Employees Retirement System of Texas’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Sell |
410,356
-11,000
| -3% | -$3.49M | 1.06% | 16 |
|
|
2025
Q1 | $109M | Sell |
421,356
-5,627
| -1% | -$1.46M | 0.99% | 19 |
|
|
2024
Q4 | $172M | Buy |
426,983
+73,340
| +21% | +$29.6M | 1.47% | 13 |
|
|
2024
Q3 | $92.5M | Sell |
353,643
-404
| -0.1% | -$106K | 0.8% | 23 |
|
|
2024
Q2 | $70.1M | Sell |
354,047
-64,500
| -15% | -$12.8M | 0.66% | 42 |
|
|
2024
Q1 | $73.6M | Buy |
418,547
+11,082
| +3% | +$1.95M | 0.8% | 36 |
|
|
2023
Q4 | $101M | Buy |
407,465
+10,465
| +3% | +$2.6M | 1.19% | 17 |
|
|
2023
Q3 | $99.3M | Hold |
397,000
| – | – | 1.47% | 12 |
|
|
2023
Q2 | $104M | Buy |
397,000
+40,000
| +11% | +$10.5M | 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% | -$4.77M | 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% | +$14.8M | 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% | -$2M | 0.96% | 8 |
|
|
2020
Q4 | $80.4M | Buy |
342,000
+12,000
| +4% | +$2.82M | 1.27% | 5 |
|
|
2020
Q3 | $47.2M | Buy |
330,000
+135,000
| +69% | +$19.3M | 0.69% | 22 |
|
|
2020
Q2 | $14M | Buy |
195,000
+120,000
| +160% | +$8.64M | 0.21% | 106 |
|
|
2020
Q1 | $2.62M | Buy |
+75,000
| New | +$2.62M | 0.05% | 345 |
|