Teachers Retirement System of the State of Kentucky’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302M | Sell |
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|
2025
Q1 | $238M | Buy |
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|
2024
Q4 | $209M | Sell |
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|
2024
Q3 | $211M | Sell |
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|
2024
Q2 | $198M | Sell |
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|
2024
Q1 | $206M | Sell |
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|
2023
Q4 | $159M | Sell |
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|
2023
Q3 | $136M | Buy |
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|
2023
Q2 | $112M | Buy |
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|
2023
Q1 | $77.2M | Buy |
|
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|
2022
Q4 | $38.8M | Sell |
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|
2022
Q3 | $48.2M | Buy |
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|
2022
Q1 | $86.5M | Sell |
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|
2021
Q4 | $141M | Sell |
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|
2021
Q3 | $159M | Sell |
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|
2021
Q2 | $180M | Hold |
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|
2021
Q1 | $152M | Sell |
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|
2020
Q4 | $148M | Buy |
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|
2020
Q3 | $139M | Sell |
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|
2020
Q2 | $133M | Sell |
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|
2020
Q1 | $104M | Buy |
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|
2019
Q4 | $115M | Sell |
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|
2019
Q3 | $99.7M | Buy |
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|
2019
Q2 | $103M | Sell |
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|
2019
Q1 | $93.4M | Sell |
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|
2018
Q4 | $76.4M | Buy |
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|
2018
Q3 | $91.5M | Sell |
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|
2018
Q2 | $127M | Sell |
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|
2018
Q1 | $120M | Buy |
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|
2017
Q4 | $120M | Sell |
|
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|
2017
Q3 | $123M | Buy |
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|
2017
Q2 | $108M | Sell |
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|
2017
Q1 | $101M | Sell |
|
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|
2016
Q4 | $98.2M | Sell |
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|
2016
Q3 | $116M | Buy |
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|
2016
Q2 | $84.4M | Sell |
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|
2016
Q1 | $84.3M | Buy |
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|
2015
Q4 | $69.9M | Sell |
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|
2015
Q3 | $63.3M | Buy |
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|
2015
Q2 | $58.3M | Buy |
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|
2015
Q1 | $50.1M | Buy |
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|
2014
Q4 | $44.8M | Buy |
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|
2014
Q3 | $32.5M | Buy |
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|
2014
Q2 | $21.3M | Buy |
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|
2014
Q1 | $15.9M | Sell |
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|
2013
Q4 | $15.4M | Buy |
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