Texas Permanent School Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-454,886
| Closed | -$221M | – | 842 |
|
|
2024
Q1 | $221M | Sell |
454,886
-3,510
| -0.8% | -$1.57M | 1.74% | 5 |
|
|
2023
Q4 | $162M | Sell |
458,396
-959
| -0.2% | -$312K | 1.4% | 6 |
|
|
2023
Q3 | $138M | Sell |
459,355
-4,629
| -1% | -$1.39M | 1.34% | 7 |
|
|
2023
Q2 | $133M | Sell |
463,984
-49
| -0% | -$12.1K | 1.23% | 7 |
|
|
2023
Q1 | $98.3M | Buy |
464,033
+144,541
| +45% | +$24.6M | 0.98% | 10 |
|
|
2022
Q4 | $38.4M | Sell |
319,492
-3,208
| -1% | -$377K | 0.58% | 22 |
|
|
2022
Q3 | $43.8M | Buy |
322,700
+19,759
| +7% | +$3.2M | 0.7% | 11 |
|
|
2022
Q2 | $48.8M | Buy |
302,941
+3,434
| +1% | +$662K | 0.78% | 11 |
|
|
2022
Q1 | $66.6M | Sell |
299,507
-26,868
| -8% | -$6.72M | 0.91% | 9 |
|
|
2021
Q4 | $110M | Sell |
326,375
-41,883
| -11% | -$13.9M | 1.35% | 7 |
|
|
2021
Q3 | $125M | Sell |
368,258
-29,795
| -7% | -$10.7M | 1.54% | 4 |
|
|
2021
Q2 | $138M | Sell |
398,053
-3,612
| -0.9% | -$1.16M | 1.61% | 4 |
|
|
2021
Q1 | $118M | Sell |
401,665
-22,188
| -5% | -$5.97M | 1.46% | 4 |
|
|
2020
Q4 | $116M | Sell |
423,853
-28,161
| -6% | -$7.72M | 1.46% | 4 |
|
|
2020
Q3 | $118M | Buy |
452,014
+28,299
| +7% | +$7.3M | 1.6% | 4 |
|
|
2020
Q2 | $96.2M | Sell |
423,715
-13,978
| -3% | -$2.92M | 1.53% | 4 |
|
|
2020
Q1 | $73M | Buy |
437,693
+11,876
| +3% | +$2.33M | 1.34% | 4 |
|
|
2019
Q4 | $87.4M | Sell |
425,817
-22,305
| -5% | -$4.32M | 1.33% | 4 |
|
|
2019
Q3 | $79.8M | Sell |
448,122
-15,209
| -3% | -$2.89M | 1.26% | 4 |
|
|
2019
Q2 | $89.4M | Sell |
463,331
-758
| -0.2% | -$138K | 1.39% | 4 |
|
|
2019
Q1 | $77.4M | Sell |
464,089
-19,136
| -4% | -$3.04M | 1.23% | 4 |
|
|
2018
Q4 | $63.3M | Sell |
483,225
-58,169
| -11% | -$8.43M | 1.12% | 8 |
|
|
2018
Q3 | $89M | Sell |
541,394
-43,925
| -8% | -$7.95M | 1.23% | 5 |
|
|
2018
Q2 | $114M | Sell |
585,319
-33,736
| -5% | -$6.1M | 1.55% | 4 |
|
|
2018
Q1 | $98.9M | Sell |
619,055
-31,971
| -5% | -$5.74M | 1.32% | 5 |
|
|
2017
Q4 | $115M | Sell |
651,026
-5,865
| -0.9% | -$1.04M | 1.44% | 4 |
|
|
2017
Q3 | $112M | Sell |
656,891
-7,247
| -1% | -$1.21M | 1.44% | 3 |
|
|
2017
Q2 | $100M | Sell |
664,138
-24,001
| -3% | -$3.57M | 1.32% | 4 |
|
|
2017
Q1 | $97.8M | Sell |
688,139
-13,085
| -2% | -$1.75M | 1.27% | 6 |
|
|
2016
Q4 | $80.7M | Sell |
701,224
-14,167
| -2% | -$1.74M | 1.07% | 9 |
|
|
2016
Q3 | $91.8M | Sell |
715,391
-34,675
| -5% | -$4.3M | 1.23% | 6 |
|
|
2016
Q2 | $85.7M | Sell |
750,066
-39,991
| -5% | -$4.61M | 1.14% | 9 |
|
|
2016
Q1 | $90.1M | Sell |
790,057
-9,445
| -1% | -$997K | 1.14% | 7 |
|
|
2015
Q4 | $83.7M | Sell |
799,502
-6,301
| -0.8% | -$647K | 1.03% | 10 |
|
|
2015
Q3 | $72.4M | Buy |
805,803
+38,999
| +5% | +$3.58M | 0.93% | 10 |
|
|
2015
Q2 | $65.8M | Sell |
766,804
-19,104
| -2% | -$1.56M | 0.76% | 15 |
|
|
2015
Q1 | $64.6M | Sell |
785,908
-9,168
| -1% | -$718K | 0.71% | 14 |
|
|
2014
Q4 | $62M | Buy |
795,076
+37,713
| +5% | +$2.88M | 0.68% | 19 |
|
|
2014
Q3 | $59.9M | Buy |
757,363
+40,530
| +6% | +$2.97M | 0.68% | 22 |
|
|
2014
Q2 | $48.2M | Sell |
716,833
-32,804
| -4% | -$2.02M | 0.5% | 32 |
|
|
2014
Q1 | $45.2M | Sell |
749,637
-11,923
| -2% | -$756K | 0.47% | 34 |
|
|
2013
Q4 | $41.6M | Buy |
+761,560
| New | +$38.2M | 0.41% | 37 |
|
Other funds holding META
Texas Permanent School Fund's META Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Meta Platforms (Facebook) (META) in Q2 2024, closing a stake of 454,886 shares — an estimated $221M sold.
Texas Permanent School Fund first reported a position in META in Q4 2013 and held it in 42 quarters. The position peaked at $221M in Q1 2024. 4,094 funds tracked by Wall St. Rank hold META as of Q2 2024.
- Texas Permanent School Fund reported no remaining Meta Platforms (Facebook) position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 454,886 Meta Platforms (Facebook) shares in Q2 2024, an estimated $221M.
- Texas Permanent School Fund first reported a position in Meta Platforms (Facebook) in Q4 2013 and held it in 42 quarters.
- Texas Permanent School Fund's Meta Platforms (Facebook) position peaked at $221M in Q1 2024.
- 4,094 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.