Kentucky Retirement Systems Insurance Trust Fund’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
75,613
-5,242
| -6% | -$1.67M | 1.66% | 10 |
|
|
2025
Q1 | $21M | Buy |
+80,855
| New | +$21M | 1.5% | 10 |
|
|
2024
Q4 | – | Sell |
-82,149
| Closed | -$21.5M | – | 612 |
|
|
2024
Q3 | $21.5M | Sell |
82,149
-7,343
| -8% | -$1.92M | 1.49% | 10 |
|
|
2024
Q2 | $17.7M | Sell |
89,492
-1,945
| -2% | -$385K | 1.2% | 12 |
|
|
2024
Q1 | $16.1M | Sell |
91,437
-7,092
| -7% | -$1.25M | 1.11% | 12 |
|
|
2023
Q4 | $24.5M | Sell |
98,529
-307
| -0.3% | -$76.3K | 1.72% | 8 |
|
|
2023
Q3 | $24.7M | Buy |
98,836
+2,125
| +2% | +$532K | 1.93% | 6 |
|
|
2023
Q2 | $25.3M | Buy |
96,711
+1,012
| +1% | +$265K | 1.9% | 6 |
|
|
2023
Q1 | $19.9M | Buy |
95,699
+249
| +0.3% | +$51.7K | 1.63% | 6 |
|
|
2022
Q4 | $11.8M | Hold |
95,450
| – | – | 1.02% | 14 |
|
|
2022
Q3 | $25.3M | Buy |
95,450
+9,440
| +11% | +$2.5M | 2.35% | 4 |
|
|
2022
Q2 | $19.3M | Buy |
86,010
+11,880
| +16% | +$2.67M | 1.77% | 6 |
|
|
2022
Q1 | $26.6M | Buy |
74,130
+6,261
| +9% | +$2.25M | 2.36% | 4 |
|
|
2021
Q4 | $23.9M | Buy |
67,869
+4,605
| +7% | +$1.62M | 2.22% | 4 |
|
|
2021
Q3 | $16.4M | Buy |
63,264
+3,090
| +5% | +$799K | 1.73% | 7 |
|
|
2021
Q2 | $13.6M | Sell |
60,174
-8,088
| -12% | -$1.83M | 1.45% | 8 |
|
|
2021
Q1 | $15.2M | Buy |
68,262
+8,034
| +13% | +$1.79M | 1.63% | 7 |
|
|
2020
Q4 | $14.2M | Buy |
+60,228
| New | +$14.2M | 1.61% | 7 |
|