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Arizona State Retirement System’s Tesla TSLA Stock Holding History

Arizona State Retirement System’s Portfolio TSLA Stock Details TSLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$288M Sell
774,533
-20,908
-3% -$8.61M 1.68% 9
2025
Q4 		$358M Sell
795,441
-51,126
-6% -$22.7M 1.95% 9
2025
Q3 		$376M Buy
846,567
+422
+0% +$146K 2.01% 8
2025
Q2 		$269M Sell
846,145
-1,713
-0.2% -$516K 1.55% 8
2025
Q1 		$220M Buy
847,858
+11,210
+1% +$3.74M 1.4% 8
2024
Q4 		$338M Buy
836,648
+13,670
+2% +$4.4M 2.07% 6
2024
Q3 		$215M Sell
822,978
-7,983
-1% -$1.82M 1.36% 9
2024
Q2 		$164M Buy
830,961
+9,941
+1% +$1.74M 1.1% 11
2024
Q1 		$144M Buy
821,020
+17,333
+2% +$3.39M 1% 12
2023
Q4 		$200M Sell
803,687
-3,735
-0.5% -$888K 1.52% 8
2023
Q3 		$202M Sell
807,422
-7,919
-1% -$2.03M 1.72% 6
2023
Q2 		$213M Buy
815,341
+82,470
+11% +$16.5M 1.73% 5
2023
Q1 		$152M Buy
732,871
+7,157
+1% +$1.25M 1.36% 7
2022
Q4 		$89.4M Buy
725,714
+7,598
+1% +$1.44M 0.86% 15
2022
Q3 		$190M Sell
718,116
-4,908
-0.7% -$1.37M 1.97% 4
2022
Q2 		$162M Buy
723,024
+20,322
+3% +$5.55M 1.58% 6
2022
Q1 		$252M Buy
702,702
+11,280
+2% +$3.51M 2.03% 4
2021
Q4 		$244M Buy
691,422
+6,399
+0.9% +$2.15M 1.86% 4
2021
Q3 		$177M Buy
685,023
+39,597
+6% +$9.32M 1.44% 7
2021
Q2 		$146M Buy
645,426
+4,332
+0.7% +$940K 1.19% 7
2021
Q1 		$143M Sell
641,094
-4,380
-0.7% -$1.1M 1.25% 7
2020
Q4 		$152M Sell
645,474
-31,413
-5% -$5.36M 1.38% 6
2020
Q3 		$96.8M Buy
676,887
+157,122
+30% +$18.6M 0.96% 11
2020
Q2 		$37.4M Buy
519,765
+155,175
+43% +$8.39M 0.53% 35
2020
Q1 		$12.7M Buy
+364,590
New +$15.1M 0.22% 94
2018
Q2 		– Sell
-55,965
Closed -$993K – 1540
2018
Q1 		$993K Sell
55,965
-4,500
-7% -$99K 0.01% 1371
2017
Q4 		$1.25M Sell
60,465
-6,675
-10% -$145K 0.01% 1316
2017
Q3 		$1.53M Buy
+67,140
New +$1.55M 0.02% 831

Other funds holding TSLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arizona State Retirement System's TSLA Position: Q1 2026 in Review

Arizona State Retirement System reduced its Tesla (TSLA) stake by 2.6% in Q1 2026, selling an estimated $8.61M and leaving 774,533 shares worth $288M. The position accounts for 1.68% of the portfolio, ranked #9.

Arizona State Retirement System first reported a position in TSLA in Q3 2017 and has held it in 28 quarters since. The position peaked at $376M in Q3 2025. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Arizona State Retirement System held 774,533 shares of Tesla worth $288M as of Q1 2026.
  • Arizona State Retirement System sold 20,908 Tesla shares in Q1 2026, an estimated $8.61M.
  • Tesla made up 1.68% of Arizona State Retirement System's portfolio in Q1 2026, its #9 holding.
  • Arizona State Retirement System first reported a position in Tesla in Q3 2017 and has held it in 28 quarters since.
  • Arizona State Retirement System's Tesla position peaked at $376M in Q3 2025.
  • 4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.