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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Quarterly reported holdings in Facebook Inc cl a by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $87M | 152k | 572.44 |
| 2024-06-30 | $83M | 165k | 504.22 |
| 2024-03-31 | $81M | 167k | 485.58 |
| 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 |
More positions owned by Kentucky Retirement Systems
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