Supplemental Annuity Collective Trust (SACT) of New Jersey’s Meta Platforms (Facebook) META Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.7M	Hold	15,800	–	–	3.29%	6
2025 Q1	$9.11M	Sell	15,800 -500	-3%	-$288K	2.86%	6
2024 Q4	$9.54M	Sell	16,300 -1,900	-10%	-$1.11M	2.81%	6
2024 Q3	$10.4M	Hold	18,200	–	–	3.08%	6
2024 Q2	$9.18M	Hold	18,200	–	–	2.82%	6
2024 Q1	$8.84M	Hold	18,200	–	–	2.76%	6
2023 Q4	$6.44M	Sell	18,200 -2,100	-10%	-$743K	2.24%	6
2023 Q3	$6.09M	Sell	20,300 -1,400	-6%	-$420K	2.29%	6
2023 Q2	$6.23M	Hold	21,700	–	–	2.23%	6
2023 Q1	$4.6M	Hold	21,700	–	–	1.79%	7
2022 Q4	$2.61M	Hold	21,700	–	–	1.08%	15
2022 Q3	$2.94M	Sell	21,700 -3,100	-13%	-$421K	1.29%	9
2022 Q2	$4M	Hold	24,800	–	–	1.6%	8
2022 Q1	$5.52M	Hold	24,800	–	–	1.81%	7
2021 Q4	$8.34M	Sell	24,800 -1,000	-4%	-$336K	2.55%	5
2021 Q3	$8.76M	Sell	25,800 -500	-2%	-$170K	2.88%	5
2021 Q2	$9.15M	Hold	26,300	–	–	2.96%	5
2021 Q1	$7.75M	Hold	26,300	–	–	2.69%	5
2020 Q4	$7.18M	Hold	26,300	–	–	2.67%	5
2020 Q3	$6.89M	Hold	26,300	–	–	2.89%	4
2020 Q2	$5.97M	Hold	26,300	–	–	2.72%	5
2020 Q1	$4.39M	Hold	26,300	–	–	2.43%	5
2019 Q4	$5.4M	Sell	26,300 -1,700	-6%	-$349K	2.23%	6
2019 Q3	$4.99M	Hold	28,000	–	–	2.27%	6
2019 Q2	$5.4M	Sell	28,000 -2,000	-7%	-$386K	2.37%	6
2019 Q1	$5M	Sell	30,000 -5,000	-14%	-$834K	2.22%	6
2018 Q4	$4.59M	Hold	35,000	–	–	2.35%	6
2018 Q3	$5.76M	Sell	35,000 -1,000	-3%	-$164K	2.38%	5
2018 Q2	$7M	Buy	36,000 +1,000	+3%	+$194K	3.02%	3
2018 Q1	$5.59M	Buy	35,000 +1,000	+3%	+$160K	2.44%	5
2017 Q4	$6M	Sell	34,000 -4,000	-11%	-$706K	2.54%	5
2017 Q3	$6.49M	Sell	38,000 -2,000	-5%	-$342K	2.85%	5
2017 Q2	$6.04M	Hold	40,000	–	–	2.71%	4
2017 Q1	$5.68M	Buy	+40,000	New	+$5.68M	2.56%	3