KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Tesla TSLA Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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 		$31.1M Sell
73,922
-460
-0.6% -$183K 1.86% 10
2026
Q1 		$27.7M Buy
74,382
+376
+0.5% +$155K 1.88% 9
2025
Q4 		$33.3M Sell
74,006
-19
-0% -$8.42K 2.15% 9
2025
Q3 		$32.9M Sell
74,025
-1,588
-2% -$551K 2.17% 8
2025
Q2 		$24M Sell
75,613
-5,242
-6% -$1.58M 1.66% 10
2025
Q1 		$21M Buy
+80,855
New +$26.9M 1.5% 10
2024
Q4 		– Sell
-82,149
Closed -$21.5M – 612
2024
Q3 		$21.5M Sell
82,149
-7,343
-8% -$1.67M 1.49% 10
2024
Q2 		$17.7M Sell
89,492
-1,945
-2% -$340K 1.2% 12
2024
Q1 		$16.1M Sell
91,437
-7,092
-7% -$1.39M 1.11% 12
2023
Q4 		$24.5M Sell
98,529
-307
-0.3% -$73K 1.72% 8
2023
Q3 		$24.7M Buy
98,836
+2,125
+2% +$546K 1.93% 6
2023
Q2 		$25.3M Buy
96,711
+1,012
+1% +$202K 1.9% 6
2023
Q1 		$19.9M Buy
95,699
+249
+0.3% +$43.4K 1.63% 6
2022
Q4 		$11.8M Hold
95,450
– – 1.02% 14
2022
Q3 		$25.3M Buy
95,450
+9,440
+11% +$2.64M 2.35% 4
2022
Q2 		$19.3M Buy
86,010
+11,880
+16% +$3.24M 1.77% 6
2022
Q1 		$26.6M Buy
74,130
+6,261
+9% +$1.95M 2.36% 4
2021
Q4 		$23.9M Buy
67,869
+4,605
+7% +$1.54M 2.22% 4
2021
Q3 		$16.4M Buy
63,264
+3,090
+5% +$727K 1.73% 7
2021
Q2 		$13.6M Sell
60,174
-8,088
-12% -$1.76M 1.45% 8
2021
Q1 		$15.2M Buy
68,262
+8,034
+13% +$2.02M 1.63% 7
2020
Q4 		$14.2M Buy
+60,228
New +$10.3M 1.61% 7

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 $3.38T AUM 44.17% 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

Kentucky Retirement Systems Insurance Trust Fund's TSLA Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund reduced its Tesla (TSLA) stake by 0.62% in Q2 2026, selling an estimated $183K and leaving 73,922 shares worth $31.1M. The position accounts for 1.86% of the portfolio, ranked #10.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in TSLA in Q4 2020 and has held it in 22 quarters since. The position peaked at $33.3M in Q4 2025. 4,315 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 73,922 shares of Tesla worth $31.1M as of Q2 2026.
  • Kentucky Retirement Systems Insurance Trust Fund sold 460 Tesla shares in Q2 2026, an estimated $183K.
  • Tesla made up 1.86% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #10 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Tesla in Q4 2020 and has held it in 22 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Tesla position peaked at $33.3M in Q4 2025.
  • 4,315 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.