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Employees Retirement System of Texas’s Tesla TSLA Stock Holding History

Employees Retirement System of Texas’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
Q2 		$144M Sell
343,313
-8,443
-2% -$3.36M 1.15% 20
2026
Q1 		$131M Sell
351,756
-48,100
-12% -$19.8M 1.14% 18
2025
Q4 		$180M Sell
399,856
-6,900
-2% -$3.06M 1.46% 13
2025
Q3 		$181M Sell
406,756
-3,600
-0.9% -$1.25M 1.45% 12
2025
Q2 		$130M Sell
410,356
-11,000
-3% -$3.31M 1.06% 16
2025
Q1 		$109M Sell
421,356
-5,627
-1% -$1.88M 0.99% 19
2024
Q4 		$172M Buy
426,983
+73,340
+21% +$23.6M 1.47% 13
2024
Q3 		$92.5M Sell
353,643
-404
-0.1% -$92.1K 0.8% 23
2024
Q2 		$70.1M Sell
354,047
-64,500
-15% -$11.3M 0.66% 42
2024
Q1 		$73.6M Buy
418,547
+11,082
+3% +$2.17M 0.8% 36
2023
Q4 		$101M Buy
407,465
+10,465
+3% +$2.49M 1.19% 17
2023
Q3 		$99.3M Hold
397,000
– – 1.47% 12
2023
Q2 		$104M Buy
397,000
+40,000
+11% +$8M 1.42% 12
2023
Q1 		$74.1M Hold
357,000
– – 1.08% 17
2022
Q4 		$44M Hold
357,000
– – 0.64% 36
2022
Q3 		$94.7M Sell
357,000
-18,000
-5% -$5.03M 1.44% 7
2022
Q2 		$84.2M Hold
375,000
– – 1.2% 6
2022
Q1 		$135M Hold
375,000
– – 1.61% 5
2021
Q4 		$132M Buy
375,000
+42,000
+13% +$14.1M 1.48% 6
2021
Q3 		$86.1M Hold
333,000
– – 1% 9
2021
Q2 		$75.4M Hold
333,000
– – 0.92% 11
2021
Q1 		$74.1M Sell
333,000
-9,000
-3% -$2.26M 0.96% 8
2020
Q4 		$80.4M Buy
342,000
+12,000
+4% +$2.05M 1.27% 5
2020
Q3 		$47.2M Buy
330,000
+135,000
+69% +$15.9M 0.69% 22
2020
Q2 		$14M Buy
195,000
+120,000
+160% +$6.49M 0.21% 106
2020
Q1 		$2.62M Buy
+75,000
New +$3.11M 0.05% 345

Other funds holding TSLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Employees Retirement System of Texas's TSLA Position: Q2 2026 in Review

Employees Retirement System of Texas reduced its Tesla (TSLA) stake by 2.4% in Q2 2026, selling an estimated $3.36M and leaving 343,313 shares worth $144M. The position accounts for 1.15% of the portfolio, ranked #20.

Employees Retirement System of Texas first reported a position in TSLA in Q1 2020 and has held it in 26 quarters since. The position peaked at $181M in Q3 2025. 4,267 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Employees Retirement System of Texas held 343,313 shares of Tesla worth $144M as of Q2 2026.
  • Employees Retirement System of Texas sold 8,443 Tesla shares in Q2 2026, an estimated $3.36M.
  • Tesla made up 1.15% of Employees Retirement System of Texas's portfolio in Q2 2026, its #20 holding.
  • Employees Retirement System of Texas first reported a position in Tesla in Q1 2020 and has held it in 26 quarters since.
  • Employees Retirement System of Texas's Tesla position peaked at $181M in Q3 2025.
  • 4,267 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.