California Public Employees Retirement System
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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