VRS
Virginia 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 | $426M | Hold |
576,796
| – | – | 2.94% | 5 |
|
|
2025
Q1 | $332M | Buy |
+576,796
| New | +$332M | 2.47% | 5 |
|
|
2023
Q3 | $139M | Sell |
463,696
-22,400
| -5% | -$6.72M | 1.37% | 7 |
|
|
2023
Q2 | $139M | Buy |
486,096
+22,400
| +5% | +$6.43M | 1.34% | 8 |
|
|
2023
Q1 | $98.3M | Buy |
463,696
+50,396
| +12% | +$10.7M | 1.02% | 13 |
|
|
2022
Q4 | $49.7M | Sell |
413,300
-13,400
| -3% | -$1.61M | 0.52% | 45 |
|
|
2022
Q3 | $57.9M | Buy |
+426,700
| New | +$57.9M | 0.65% | 30 |
|
|
2022
Q1 | $99.8M | Hold |
449,000
| – | – | 0.93% | 17 |
|
|
2021
Q4 | $151K | Sell |
449,000
-34,700
| -7% | -$11.7K | 1.03% | 13 |
|
|
2021
Q3 | $164M | Sell |
483,700
-25,800
| -5% | -$8.76M | 1.68% | 6 |
|
|
2021
Q2 | $177M | Sell |
509,500
-28,700
| -5% | -$9.98M | 1.74% | 5 |
|
|
2021
Q1 | $159M | Buy |
538,200
+8,800
| +2% | +$2.59M | 1.55% | 6 |
|
|
2020
Q4 | $145M | Sell |
529,400
-7,500
| -1% | -$2.05M | 1.52% | 5 |
|
|
2020
Q3 | $141M | Buy |
536,900
+15,900
| +3% | +$4.16M | 1.6% | 5 |
|
|
2020
Q2 | $118M | Sell |
521,000
-15,400
| -3% | -$3.5M | 1.4% | 6 |
|
|
2020
Q1 | $89.5M | Sell |
536,400
-9,200
| -2% | -$1.53M | 1.23% | 10 |
|
|
2019
Q4 | $112M | Sell |
545,600
-24,200
| -4% | -$4.97M | 1.21% | 8 |
|
|
2019
Q3 | $101M | Hold |
569,800
| – | – | 1.15% | 10 |
|
|
2019
Q2 | $110M | Buy |
569,800
+5,200
| +0.9% | +$1M | 1.26% | 7 |
|
|
2019
Q1 | $94.1M | Buy |
564,600
+4,900
| +0.9% | +$817K | 1.11% | 11 |
|
|
2018
Q4 | $73.4M | Sell |
559,700
-72,500
| -11% | -$9.5M | 0.99% | 13 |
|
|
2018
Q3 | $104M | Sell |
632,200
-47,800
| -7% | -$7.86M | 1.2% | 9 |
|
|
2018
Q2 | $132M | Sell |
680,000
-208,300
| -23% | -$40.5M | 1.62% | 4 |
|
|
2018
Q1 | $142M | Buy |
888,300
+54,500
| +7% | +$8.71M | 1.71% | 3 |
|
|
2017
Q4 | $147M | Buy |
833,800
+28,900
| +4% | +$5.1M | 1.74% | 4 |
|
|
2017
Q3 | $138M | Buy |
804,900
+5,600
| +0.7% | +$957K | 1.67% | 4 |
|
|
2017
Q2 | $121M | Buy |
799,300
+21,000
| +3% | +$3.17M | 1.51% | 5 |
|
|
2017
Q1 | $111M | Buy |
778,300
+1,000
| +0.1% | +$142K | 1.42% | 5 |
|
|
2016
Q4 | $89.4M | Buy |
777,300
+20,300
| +3% | +$2.34M | 1.25% | 6 |
|
|
2016
Q3 | $97.1M | Buy |
757,000
+39,300
| +5% | +$5.04M | 1.4% | 5 |
|
|
2016
Q2 | $82M | Buy |
+717,700
| New | +$82M | 1.21% | 7 |
|
|
2015
Q4 | $57.7M | Buy |
551,543
+14,948
| +3% | +$1.56M | 0.86% | 16 |
|
|
2015
Q3 | $48.2M | Buy |
536,595
+50,032
| +10% | +$4.5M | 0.74% | 22 |
|
|
2015
Q2 | $41.7M | Sell |
486,563
-133
| -0% | -$11.4K | 0.63% | 26 |
|
|
2015
Q1 | $40M | Buy |
486,696
+46,981
| +11% | +$3.86M | 0.6% | 32 |
|
|
2014
Q4 | $34.3M | Sell |
439,715
-397
| -0.1% | -$31K | 0.54% | 39 |
|
|
2014
Q3 | $34.8M | Sell |
440,112
-22,451
| -5% | -$1.77M | 0.58% | 35 |
|
|
2014
Q2 | $31.1M | Buy |
462,563
+844
| +0.2% | +$56.8K | 0.54% | 38 |
|
|
2014
Q1 | $27.8M | Buy |
461,719
+315,681
| +216% | +$19M | 0.52% | 42 |
|
|
2013
Q4 | $7.98M | Buy |
146,038
+28,056
| +24% | +$1.53M | 0.16% | 195 |
|
|
2013
Q3 | $5.93M | Buy |
117,982
+67,681
| +135% | +$3.4M | 0.13% | 201 |
|
|
2013
Q2 | $1.25M | Buy |
+50,301
| New | +$1.25M | 0.02% | 361 |
|