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Facebook Inc cl a shares owned by Oregon Public Employees Retirement Fund

Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Oregon Public Employees Retirement Fund from 13F filings

Historical chart of Oregon Public Employees Retirement Fund investment in Facebook Inc cl a

Tip: Access up to 7 years of quarterly data

All positions including Facebook Inc cl a held by Oregon Public Employees Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Facebook Inc cl a by Oregon Public Employees Retirement Fund

Quarter filed Position value Share count Share price at filing
2023-12-31 $103M 291k 353.96
2023-09-30 $125M 415k 300.21
2023-06-30 $150M 524k 286.98
2023-03-31 $81M 380k 211.94
2022-12-31 $48M 398k 120.34
2022-09-30 $55M 403k 135.68
2022-06-30 $69M 426k 161.25
2022-03-31 $86M 386k 222.36
2021-12-31 $132M 393k 336.35
2021-09-30 $135M 397k 339.39
2021-06-30 $138M 398k 347.71
2021-03-31 $59M 200k 294.53
2020-12-31 $52M 190k 273.16
2020-09-30 $51M 195k 261.90
2020-06-30 $49M 214k 227.07
2020-03-31 $38M 227k 166.80
2019-12-31 $52M 255k 205.25
2019-09-30 $88M 496k 178.08
2019-06-30 $98M 506k 193.00
2019-03-31 $91M 546k 166.69
2018-12-31 $708k 71M 0.01
2018-09-30 $83M 505k 164.46
2018-06-30 $97M 501k 194.32
2018-03-31 $42M 260k 159.79
2017-12-31 $43M 251k 170.87
2017-09-30 $43M 251k 170.87
2017-06-30 $38M 250k 150.98
2017-03-31 $74M 522k 142.05
2016-12-31 $60M 519k 115.05
2016-09-30 $64M 502k 128.27
2016-06-30 $40M 354k 114.28
2016-03-31 $41M 363k 114.10
2015-12-31 $37M 351k 104.66
2015-09-30 $21M 236k 89.90
2015-06-30 $19M 219k 85.77
2015-03-31 $25M 304k 82.22
2014-12-31 $23M 298k 78.02
2014-09-30 $27M 346k 79.04
2014-06-30 $22M 328k 67.29
2014-03-31 $20M 334k 60.24
2013-12-31 $16M 291k 54.66