Teacher Retirement System of Texas’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487M | Sell |
659,320
-72,322
| -10% | -$53.4M | 2.04% | 5 |
|
|
2025
Q1 | $422M | Sell |
731,642
-131,969
| -15% | -$76.1M | 1.76% | 6 |
|
|
2024
Q4 | $506M | Buy |
863,611
+167,788
| +24% | +$98.2M | 1.82% | 7 |
|
|
2024
Q3 | $398M | Buy |
695,823
+85,510
| +14% | +$48.9M | 1.89% | 6 |
|
|
2024
Q2 | $308M | Buy |
610,313
+27,984
| +5% | +$14.1M | 1.75% | 9 |
|
|
2024
Q1 | $283M | Buy |
582,329
+12,643
| +2% | +$6.14M | 1.81% | 8 |
|
|
2023
Q4 | $202M | Sell |
569,686
-80,865
| -12% | -$28.6M | 1.38% | 8 |
|
|
2023
Q3 | $195M | Buy |
650,551
+5,253
| +0.8% | +$1.58M | 1.3% | 8 |
|
|
2023
Q2 | $185M | Sell |
645,298
-51,086
| -7% | -$14.7M | 1.24% | 8 |
|
|
2023
Q1 | $148M | Buy |
696,384
+116,039
| +20% | +$24.6M | 0.99% | 11 |
|
|
2022
Q4 | $69.8M | Sell |
580,345
-108,855
| -16% | -$13.1M | 0.51% | 31 |
|
|
2022
Q3 | $93.5M | Sell |
689,200
-70,801
| -9% | -$9.61M | 0.68% | 20 |
|
|
2022
Q2 | $123M | Sell |
760,001
-104,953
| -12% | -$16.9M | 0.82% | 11 |
|
|
2022
Q1 | $192M | Sell |
864,954
-22,558
| -3% | -$5.02M | 0.98% | 13 |
|
|
2021
Q4 | $299M | Buy |
887,512
+49,087
| +6% | +$16.5M | 1.34% | 9 |
|
|
2021
Q3 | $285M | Buy |
838,425
+44,675
| +6% | +$15.2M | 1.54% | 5 |
|
|
2021
Q2 | $276M | Sell |
793,750
-81,377
| -9% | -$28.3M | 1.52% | 5 |
|
|
2021
Q1 | $258M | Buy |
875,127
+55,260
| +7% | +$16.3M | 1.44% | 6 |
|
|
2020
Q4 | $224M | Buy |
819,867
+6,221
| +0.8% | +$1.7M | 1.35% | 7 |
|
|
2020
Q3 | $213M | Buy |
813,646
+93,059
| +13% | +$24.4M | 1.38% | 6 |
|
|
2020
Q2 | $164M | Buy |
720,587
+99,569
| +16% | +$22.6M | 1.33% | 6 |
|
|
2020
Q1 | $104M | Buy |
621,018
+17,391
| +3% | +$2.9M | 1.11% | 7 |
|
|
2019
Q4 | $124M | Buy |
603,627
+26,293
| +5% | +$5.4M | 0.97% | 7 |
|
|
2019
Q3 | $103M | Sell |
577,334
-2,902
| -0.5% | -$517K | 0.9% | 10 |
|
|
2019
Q2 | $112M | Buy |
580,236
+46,157
| +9% | +$8.91M | 0.93% | 10 |
|
|
2019
Q1 | $89M | Sell |
534,079
-245,031
| -31% | -$40.8M | 0.76% | 15 |
|
|
2018
Q4 | $102M | Sell |
779,110
-153,114
| -16% | -$20.1M | 0.95% | 9 |
|
|
2018
Q3 | $153M | Sell |
932,224
-576,413
| -38% | -$94.8M | 1.07% | 7 |
|
|
2018
Q2 | $293M | Buy |
1,508,637
+11,956
| +0.8% | +$2.32M | 1.86% | 3 |
|
|
2018
Q1 | $239M | Buy |
1,496,681
+74,244
| +5% | +$11.9M | 1.61% | 4 |
|
|
2017
Q4 | $251M | Sell |
1,422,437
-277,296
| -16% | -$48.9M | 1.68% | 4 |
|
|
2017
Q3 | $290M | Buy |
1,699,733
+144,472
| +9% | +$24.7M | 1.79% | 3 |
|
|
2017
Q2 | $235M | Sell |
1,555,261
-73,722
| -5% | -$11.1M | 1.62% | 3 |
|
|
2017
Q1 | $231M | Buy |
1,628,983
+98,511
| +6% | +$14M | 1.65% | 3 |
|
|
2016
Q4 | $176M | Sell |
1,530,472
-225,618
| -13% | -$26M | 1.27% | 9 |
|
|
2016
Q3 | $225M | Buy |
1,756,090
+44,952
| +3% | +$5.77M | 1.58% | 4 |
|
|
2016
Q2 | $196M | Sell |
1,711,138
-59,277
| -3% | -$6.77M | 1.33% | 7 |
|
|
2016
Q1 | $202M | Buy |
1,770,415
+286,280
| +19% | +$32.7M | 1.36% | 4 |
|
|
2015
Q4 | $155M | Buy |
1,484,135
+86,296
| +6% | +$9.03M | 1.13% | 13 |
|
|
2015
Q3 | $126M | Buy |
1,397,839
+49,714
| +4% | +$4.47M | 0.99% | 17 |
|
|
2015
Q2 | $116M | Buy |
1,348,125
+16,579
| +1% | +$1.42M | 0.87% | 24 |
|
|
2015
Q1 | $109M | Buy |
1,331,546
+4,179
| +0.3% | +$344K | 0.85% | 26 |
|
|
2014
Q4 | $104M | Buy |
1,327,367
+58,675
| +5% | +$4.58M | 0.81% | 29 |
|
|
2014
Q3 | $100M | Buy |
1,268,692
+15,225
| +1% | +$1.2M | 0.83% | 32 |
|
|
2014
Q2 | $84.3M | Buy |
1,253,467
+153,651
| +14% | +$10.3M | 0.7% | 49 |
|
|
2014
Q1 | $66.3M | Buy |
1,099,816
+420,816
| +62% | +$25.3M | 0.6% | 61 |
|
|
2013
Q4 | $37.1M | Sell |
679,000
-292,087
| -30% | -$16M | 0.32% | 103 |
|
|
2013
Q3 | $48.8M | Buy |
971,087
+235,699
| +32% | +$11.8M | 0.43% | 67 |
|
|
2013
Q2 | $18.3M | Buy |
+735,388
| New | +$18.3M | 0.17% | 170 |
|