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Facebook Inc cl a shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Facebook Inc cl a

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All positions including Facebook Inc cl a held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Facebook Inc cl a by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $433M 858k 504.22
2024-03-31 $430M 886k 485.58
2023-09-30 $294M 980k 300.21
2023-06-30 $282M 983k 286.98
2023-03-31 $204M 964k 211.94
2022-12-31 $109M 903k 120.34
2022-09-30 $164M 1.0M 161.25
2022-06-30 $164M 1.0M 161.25
2022-03-31 $235M 1.1M 222.36
2021-12-31 $371M 1.1M 336.35
2021-09-30 $413M 1.2M 339.39
2021-06-30 $429M 1.2M 347.71
2021-03-31 $361M 1.2M 294.53
2020-12-31 $336M 1.2M 273.16
2020-09-30 $364M 1.4M 261.90
2020-06-30 $323M 1.4M 227.07
2020-03-31 $113M 680k 166.80
2019-12-31 $315M 1.5M 205.25
2019-09-30 $270M 1.5M 178.08
2019-06-30 $282M 1.5M 193.00
2019-03-31 $261M 1.6M 166.69
2018-12-31 $191M 1.5M 131.09
2018-09-30 $291M 1.8M 164.46
2018-06-30 $342M 1.8M 194.32
2018-03-31 $291M 1.8M 159.79
2017-12-31 $318M 1.8M 176.46
2017-09-30 $301M 1.8M 170.87
2017-06-30 $276M 1.8M 150.98
2017-03-31 $258M 1.8M 142.05
2016-12-31 $207M 1.8M 115.05
2016-09-30 $229M 1.8M 128.27
2016-06-30 $183M 1.6M 114.28
2016-03-31 $192M 1.7M 114.10
2015-12-31 $186M 1.8M 104.66
2015-09-30 $169M 1.9M 89.90
2015-06-30 $170M 2.0M 85.76
2015-03-31 $168M 2.0M 82.22
2014-12-31 $153M 2.0M 78.02
2014-09-30 $156M 2.0M 79.04
2014-06-30 $130M 1.9M 67.29
2014-03-31 $101M 1.7M 60.24
2013-12-31 $25M 450k 54.65
2013-09-30 $2.0M 40k 50.22

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View all positions for State of Tennessee, Treasury Department

Top funds holding Facebook Inc cl a

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Geode Capital Management
T. Rowe Price Associates
Capital World Investors
Capital Research Global Investors
Morgan Stanley
Capital Research and Management Company - Division 3
Susquehanna International
Citadel Advisors
Northern Trust
Bank of America Corporation

View all funds holding Facebook Inc cl a