California Public Employees Retirement System’s Tesla TSLA Stock Holding History

California Public Employees 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	$1.93B	Sell	5,178,868 -52,687	-1%	-$21.7M	1.18%	11
2025 Q4	$2.35B	Buy	5,231,555 +18,982	+0.4%	+$8.41M	1.35%	10
2025 Q3	$2.32B	Buy	5,212,573 +143,827	+3%	+$49.9M	1.39%	10
2025 Q2	$1.61B	Buy	5,068,746 +361,135	+8%	+$109M	1.03%	12
2025 Q1	$1.22B	Sell	4,707,611 -60,314	-1%	-$20.1M	0.85%	17
2024 Q4	$1.93B	Sell	4,767,925 -84,098	-2%	-$27.1M	1.29%	11
2024 Q3	$1.27B	Sell	4,852,023 -4,466,116	-48%	-$1.02B	0.89%	17
2024 Q2	$1.84B	Sell	9,318,139 -149,469	-2%	-$26.1M	1.35%	11
2024 Q1	$1.66B	Buy	9,467,608 +691,204	+8%	+$135M	1.17%	12
2023 Q4	$2.18B	Sell	8,776,404 -255,803	-3%	-$60.8M	1.66%	5
2023 Q3	$2.26B	Buy	9,032,207 +2,293,344	+34%	+$589M	1.94%	4
2023 Q2	$1.76B	Buy	6,738,863 +17,997	+0.3%	+$3.6M	1.51%	6
2023 Q1	$1.39B	Buy	6,720,866 +306,691	+5%	+$53.5M	1.24%	7
2022 Q4	$790M	Buy	6,414,175 +675,683	+12%	+$128M	0.67%	28
2022 Q3	$1.52B	Buy	5,738,492 +881,165	+18%	+$246M	1.4%	5
2022 Q2	$1.09B	Sell	4,857,327 -153,975	-3%	-$42M	1.02%	14
2022 Q1	$1.8B	Sell	5,011,302 -245,658	-5%	-$76.5M	1.4%	7
2021 Q4	$1.85B	Sell	5,256,960 -67,098	-1%	-$22.5M	1.24%	9
2021 Q3	$1.38B	Buy	5,324,058 +87,231	+2%	+$20.5M	1.03%	12
2021 Q2	$1.19B	Sell	5,236,827 -37,347	-0.7%	-$8.11M	0.89%	14
2021 Q1	$1.17B	Sell	5,274,174 -60,825	-1%	-$15.3M	0.89%	14
2020 Q4	$1.25B	Buy	5,334,999 +261,930	+5%	+$44.7M	0.97%	12
2020 Q3	$725M	Buy	5,073,069 +115,119	+2%	+$13.6M	0.65%	23
2020 Q2	$357M	Buy	4,957,950 +513,480	+12%	+$27.8M	0.35%	65
2020 Q1	$155M	Sell	4,444,470 -144,000	-3%	-$5.97M	0.19%	122
2019 Q4	$128M	Buy	4,588,470 +703,500	+18%	+$15.3M	0.12%	191
2019 Q3	$62.4M	Buy	3,884,970 +1,133,460	+41%	+$17.7M	0.06%	315
2019 Q2	$41M	Sell	2,751,510 -494,130	-15%	-$7.69M	0.05%	368
2019 Q1	$60.6M	Buy	3,245,640 +22,800	+0.7%	+$458K	0.07%	293
2018 Q4	$71.5M	Buy	3,222,840 +126,840	+4%	+$2.73M	0.1%	220
2018 Q3	$54.6M	Sell	3,096,000 -97,425	-3%	-$2.03M	0.07%	297
2018 Q2	$73M	Sell	3,193,425 -484,485	-13%	-$9.85M	0.1%	200
2018 Q1	$65.3M	Sell	3,677,910 -1,514,745	-29%	-$33.3M	0.09%	213
2017 Q4	$108M	Buy	5,192,655 +225,450	+5%	+$4.9M	0.15%	140
2017 Q3	$113M	Buy	4,967,205 +151,620	+3%	+$3.5M	0.17%	122
2017 Q2	$116M	Buy	4,815,585 +187,500	+4%	+$4.13M	0.19%	108
2017 Q1	$85.9M	Sell	4,628,085 -3,000	-0.1%	-$50.8K	0.14%	145
2016 Q4	$66M	Buy	4,631,085 +35,085	+0.8%	+$461K	0.11%	187
2016 Q3	$62.5M	Sell	4,596,000 -238,500	-5%	-$3.44M	0.1%	202
2016 Q2	$68.4M	Buy	4,834,500 +807,000	+20%	+$12.2M	0.11%	182
2016 Q1	$61.7M	Sell	4,027,500 -153,000	-4%	-$2.01M	0.1%	207
2015 Q4	$66.9M	Buy	4,180,500 +15,000	+0.4%	+$224K	0.11%	191
2015 Q3	$69M	Sell	4,165,500 -81,000	-2%	-$1.38M	0.12%	176
2015 Q2	$75.9M	Sell	4,246,500 -38,280	-0.9%	-$605K	0.11%	176
2015 Q1	$58.8M	Hold	4,284,780	–	–	0.08%	259
2014 Q4	$58.8M	Buy	4,284,780 +4,710	+0.1%	+$73.6K	0.08%	259
2014 Q3	$69.2M	Sell	4,280,070 -19,365	-0.5%	-$320K	0.1%	209
2014 Q2	$68.8M	Sell	4,299,435 -128,640	-3%	-$1.79M	0.09%	211
2014 Q1	$63.6M	Buy	4,428,075 +1,004,700	+29%	+$13.5M	0.09%	211
2013 Q4	$35.5M	Buy	3,423,375 +951,375	+38%	+$9.72M	0.05%	376
2013 Q3	$31.9M	Buy	2,472,000 +45,600	+2%	+$451K	0.06%	335
2013 Q2	$17.4M	Buy	+2,426,400	New	+$12.2M	0.03%	513

Other funds holding TSLA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

California Public Employees Retirement System's TSLA Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Tesla (TSLA) stake by 1% in Q1 2026, selling an estimated $21.7M and leaving 5,178,868 shares worth $1.93B. The position accounts for 1.18% of the portfolio, ranked #11.

California Public Employees Retirement System first reported a position in TSLA in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.35B in Q4 2025. 4,176 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

California Public Employees Retirement System held 5,178,868 shares of Tesla worth $1.93B as of Q1 2026.
California Public Employees Retirement System sold 52,687 Tesla shares in Q1 2026, an estimated $21.7M.
Tesla made up 1.18% of California Public Employees Retirement System's portfolio in Q1 2026, its #11 holding.
California Public Employees Retirement System first reported a position in Tesla in Q2 2013 and has held it in 52 quarters since.
California Public Employees Retirement System's Tesla position peaked at $2.35B in Q4 2025.
4,176 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.