URS
Utah Retirement Systems’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266M | Sell |
360,703
-2,217
| -0.6% | -$1.64M | 2.78% | 5 |
|
|
2025
Q1 | $209M | Sell |
362,920
-624
| -0.2% | -$360K | 2.41% | 5 |
|
|
2024
Q4 | $213M | Buy |
363,544
+846
| +0.2% | +$495K | 2.34% | 5 |
|
|
2024
Q3 | $208M | Buy |
362,698
+1,600
| +0.4% | +$916K | 2.34% | 5 |
|
|
2024
Q2 | $182M | Sell |
361,098
-22,957
| -6% | -$11.6M | 2.16% | 5 |
|
|
2024
Q1 | $186M | Buy |
384,055
+246
| +0.1% | +$119K | 2.18% | 5 |
|
|
2023
Q4 | $136M | Buy |
383,809
+2,294
| +0.6% | +$812K | 1.73% | 6 |
|
|
2023
Q3 | $115M | Buy |
381,515
+1,745
| +0.5% | +$524K | 1.64% | 8 |
|
|
2023
Q2 | $109M | Sell |
379,770
-16,600
| -4% | -$4.76M | 1.51% | 7 |
|
|
2023
Q1 | $84M | Sell |
396,370
-3,000
| -0.8% | -$636K | 1.21% | 8 |
|
|
2022
Q4 | $48.1M | Sell |
399,370
-11,800
| -3% | -$1.42M | 0.76% | 22 |
|
|
2022
Q3 | $55.8M | Buy |
411,170
+2,100
| +0.5% | +$285K | 0.93% | 11 |
|
|
2022
Q2 | $66M | Sell |
409,070
-2,700
| -0.7% | -$435K | 1.06% | 10 |
|
|
2022
Q1 | $91.6M | Sell |
411,770
-17,900
| -4% | -$3.98M | 1.22% | 9 |
|
|
2021
Q4 | $145M | Sell |
429,670
-3,700
| -0.9% | -$1.24M | 1.79% | 7 |
|
|
2021
Q3 | $147M | Sell |
433,370
-23,038
| -5% | -$7.82M | 1.99% | 4 |
|
|
2021
Q2 | $159M | Sell |
456,408
-4,920
| -1% | -$1.71M | 2.04% | 4 |
|
|
2021
Q1 | $136M | Sell |
461,328
-20,300
| -4% | -$5.98M | 1.89% | 4 |
|
|
2020
Q4 | $132M | Buy |
481,628
+20,700
| +4% | +$5.65M | 1.87% | 4 |
|
|
2020
Q3 | $121M | Buy |
460,928
+3,000
| +0.7% | +$786K | 2% | 4 |
|
|
2020
Q2 | $104M | Buy |
457,928
+1,800
| +0.4% | +$409K | 1.91% | 4 |
|
|
2020
Q1 | $76.1M | Sell |
456,128
-100
| -0% | -$16.7K | 1.65% | 5 |
|
|
2019
Q4 | $93.6M | Buy |
456,228
+1,800
| +0.4% | +$369K | 1.65% | 4 |
|
|
2019
Q3 | $80.9M | Buy |
454,428
+2,400
| +0.5% | +$427K | 1.54% | 4 |
|
|
2019
Q2 | $87.2M | Buy |
452,028
+2,719
| +0.6% | +$525K | 1.67% | 4 |
|
|
2019
Q1 | $74.9M | Buy |
449,309
+5,793
| +1% | +$966K | 1.48% | 4 |
|
|
2018
Q4 | $58.1M | Buy |
443,516
+1,000
| +0.2% | +$131K | 1.31% | 9 |
|
|
2018
Q3 | $72.8M | Buy |
442,516
+2,000
| +0.5% | +$329K | 1.41% | 5 |
|
|
2018
Q2 | $85.6M | Sell |
440,516
-400
| -0.1% | -$77.7K | 1.77% | 4 |
|
|
2018
Q1 | $70.5M | Buy |
440,916
+6,416
| +1% | +$1.03M | 1.5% | 6 |
|
|
2017
Q4 | $76.7M | Buy |
434,500
+5,900
| +1% | +$1.04M | 1.61% | 4 |
|
|
2017
Q3 | $73.2M | Buy |
428,600
+600
| +0.1% | +$103K | 1.65% | 3 |
|
|
2017
Q2 | $64.6M | Buy |
428,000
+16,300
| +4% | +$2.46M | 1.51% | 5 |
|
|
2017
Q1 | $58.5M | Buy |
411,700
+400
| +0.1% | +$56.8K | 1.4% | 7 |
|
|
2016
Q4 | $47.3M | Hold |
411,300
| – | – | 1.19% | 10 |
|
|
2016
Q3 | $52.8M | Buy |
411,300
+100
| +0% | +$12.8K | 1.37% | 6 |
|
|
2016
Q2 | $47M | Buy |
411,200
+21,600
| +6% | +$2.47M | 1.25% | 9 |
|
|
2016
Q1 | $44.5M | Buy |
389,600
+1,300
| +0.3% | +$148K | 1.21% | 7 |
|
|
2015
Q4 | $40.6M | Buy |
388,300
+700
| +0.2% | +$73.3K | 1.1% | 10 |
|
|
2015
Q3 | $34.8M | Buy |
387,600
+2,100
| +0.5% | +$189K | 1% | 13 |
|
|
2015
Q2 | $33.1M | Buy |
385,500
+32,400
| +9% | +$2.78M | 0.88% | 14 |
|
|
2015
Q1 | $29M | Buy |
353,100
+11,300
| +3% | +$929K | 0.76% | 17 |
|
|
2014
Q4 | $26.7M | Hold |
341,800
| – | – | 0.73% | 21 |
|
|
2014
Q3 | $27M | Sell |
341,800
-800
| -0.2% | -$63.2K | 0.77% | 22 |
|
|
2014
Q2 | $23.1M | Buy |
342,600
+36,700
| +12% | +$2.47M | 0.66% | 27 |
|
|
2014
Q1 | $18.4M | Buy |
305,900
+2,200
| +0.7% | +$133K | 0.53% | 35 |
|
|
2013
Q4 | $16.6M | Hold |
303,700
| – | – | 0.49% | 39 |
|
|
2013
Q3 | $15.3M | Sell |
303,700
-2,600
| -0.8% | -$131K | 0.49% | 37 |
|
|
2013
Q2 | $7.61M | Buy |
+306,300
| New | +$7.61M | 0.26% | 81 |
|