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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Quarterly reported holdings in Facebook Inc cl a by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $556M | 757k | 734.38 |
| 2025-06-30 | $563M | 762k | 738.09 |
| 2025-03-31 | $459M | 797k | 576.36 |
| 2024-12-31 | $462M | 788k | 585.51 |
| 2024-09-30 | $477M | 834k | 572.44 |
| 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 |
More positions owned by State of Tennessee, Treasury Department
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