TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302M | Sell |
409,816
-2,600
| -0.6% | -$1.92M | 2.45% | 5 |
|
|
2025
Q1 | $238M | Buy |
412,416
+56,212
| +16% | +$32.4M | 2.15% | 5 |
|
|
2024
Q4 | $209M | Sell |
356,204
-12,777
| -3% | -$7.48M | 1.83% | 7 |
|
|
2024
Q3 | $211M | Sell |
368,981
-23,879
| -6% | -$13.7M | 1.84% | 5 |
|
|
2024
Q2 | $198M | Sell |
392,860
-30,354
| -7% | -$15.3M | 1.78% | 6 |
|
|
2024
Q1 | $206M | Sell |
423,214
-24,619
| -5% | -$12M | 1.84% | 5 |
|
|
2023
Q4 | $159M | Sell |
447,833
-5,278
| -1% | -$1.87M | 1.48% | 7 |
|
|
2023
Q3 | $136M | Buy |
453,111
+61,306
| +16% | +$18.4M | 1.38% | 7 |
|
|
2023
Q2 | $112M | Buy |
391,805
+27,619
| +8% | +$7.93M | 1.09% | 9 |
|
|
2023
Q1 | $77.2M | Buy |
364,186
+41,455
| +13% | +$8.79M | 0.77% | 12 |
|
|
2022
Q4 | $38.8M | Sell |
322,731
-32,841
| -9% | -$3.95M | 0.41% | 48 |
|
|
2022
Q3 | $48.2M | Buy |
+355,572
| New | +$48.2M | 0.57% | 20 |
|
|
2022
Q1 | $86.5M | Sell |
389,032
-31,226
| -7% | -$6.94M | 0.84% | 11 |
|
|
2021
Q4 | $141M | Sell |
420,258
-48,243
| -10% | -$16.2M | 1.26% | 6 |
|
|
2021
Q3 | $159M | Sell |
468,501
-48,400
| -9% | -$16.4M | 1.48% | 5 |
|
|
2021
Q2 | $180M | Hold |
516,901
| – | – | 1.65% | 4 |
|
|
2021
Q1 | $152M | Sell |
516,901
-26,692
| -5% | -$7.86M | 1.5% | 4 |
|
|
2020
Q4 | $148M | Buy |
543,593
+13,426
| +3% | +$3.67M | 1.48% | 4 |
|
|
2020
Q3 | $139M | Sell |
530,167
-56,496
| -10% | -$14.8M | 1.57% | 4 |
|
|
2020
Q2 | $133M | Sell |
586,663
-38,546
| -6% | -$8.75M | 1.58% | 4 |
|
|
2020
Q1 | $104M | Buy |
625,209
+66,354
| +12% | +$11.1M | 1.46% | 4 |
|
|
2019
Q4 | $115M | Sell |
558,855
-1,226
| -0.2% | -$252K | 1.27% | 5 |
|
|
2019
Q3 | $99.7M | Buy |
560,081
+24,000
| +4% | +$4.27M | 1.2% | 5 |
|
|
2019
Q2 | $103M | Sell |
536,081
-24,350
| -4% | -$4.7M | 1.26% | 5 |
|
|
2019
Q1 | $93.4M | Sell |
560,431
-22,538
| -4% | -$3.76M | 1.15% | 6 |
|
|
2018
Q4 | $76.4M | Buy |
582,969
+26,759
| +5% | +$3.51M | 1.05% | 7 |
|
|
2018
Q3 | $91.5M | Sell |
556,210
-99,901
| -15% | -$16.4M | 1.1% | 6 |
|
|
2018
Q2 | $127M | Sell |
656,111
-93,659
| -12% | -$18.2M | 1.51% | 4 |
|
|
2018
Q1 | $120M | Buy |
749,770
+71,750
| +11% | +$11.5M | 1.45% | 5 |
|
|
2017
Q4 | $120M | Sell |
678,020
-42,848
| -6% | -$7.56M | 1.41% | 4 |
|
|
2017
Q3 | $123M | Buy |
720,868
+8,767
| +1% | +$1.5M | 1.48% | 3 |
|
|
2017
Q2 | $108M | Sell |
712,101
-2,140
| -0.3% | -$323K | 1.35% | 4 |
|
|
2017
Q1 | $101M | Sell |
714,241
-139,421
| -16% | -$19.8M | 1.28% | 3 |
|
|
2016
Q4 | $98.2M | Sell |
853,662
-47,061
| -5% | -$5.41M | 1.25% | 3 |
|
|
2016
Q3 | $116M | Buy |
900,723
+162,552
| +22% | +$20.9M | 1.46% | 3 |
|
|
2016
Q2 | $84.4M | Sell |
738,171
-220
| -0% | -$25.1K | 1.11% | 4 |
|
|
2016
Q1 | $84.3M | Buy |
738,391
+70,747
| +11% | +$8.07M | 1.09% | 6 |
|
|
2015
Q4 | $69.9M | Sell |
667,644
-36,200
| -5% | -$3.79M | 0.89% | 12 |
|
|
2015
Q3 | $63.3M | Buy |
703,844
+24,390
| +4% | +$2.19M | 0.83% | 14 |
|
|
2015
Q2 | $58.3M | Buy |
679,454
+69,700
| +11% | +$5.98M | 0.69% | 17 |
|
|
2015
Q1 | $50.1M | Buy |
609,754
+35,300
| +6% | +$2.9M | 0.58% | 30 |
|
|
2014
Q4 | $44.8M | Buy |
574,454
+163,600
| +40% | +$12.8M | 0.51% | 45 |
|
|
2014
Q3 | $32.5M | Buy |
410,854
+94,554
| +30% | +$7.47M | 0.38% | 62 |
|
|
2014
Q2 | $21.3M | Buy |
316,300
+52,300
| +20% | +$3.52M | 0.25% | 101 |
|
|
2014
Q1 | $15.9M | Sell |
264,000
-17,000
| -6% | -$1.02M | 0.19% | 136 |
|
|
2013
Q4 | $15.4M | Buy |
+281,000
| New | +$15.4M | 0.18% | 149 |
|