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Facebook Inc cl a shares owned by Kentucky Retirement Systems

Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Kentucky Retirement Systems from 13F filings

Historical chart of Kentucky Retirement Systems investment in Facebook Inc cl a

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All positions including Facebook Inc cl a held by Kentucky Retirement Systems consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Facebook Inc cl a by Kentucky Retirement Systems

Quarter filed Position value Share count Share price at filing
2023-12-31 $63M 178k 353.96
2023-09-30 $54M 178k 300.21
2023-06-30 $51M 178k 286.98
2023-03-31 $37M 176k 211.94
2022-12-31 $22M 179k 120.34
2022-09-30 $24M 179k 135.68
2022-06-30 $27M 170k 161.25
2022-03-31 $33M 147k 222.36
2021-12-31 $49M 145k 336.35
2021-09-30 $47M 139k 339.39
2021-06-30 $49M 140k 347.71
2021-03-31 $40M 134k 294.53
2020-12-31 $41M 149k 273.16
2020-09-30 $37M 141k 261.90
2020-06-30 $30M 134k 227.07
2020-03-31 $27M 164k 166.80
2019-12-31 $25M 124k 205.25
2019-09-30 $22M 123k 178.08
2019-06-30 $22M 112k 193.00
2019-03-31 $17M 104k 166.69
2018-12-31 $14M 105k 131.09
2018-09-30 $7.4M 136k 54.66
2018-06-30 $20M 102k 194.32
2018-03-31 $20M 125k 159.79
2017-12-31 $26M 147k 176.46
2017-09-30 $25M 145k 170.87
2017-06-30 $23M 152k 150.98
2017-03-31 $21M 151k 142.05
2016-12-31 $20M 170k 115.05
2016-09-30 $23M 178k 128.27
2016-06-30 $23M 197k 114.28
2016-03-31 $24M 211k 114.10
2015-12-31 $18M 173k 104.66
2015-09-30 $14M 155k 89.90
2015-06-30 $12M 142k 85.76
2015-03-31 $12M 141k 82.22
2014-12-31 $12M 155k 78.02
2014-09-30 $12M 152k 79.04
2014-03-31 $8.5M 142k 60.24
2013-12-31 $7.4M 136k 54.66