TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in META — Meta Platforms, Inc.
CIK 714142
FRANKFORT, KY
Position in META
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$206,402,407
-$7,709,804 QoQ
Shares Held
366,423
-2.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#321
of 5,003 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $842,056,395 across 7 Internet Content & Information names. META ranks #2 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,765,298 | $628,756,585 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
366,423 | $206,402,407 | |
| 3 | PINS |
Pinterest, Inc.
|
158,500 | $3,333,254 | |
| 4 | MTCH |
Match Group, Inc.
|
58,177 | $2,213,634 | |
| 5 | PPLI |
People Inc
|
16,351 | $754,761 | |
| 6 | YELP |
Yelp Inc
|
13,216 | $324,055 | |
| 7 | UPWK |
Upwork, Inc
|
32,500 | $271,699 |
All Filings in META
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,402,407 | 366,423 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $214,112,211 | 374,237 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $240,662,870 | 364,591 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $277,478,136 | 377,840 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $302,481,088 | 409,816 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $237,700,083 | 412,416 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $208,561,001 | 356,204 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $211,219,481 | 368,981 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $198,087,866 | 392,860 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $205,504,250 | 423,214 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $158,514,965 | 447,833 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $136,028,450 | 453,111 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $112,440,195 | 391,805 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $77,185,578 | 364,186 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $38,837,447 | 322,731 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $48,244,007 | 355,572 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $86,505,153 | 389,032 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $141,353,777 | 420,258 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $159,004,552 | 468,501 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $179,731,645 | 516,901 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $152,242,850 | 516,901 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $148,487,862 | 543,593 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $138,850,736 | 530,167 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $133,213,565 | 586,663 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $104,284,859 | 625,209 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||