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

METAMETA
31 quarters

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

State of Tennessee, Department of Treasury holds 750,789 shares of META (META PLATFORMS INC-CLASS A), worth $422.9M as of 2026-Q2. The position was decreased (-0.2% shares). META represents 1.3% of State of Tennessee, Department of Treasury's portfolio.

Current Value

$422.9M

Current Shares

750,789

Total Value Change

+$232.1M

Total Shares Change

-704,693

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
2024-Q2
Decreased
857,749
-3.1%
$432.5M1.6%$501.75
0
2024-Q1
Decreased
885,535
-5.6%
$430M1.6%$482.72
0
2023-Q4
Decreased
937,984
-4.3%
$332M1.3%$351.50
0
2023-Q3
Decreased
979,578
-0.3%
$294.1M1.2%$298.13
0
2023-Q2
Increased
982,703
+1.9%
$282M1.2%$279.58
49
2023-Q1
Increased
964,127
+6.7%
$204.3M0.9%$206.40
46
2022-Q4
Decreased
903,385
-9.2%
$108.7M0.5%$119.51
0
2022-Q3
Decreased
994,500
-2.0%
$134.9M0.7%$135.46
0
2022-Q2
Decreased
1M
-3.9%
$163.7M0.8%$162.80
0
2022-Q1
Decreased
1.1M
-4.2%
$234.9M0.9%$226.27
0
2021-Q4
Decreased
1.1M
-9.4%
$371.1M1.4%$341.97
0
2021-Q3
Decreased
1.2M
-1.4%
$413.2M1.6%$337.25
0
2021-Q2
Increased
1.2M
+0.7%
$429.2M1.6%$349.45
49
2021-Q1
Decreased
1.2M
-0.4%
$361M1.5%$286.00
0
2020-Q4
Decreased
1.2M
-11.3%
$336.3M1.4%$269.98
0
2020-Q3
Decreased
1.4M
-2.5%
$363.6M1.7%$259.97
0
2020-Q2
Decreased
1.4M
-3.4%
$323.2M1.6%$219.11
0
2020-Q1
Decreased
1.5M
-3.9%
$245.7M1.4%$164.80
0
2019-Q4
Increased
1.5M
+1.1%
$314.7M1.4%$202.99
49
2019-Q3
Increased
1.5M
+3.8%
$270M1.3%$175.87
50
2019-Q2
Decreased
1.5M
-6.5%
$281.9M1.4%$191.66
0
2019-Q1
Increased
1.6M
+7.4%
$260.6M1.3%$165.53
52
2018-Q4
New
1.5M
-
$190.8M1.0%$132.28
70

Other major holders of META: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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