1,423,438
-49,873
| -3% | -$11.3M | 1.58% | 7 |
|
|
2020
Q1 | $246M | Sell |
1,473,311
-59,951
| -4% | -$10M | 1.38% | 9 |
|
|
2019
Q4 | $315M | Buy |
1,533,262
+17,107
| +1% | +$3.51M | 1.39% | 9 |
|
|
2019
Q3 | $270M | Buy |
1,516,155
+55,382
| +4% | +$9.86M | 1.25% | 9 |
|
|
2019
Q2 | $282M | Sell |
1,460,773
-102,354
| -7% | -$19.8M | 1.39% | 8 |
|
|
2019
Q1 | $261M | Buy |
1,563,127
+107,645
| +7% | +$17.9M | 1.29% | 7 |
|
|
2018
Q4 | $191M | Sell |
1,455,482
-313,816
| -18% | -$41.1M | 1.04% | 11 |
|
|
2018
Q3 | $291M | Buy |
1,769,298
+11,622
| +0.7% | +$1.91M | 1.41% | 6 |
|
|
2018
Q2 | $342M | Sell |
1,757,676
-63,580
| -3% | -$12.4M | 1.73% | 6 |
|
|
2018
Q1 | $291M | Buy |
1,821,256
+21,136
| +1% | +$3.38M | 1.49% | 6 |
|
|
2017
Q4 | $318M | Buy |
1,800,120
+38,381
| +2% | +$6.77M | 1.42% | 7 |
|
|
2017
Q3 | $301M | Sell |
1,761,739
-63,852
| -3% | -$10.9M | 1.53% | 5 |
|
|
2017
Q2 | $276M | Buy |
1,825,591
+6,826
| +0.4% | +$1.03M | 1.32% | 9 |
|
|
2017
Q1 | $258M | Buy |
1,818,765
+21,389
| +1% | +$3.04M | 1.22% | 10 |
|
|
2016
Q4 | $207M | Buy |
1,797,376
+10,853
| +0.6% | +$1.25M | 1.09% | 10 |
|
|
2016
Q3 | $229M | Buy |
1,786,523
+181,760
| +11% | +$23.3M | 1.11% | 11 |
|
|
2016
Q2 | $183M | Sell |
1,604,763
-74,334
| -4% | -$8.49M | 0.93% | 14 |
|
|
2016
Q1 | $192M | Sell |
1,679,097
-98,080
| -6% | -$11.2M | 1.1% | 8 |
|
|
2015
Q4 | $186M | Sell |
1,777,177
-105,583
| -6% | -$11.1M | 1.1% | 10 |
|
|
2015
Q3 | $169M | Sell |
1,882,760
-93,659
| -5% | -$8.42M | 1.04% | 11 |
|
|
2015
Q2 | $170M | Sell |
1,976,419
-64,480
| -3% | -$5.53M | 0.93% | 12 |
|
|
2015
Q1 | $168M | Buy |
2,040,899
+78,320
| +4% | +$6.44M | 0.89% | 11 |
|
|
2014
Q4 | $153M | Sell |
1,962,579
-15,177
| -0.8% | -$1.18M | 0.82% | 15 |
|
|
2014
Q3 | $156M | Buy |
1,977,756
+40,306
| +2% | +$3.19M | 0.89% | 13 |
|
|
2014
Q2 | $130M | Buy |
1,937,450
+263,060
| +16% | +$17.7M | 0.74% | 18 |
|
|
2014
Q1 | $101M | Buy |
1,674,390
+1,224,390
| +272% | +$73.8M | 0.59% | 37 |
|
|
2013
Q4 | $24.6M | Buy |
450,000
+410,000
| +1,025% | +$22.4M | 0.14% | 180 |
|
|
2013
Q3 | $2.01M | Buy |
+40,000
| New | +$2.01M | 0.01% | 797 |
|