California Public Employees Retirement System’s Tesla TSLA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.61B | Buy |
5,068,746
+361,135
| +8% | +$115M | 1.03% | 12 |
|
2025
Q1 | $1.22B | Sell |
4,707,611
-60,314
| -1% | -$15.6M | 0.85% | 17 |
|
2024
Q4 | $1.93B | Sell |
4,767,925
-84,098
| -2% | -$34M | 1.29% | 11 |
|
2024
Q3 | $1.27B | Sell |
4,852,023
-4,466,116
| -48% | -$1.17B | 0.89% | 17 |
|
2024
Q2 | $1.84B | Sell |
9,318,139
-149,469
| -2% | -$29.6M | 1.35% | 11 |
|
2024
Q1 | $1.66B | Buy |
9,467,608
+691,204
| +8% | +$122M | 1.17% | 12 |
|
2023
Q4 | $2.18B | Sell |
8,776,404
-255,803
| -3% | -$63.6M | 1.66% | 5 |
|
2023
Q3 | $2.26B | Buy |
9,032,207
+2,293,344
| +34% | +$574M | 1.94% | 4 |
|
2023
Q2 | $1.76B | Buy |
6,738,863
+17,997
| +0.3% | +$4.71M | 1.51% | 6 |
|
2023
Q1 | $1.39B | Buy |
6,720,866
+306,691
| +5% | +$63.6M | 1.24% | 7 |
|
2022
Q4 | $790M | Buy |
6,414,175
+675,683
| +12% | +$83.2M | 0.67% | 28 |
|
2022
Q3 | $1.52B | Buy |
5,738,492
+4,119,383
| +254% | +$1.09B | 1.4% | 5 |
|
2022
Q2 | $1.09B | Sell |
1,619,109
-51,325
| -3% | -$34.6M | 1.02% | 14 |
|
2022
Q1 | $1.8B | Sell |
1,670,434
-81,886
| -5% | -$88.2M | 1.4% | 7 |
|
2021
Q4 | $1.85B | Sell |
1,752,320
-22,366
| -1% | -$23.6M | 1.24% | 9 |
|
2021
Q3 | $1.38B | Buy |
1,774,686
+29,077
| +2% | +$22.5M | 1.03% | 12 |
|
2021
Q2 | $1.19B | Sell |
1,745,609
-12,449
| -0.7% | -$8.46M | 0.89% | 14 |
|
2021
Q1 | $1.17B | Sell |
1,758,058
-20,275
| -1% | -$13.5M | 0.89% | 14 |
|
2020
Q4 | $1.25B | Buy |
1,778,333
+87,310
| +5% | +$61.6M | 0.97% | 12 |
|
2020
Q3 | $725M | Buy |
1,691,023
+1,360,493
| +412% | +$584M | 0.65% | 23 |
|
2020
Q2 | $357M | Buy |
330,530
+34,232
| +12% | +$37M | 0.35% | 65 |
|
2020
Q1 | $155M | Sell |
296,298
-9,600
| -3% | -$5.03M | 0.19% | 122 |
|
2019
Q4 | $128M | Buy |
305,898
+46,900
| +18% | +$19.6M | 0.12% | 191 |
|
2019
Q3 | $62.4M | Buy |
258,998
+75,564
| +41% | +$18.2M | 0.06% | 314 |
|
2019
Q2 | $41M | Sell |
183,434
-32,942
| -15% | -$7.36M | 0.05% | 367 |
|
2019
Q1 | $60.6M | Buy |
216,376
+1,520
| +0.7% | +$425K | 0.07% | 293 |
|
2018
Q4 | $71.5M | Buy |
214,856
+8,456
| +4% | +$2.81M | 0.1% | 220 |
|
2018
Q3 | $54.6M | Sell |
206,400
-6,495
| -3% | -$1.72M | 0.07% | 297 |
|
2018
Q2 | $73M | Sell |
212,895
-32,299
| -13% | -$11.1M | 0.1% | 200 |
|
2018
Q1 | $65.3M | Sell |
245,194
-100,983
| -29% | -$26.9M | 0.09% | 213 |
|
2017
Q4 | $108M | Buy |
346,177
+15,030
| +5% | +$4.68M | 0.15% | 140 |
|
2017
Q3 | $113M | Buy |
331,147
+10,108
| +3% | +$3.45M | 0.17% | 122 |
|
2017
Q2 | $116M | Buy |
321,039
+12,500
| +4% | +$4.52M | 0.19% | 108 |
|
2017
Q1 | $85.9M | Sell |
308,539
-200
| -0.1% | -$55.7K | 0.14% | 145 |
|
2016
Q4 | $66M | Buy |
308,739
+2,339
| +0.8% | +$500K | 0.11% | 187 |
|
2016
Q3 | $62.5M | Sell |
306,400
-15,900
| -5% | -$3.24M | 0.1% | 202 |
|
2016
Q2 | $68.4M | Buy |
322,300
+53,800
| +20% | +$11.4M | 0.11% | 182 |
|
2016
Q1 | $61.7M | Sell |
268,500
-10,200
| -4% | -$2.34M | 0.1% | 207 |
|
2015
Q4 | $66.9M | Buy |
278,700
+1,000
| +0.4% | +$240K | 0.11% | 191 |
|
2015
Q3 | $69M | Sell |
277,700
-5,400
| -2% | -$1.34M | 0.12% | 176 |
|
2015
Q2 | $75.9M | Sell |
283,100
-2,552
| -0.9% | -$685K | 0.11% | 176 |
|
2015
Q1 | $58.8M | Hold |
285,652
| – | – | 0.08% | 259 |
|
2014
Q4 | $58.8M | Buy |
285,652
+314
| +0.1% | +$64.7K | 0.08% | 259 |
|
2014
Q3 | $69.2M | Sell |
285,338
-1,291
| -0.5% | -$313K | 0.1% | 209 |
|
2014
Q2 | $68.8M | Sell |
286,629
-8,576
| -3% | -$2.06M | 0.09% | 211 |
|
2014
Q1 | $63.6M | Buy |
295,205
+66,980
| +29% | +$14.4M | 0.09% | 211 |
|
2013
Q4 | $35.5M | Buy |
228,225
+63,425
| +38% | +$9.86M | 0.05% | 375 |
|
2013
Q3 | $31.9M | Buy |
164,800
+3,040
| +2% | +$588K | 0.06% | 335 |
|
2013
Q2 | $17.4M | Buy |
+161,760
| New | +$17.4M | 0.03% | 513 |
|