Facebook Inc cl a shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Kentucky Retirement Systems Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $37M | 65k | 572.44 |
| 2024-06-30 | $36M | 71k | 504.22 |
| 2024-03-31 | $35M | 73k | 485.58 |
| 2023-12-31 | $28M | 79k | 353.96 |
| 2023-09-30 | $24M | 80k | 300.21 |
| 2023-06-30 | $23M | 79k | 286.98 |
| 2023-03-31 | $17M | 79k | 211.94 |
| 2022-12-31 | $9.8M | 82k | 120.34 |
| 2022-09-30 | $11M | 82k | 135.68 |
| 2022-06-30 | $13M | 78k | 161.25 |
| 2022-03-31 | $15M | 68k | 222.35 |
| 2021-12-31 | $21M | 63k | 336.36 |
| 2021-09-30 | $21M | 62k | 339.40 |
| 2021-06-30 | $22M | 62k | 347.71 |
| 2021-03-31 | $18M | 61k | 294.54 |
| 2020-12-31 | $19M | 68k | 273.16 |
| 2020-09-30 | $17M | 63k | 261.91 |
| 2020-06-30 | $13M | 59k | 227.07 |
| 2020-03-31 | $12M | 73k | 166.81 |
| 2019-12-31 | $12M | 57k | 205.25 |
| 2019-09-30 | $10M | 57k | 178.08 |
| 2019-06-30 | $9.7M | 50k | 193.00 |
| 2019-03-31 | $7.9M | 47k | 166.69 |
| 2018-12-31 | $6.2M | 48k | 131.09 |
| 2018-09-30 | $7.5M | 46k | 164.46 |
| 2018-06-30 | $8.8M | 45k | 194.32 |
| 2018-03-31 | $8.8M | 55k | 159.78 |
| 2017-12-31 | $11M | 63k | 176.47 |
| 2017-09-30 | $11M | 63k | 170.87 |
| 2017-06-30 | $9.8M | 65k | 150.98 |
| 2017-03-31 | $9.0M | 64k | 142.05 |
| 2016-12-31 | $8.7M | 76k | 115.05 |
| 2016-09-30 | $9.6M | 75k | 128.26 |
| 2016-06-30 | $11M | 93k | 114.28 |
| 2016-03-31 | $12M | 104k | 114.10 |
| 2015-12-31 | $8.9M | 85k | 104.66 |
| 2015-09-30 | $6.8M | 76k | 89.90 |
| 2015-06-30 | $5.9M | 69k | 85.76 |
| 2015-03-31 | $5.5M | 68k | 82.22 |
| 2014-12-31 | $5.8M | 74k | 78.02 |
| 2014-09-30 | $3.2M | 58k | 54.67 |
| 2014-06-30 | $4.1M | 61k | 67.29 |
| 2014-03-31 | $3.5M | 59k | 60.24 |
| 2013-12-31 | $3.2M | 58k | 54.67 |
More positions owned by Kentucky Retirement Systems Insurance Trust Fund
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