META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,824,493 Value ($000) $3,844,690 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 5,925,404 Value ($000) $4,351,498 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 5,400,812 Value ($000) $3,986,285 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 5,516,771 Value ($000) $3,179,646 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 4,937,618 Value ($000) $2,891,025 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 5,180,579 Value ($000) $2,965,571 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 5,092,057 Value ($000) $2,567,517 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 5,355,082 Value ($000) $2,600,321 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 4,873,847 Value ($000) $1,725,147 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 4,564,350 Value ($000) $1,370,264 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 4,484,057 Value ($000) $1,286,835 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 4,323,583 Value ($000) $916,340 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 5,073,001 Value ($000) $610,485 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 5,227,994 Value ($000) $709,334 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 4,453,263 Value ($000) $718,089 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 4,667,694 Value ($000) $1,037,908 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 5,455,210 Value ($000) $1,834,860 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 5,691,838 Value ($000) $1,931,753 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 5,405,944 Value ($000) $1,879,701 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 5,525,451 Value ($000) $1,627,411 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 5,736,309 Value ($000) $1,566,930 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 5,524,033 Value ($000) $1,446,744 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 5,387,153 Value ($000) $1,223,261 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 5,384,802 Value ($000) $898,185 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 5,685,217 Value ($000) $1,166,891 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 5,218,412 Value ($000) $929,295 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 3,934,285 Value ($000) $759,317 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 4,096,441 Value ($000) $682,836 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 4,199,712 Value ($000) $550,540 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 4,486,212 Value ($000) $737,802 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 4,884,297 Value ($000) $949,117 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 5,222,739 Value ($000) $834,541 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 5,588,993 Value ($000) $986,234 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 5,423,902 Value ($000) $926,782 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 5,063,000 Value ($000) $764,412 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 4,757,800 Value ($000) $675,845 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 4,841,300 Value ($000) $556,992 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 5,207,300 Value ($000) $667,940 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 5,049,400 Value ($000) $577,045 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 5,085,800 Value ($000) $580,290 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 5,416,300 Value ($000) $566,870 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 5,405,400 Value ($000) $485,945 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 5,579,100 Value ($000) $478,492 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 5,544,696 Value ($000) $420,177 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 5,544,696 Value ($000) $420,177 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 5,827,191 Value ($000) $460,581 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 5,508,740 Value ($000) $370,683 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 5,663,649 Value ($000) $329,567 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 4,961,950 Value ($000) $286,453 Avg Close $49.86 Range $43.25 - $58.17
Q3 2013
Shares 4,210,900 Value ($000) $211,556 Avg Close $36.96 Range $23.98 - $51.24
Q2 2013
Shares 4,240,603 Value ($000) $105,421 Avg Close $25.44 Range $22.51 - $28.87