SO
STRS Ohio’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721M | Sell |
976,622
-14,227
| -1% | -$10.5M | 2.69% | 5 |
|
|
2025
Q1 | $571M | Sell |
990,849
-30,693
| -3% | -$17.7M | 2.39% | 5 |
|
|
2024
Q4 | $598M | Sell |
1,021,542
-48,874
| -5% | -$28.6M | 2.37% | 5 |
|
|
2024
Q3 | $613M | Sell |
1,070,416
-16,587
| -2% | -$9.5M | 2.36% | 5 |
|
|
2024
Q2 | $548M | Sell |
1,087,003
-52,869
| -5% | -$26.7M | 2.17% | 5 |
|
|
2024
Q1 | $553M | Sell |
1,139,872
-113,605
| -9% | -$55.2M | 2.21% | 5 |
|
|
2023
Q4 | $444M | Sell |
1,253,477
-75,662
| -6% | -$26.8M | 1.85% | 5 |
|
|
2023
Q3 | $399M | Sell |
1,329,139
-58,200
| -4% | -$17.5M | 1.78% | 5 |
|
|
2023
Q2 | $398M | Sell |
1,387,339
-7,235
| -0.5% | -$2.08M | 1.68% | 5 |
|
|
2023
Q1 | $296M | Buy |
1,394,574
+234,893
| +20% | +$49.8M | 1.28% | 7 |
|
|
2022
Q4 | $140M | Buy |
1,159,681
+150,152
| +15% | +$18.1M | 0.63% | 23 |
|
|
2022
Q3 | $137M | Buy |
1,009,529
+1,137
| +0.1% | +$154K | 0.65% | 21 |
|
|
2022
Q2 | $163M | Sell |
1,008,392
-308,041
| -23% | -$49.7M | 0.73% | 18 |
|
|
2022
Q1 | $293M | Sell |
1,316,433
-229,844
| -15% | -$51.1M | 1.07% | 8 |
|
|
2021
Q4 | $520M | Sell |
1,546,277
-114,271
| -7% | -$38.4M | 1.81% | 4 |
|
|
2021
Q3 | $564M | Sell |
1,660,548
-127,613
| -7% | -$43.3M | 2.12% | 4 |
|
|
2021
Q2 | $622M | Sell |
1,788,161
-114,523
| -6% | -$39.8M | 2.24% | 4 |
|
|
2021
Q1 | $560M | Sell |
1,902,684
-78,036
| -4% | -$23M | 2.11% | 4 |
|
|
2020
Q4 | $541M | Sell |
1,980,720
-92,209
| -4% | -$25.2M | 2.09% | 4 |
|
|
2020
Q3 | $543M | Sell |
2,072,929
-171,065
| -8% | -$44.8M | 2.27% | 4 |
|
|
2020
Q2 | $510M | Sell |
2,243,994
-31,542
| -1% | -$7.16M | 2.23% | 4 |
|
|
2020
Q1 | $380M | Buy |
2,275,536
+50,641
| +2% | +$8.45M | 2% | 4 |
|
|
2019
Q4 | $457M | Buy |
2,224,895
+23,014
| +1% | +$4.72M | 1.91% | 4 |
|
|
2019
Q3 | $392M | Buy |
2,201,881
+33,640
| +2% | +$5.99M | 1.72% | 4 |
|
|
2019
Q2 | $418M | Buy |
2,168,241
+118,425
| +6% | +$22.9M | 1.86% | 4 |
|
|
2019
Q1 | $342M | Buy |
2,049,816
+68,077
| +3% | +$11.3M | 1.55% | 4 |
|
|
2018
Q4 | $260M | Buy |
1,981,739
+1,357
| +0.1% | +$178K | 1.32% | 4 |
|
|
2018
Q3 | $326M | Sell |
1,980,382
-199,974
| -9% | -$32.9M | 1.43% | 4 |
|
|
2018
Q2 | $424M | Sell |
2,180,356
-631
| -0% | -$123K | 1.82% | 4 |
|
|
2018
Q1 | $348M | Buy |
2,180,987
+11,751
| +0.5% | +$1.88M | 1.54% | 4 |
|
|
2017
Q4 | $383M | Sell |
2,169,236
-75,963
| -3% | -$13.4M | 1.64% | 4 |
|
|
2017
Q3 | $384M | Buy |
2,245,199
+325
| +0% | +$55.5K | 1.65% | 3 |
|
|
2017
Q2 | $339M | Sell |
2,244,874
-40,352
| -2% | -$6.09M | 1.51% | 4 |
|
|
2017
Q1 | $325M | Sell |
2,285,226
-103,525
| -4% | -$14.7M | 1.41% | 4 |
|
|
2016
Q4 | $275M | Buy |
2,388,751
+16,485
| +0.7% | +$1.9M | 1.21% | 6 |
|
|
2016
Q3 | $304M | Buy |
2,372,266
+4,807
| +0.2% | +$617K | 1.36% | 4 |
|
|
2016
Q2 | $271M | Buy |
2,367,459
+86,207
| +4% | +$9.85M | 1.2% | 5 |
|
|
2016
Q1 | $260M | Sell |
2,281,252
-66,966
| -3% | -$7.64M | 1.17% | 5 |
|
|
2015
Q4 | $246M | Buy |
2,348,218
+221,041
| +10% | +$23.1M | 1.1% | 8 |
|
|
2015
Q3 | $191M | Buy |
2,127,177
+326,218
| +18% | +$29.3M | 0.91% | 14 |
|
|
2015
Q2 | $154M | Buy |
1,800,959
+532,128
| +42% | +$45.6M | 0.68% | 25 |
|
|
2015
Q1 | $104M | Sell |
1,268,831
-22,005
| -2% | -$1.81M | 0.46% | 42 |
|
|
2014
Q4 | $101M | Sell |
1,290,836
-40,814
| -3% | -$3.18M | 0.44% | 51 |
|
|
2014
Q3 | $105M | Buy |
1,331,650
+31,700
| +2% | +$2.51M | 0.46% | 48 |
|
|
2014
Q2 | $87.5M | Buy |
1,299,950
+108,866
| +9% | +$7.33M | 0.39% | 62 |
|
|
2014
Q1 | $71.8M | Buy |
1,191,084
+25,400
| +2% | +$1.53M | 0.32% | 82 |
|
|
2013
Q4 | $63.7M | Buy |
1,165,684
+54,400
| +5% | +$2.97M | 0.29% | 97 |
|
|
2013
Q3 | $55.8M | Sell |
1,111,284
-149,626
| -12% | -$7.52M | 0.25% | 118 |
|
|
2013
Q2 | $31.3M | Buy |
+1,260,910
| New | +$31.3M | 0.13% | 213 |
|