Back to State of Tennessee, Department of Treasury State of Tennessee, Department of Treasury

METAMETA

Showing 8 of 31 quarters

Position history for State of Tennessee, Department of TreasuryState of Tennessee, Department of Treasury's holdings in META PLATFORMS INC-CLASS A

Current Value

$422.9M

Current Shares

750,789

Total Value Change

-$54.5M

Total Shares Change

-83,154

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
750,789
-0.2%
$422.9M1.3%$563.29
0
2026-Q1
Increased
752,330
+0.1%
$430.4M1.4%$655.08
49
2025-Q4
Decreased
751,330
-0.7%
$538.3M1.7%$665.95
0
2025-Q3
Decreased
756,599
-0.7%
$555.6M1.9%$742.79
0
2025-Q2
Decreased
762,224
-4.3%
$562.6M2.0%$732.54
0
2025-Q1
Increased
796,581
+1.1%
$459.1M1.8%$575.44
50
2024-Q4
Decreased
788,341
-5.5%
$461.6M1.7%$589.38
0
2024-Q3
Decreased
833,943
-2.8%
$477.4M1.7%$565.12
0

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